BAILLIE GIFFORD & CO
Q1 2014 13F-HR Holdings
Net value change ($000)
+134,451
(0.3%)
New positions
11
Sold out positions
12
Turnover %
1.7%
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)
| ILMN | 341,086 | 20.2% |
| AXP | 269,383 | 795.8% |
| TCOM | 214,247 | 59.0% |
| MYGN | 200,896 | 210.5% |
| SSYS | 198,523 | 502.3% |
| MLM | 193,511 | 258.9% |
| TSLA | 192,219 | 30.1% |
| RCL | 157,081 | 29.1% |
| TER | 138,519 | 114.7% |
| SPLUNK INC | 133,100 | 56.9% |
Top Reduces (Value $000, Stocks/ETFs)
| BIDU | -784,980 | -17.2% |
| AMZN | -712,005 | -18.1% |
| MA | -270,620 | -47.5% |
| WHOLE FOODS | -191,117 | -16.4% |
| 20230930-DK-Butterfly-1, Inc. | -161,831 | -100.0% |
| NOV | -157,334 | -85.2% |
| AAPL | -130,154 | -11.2% |
| Alphabet Inc. Class C | -110,314 | -4.3% |
| PBR | -99,569 | -100.0% |
| VALE | -96,476 | -40.1% |
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 |
|---|