PAX WORLD MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-15,275
(-1.0%)
New positions
31
Sold out positions
35
Turnover %
15.6%
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)
| Alphabet Inc. Class C | 20,238 | 66.1% |
| CHICAGO BRIDGE IRON | 18,567 | NEW |
| C | 17,158 | NEW |
| AMT | 13,087 | 64.2% |
| ULTRA PETROLEUM CORP | 11,755 | 775.4% |
| R | 9,272 | NEW |
| KEL | 8,477 | NEW |
| NWL | 8,304 | 61.5% |
| MEAD JOHNSON NUTRITI | 8,285 | 123.6% |
| MRK | 7,394 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ZTS | -26,737 | -100.0% |
| JPM | -23,201 | -100.0% |
| PAX WORLD FDS TR II | -22,860 | -100.0% |
| ENSCO PLC | -21,294 | -100.0% |
| OXY | -20,480 | -61.5% |
| F | -20,197 | -76.3% |
| WHOLE FOODS | -17,782 | -90.3% |
| Pentair Inc | -16,296 | -95.8% |
| HYG | -7,356 | -100.0% |
| ECL | -6,256 | -100.0% |
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 |
|---|