Kohlberg Kravis Roberts & Co. L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
-51,412
(-0.9%)
New positions
45
Sold out positions
33
Turnover %
22.5%
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)
| GT | 186,644 | NEW |
| HCA | 140,546 | 10.0% |
| WALGREEN CO | 55,185 | 15.0% |
| SAN | 45,784 | NEW |
| Marvell Technology Group | 44,560 | 9.5% |
| VZ | 33,856 | NEW |
| RigNet, Inc. | 26,340 | 12.3% |
| PINNACLE ENTMT INC | 19,060 | NEW |
| W R GRACE & CO | 17,950 | NEW |
| MEN'S WEARHOUSE INC | 17,584 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| JAZZ | -403,101 | -100.0% |
| NIELSEN HOLDINGS NV | -185,278 | -19.8% |
| NXPI | -148,081 | -23.2% |
| STILLWATER MNG CO | -36,990 | -71.4% |
| AGO | -25,115 | -74.9% |
| CIT GROUP INC | -17,153 | -90.7% |
| EOG | -17,036 | -100.0% |
| TNL | -16,923 | -76.0% |
| FDX | -16,102 | -100.0% |
| CMCSA | -15,885 | -67.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
215,594
(3.7% of total reported value)
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 |
|---|