WESTPAC BANKING CORP
Q2 2014 13F-HR Holdings
Net value change ($000)
+989,795
(10.5%)
New positions
71
Sold out positions
43
Turnover %
4.5%
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 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 | 164,472 | NEW |
| LYB | 57,628 | 29.7% |
| ACTAVIS INC | 54,165 | 30.1% |
| JAZZ | 50,479 | 28.8% |
| SLB | 47,557 | 513.1% |
| Endo International plc | 45,364 | 25.6% |
| Broadcom Inc | 33,240 | 18.0% |
| CHKP | 31,609 | 16.2% |
| GILD | 29,030 | 26.6% |
| Paramount Global | 26,316 | 28.4% |
Top Reduces (Value $000, Stocks/ETFs)
| NXPI | -174,117 | -99.8% |
| Alphabet Inc. Class C | -135,729 | -68.5% |
| EBAY | -97,762 | -91.6% |
| OMC | -94,422 | -91.3% |
| BIDU | -41,820 | -73.1% |
| MSFT | -27,968 | -26.3% |
| AMG | -22,236 | -96.7% |
| MET | -20,143 | -79.9% |
| CHICAGO BRIDGE IRON | -13,333 | -7.2% |
| VMWA | -12,529 | -95.8% |
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 |
|---|