ARGA Investment Management, LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-27,498
(-7.7%)
New positions
5
Sold out positions
13
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
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)
| INFY | 17,619 | 76.8% |
| ENSCO PLC | 5,140 | 30.3% |
| WEATHERFORD INTL LTD | 3,080 | 3.2% |
| EXP OldCo Winddown, Inc. | 2,979 | NEW |
| GEN DIGITAL INC | 2,934 | NEW |
| AIG | 2,290 | NEW |
| GNC HOLDINGS, INC. | 2,060 | NEW |
| C | 1,555 | 115.8% |
| CHRW | 1,336 | NEW |
| ANF | 1,308 | 65.8% |
Top Reduces (Value $000, Stocks/ETFs)
| ULTRA PETROLEUM CORP | -24,097 | -40.7% |
| TEL | -22,016 | -100.0% |
| ORCL | -3,485 | -58.9% |
| MSFT | -2,895 | -100.0% |
| LSAK | -2,148 | -100.0% |
| TRW AUTOMOTIVE HOLD | -2,023 | -100.0% |
| APOLLO | -1,692 | -100.0% |
| AEROPOSTALE INC | -1,647 | -100.0% |
| WYNN | -1,127 | -100.0% |
| QCOM | -889 | -34.6% |
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 |
|---|