SYSTEMATIC FINANCIAL MANAGEMENT LP
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+915,069
(6.7%)
New positions
147
Sold out positions
123
Turnover %
23.7%
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 Q4 2013
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)
| RJF | 215,584 | 702.8% |
| Keenova Therapeutics plc | 134,104 | NEW |
| FFIV | 126,296 | 54911.3% |
| UAL | 119,653 | 610.6% |
| ON | 110,907 | NEW |
| RCL | 108,989 | NEW |
| DHI | 105,667 | NEW |
| LEVEL 3 COMM | 104,518 | NEW |
| PBF | 100,018 | 383.9% |
| GT ADVANCED TECHNOLOGIES INC | 87,862 | 704.6% |
Top Reduces (Value $000, Stocks/ETFs)
| MAN | -169,431 | -77.5% |
| ENERGIZER HLDGS INC | -128,624 | -100.0% |
| BBY | -123,515 | -99.8% |
| WHR | -90,754 | -100.0% |
| LORILLARD INC COM | -90,612 | -99.7% |
| MRC GLOBAL INC. | -87,261 | -64.9% |
| OMNICARE | -85,281 | -100.0% |
| OI | -84,247 | -67.6% |
| EXE | -82,140 | -53.9% |
| DAL | -78,558 | -69.8% |
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 |
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