BAILLIE GIFFORD & CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+3,815,164
(9.0%)
New positions
8
Sold out positions
8
Turnover %
4.3%
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)
| ALPHABET INC CL C | 1,318,352 | NEW |
| BIDU | 1,169,356 | 31.0% |
| TSLA | 447,673 | 53.9% |
| WDAY | 294,554 | 805.4% |
| WELLPOINT INC | 259,469 | 86.1% |
| TSM | 248,979 | 36.6% |
| ILMN | 243,339 | 12.0% |
| CL | 229,955 | 163.9% |
| AMZN | 228,551 | 7.1% |
| SSYS | 195,548 | 82.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -1,165,688 | -47.5% |
| RACKSPACE HOSTING | -290,677 | -100.0% |
| PEP | -273,083 | -80.2% |
| EBAY | -246,367 | -16.9% |
| AAPL | -233,074 | -22.6% |
| WHOLE FOODS | -219,767 | -22.6% |
| ALTERA | -142,810 | -93.9% |
| DIS | -89,124 | -23.6% |
| Seagen Inc. | -85,769 | -14.6% |
| PFE | -64,874 | -43.9% |
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 |
|---|