FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
Q2 2014 13F-HR Holdings
Net value change ($000)
+450,240
(8.2%)
New positions
88
Sold out positions
71
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
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)
| Alphabet Inc. Class C | 40,748 | NEW |
| ALPHABET INC CL C | 40,488 | NEW |
| AAPL | 23,770 | 18.6% |
| WY | 16,737 | NEW |
| CVX | 16,354 | 12.2% |
| IWB | 11,714 | 8.0% |
| SLB | 11,656 | 27.1% |
| GILD | 11,462 | 47.3% |
| IWD | 10,580 | 14.4% |
| COF | 9,396 | 214.4% |
Top Reduces (Value $000, Stocks/ETFs)
| TGT | -23,330 | -100.0% |
| EW | -8,899 | -100.0% |
| CREDIT SUISSE GROUP AG | -7,992 | -54.8% |
| GUGGENHEIM TIMBER ETF | -5,940 | -95.6% |
| JPM | -5,798 | -8.2% |
| EMC | -5,056 | -35.8% |
| DEO | -5,020 | -21.9% |
| CERNER Corp | -4,514 | -9.3% |
| OEF | -4,185 | -22.1% |
| INVSC WATER RESC PORTFOLIO ETF | -4,082 | -35.4% |
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 |
|---|