Longview Partners (Guernsey) LTD
Q2 2014 13F-HR Holdings
Net value change ($000)
-225
(-1.7%)
New positions
0
Sold out positions
2
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| OMC | 298 | 726.8% |
| UNH | 217 | 45.6% |
| TIME WARNER INC | 37 | 5.7% |
| YUM | 35 | 5.2% |
| HCA | 35 | 4.7% |
| AON | 31 | 4.4% |
| BK | 30 | 4.1% |
| FISV | 27 | 4.0% |
| WFC | 22 | 3.1% |
| AMGN | 9 | 1.3% |
Top Reduces (Value $000, Stocks/ETFs)
| COVIDIEN PLC | -707 | -100.0% |
| L3 COMMUNICATIONS HLDGS INC COM | -118 | -100.0% |
| PFE | -46 | -6.8% |
| ORCL | -25 | -3.3% |
| BBTGBX | -25 | -4.0% |
| DELPHI AUTOMOTIVE PLC | -23 | -3.0% |
| AVT | -12 | -6.7% |
| TEL | -12 | -1.7% |
| ACN | -2 | -0.3% |
| VIAB | -1 | -0.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|