Findlay Park Partners LLP
Q1 2014 13F-HR Holdings
Net value change ($000)
-213,024
(-2.4%)
New positions
7
Sold out positions
24
Turnover %
12.0%
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)
| BEN | 82,408 | NEW |
| TWENTY FIRST CENTY FOX INC | 73,339 | 103.3% |
| SNDK | 64,911 | NEW |
| WABCO Holdings Inc. | 64,722 | NEW |
| AMT | 62,565 | 148.3% |
| C | 60,119 | NEW |
| WALGREEN CO | 57,908 | 32.1% |
| SLB | 51,627 | 43.2% |
| DAL | 49,255 | NEW |
| LEGG MASON, INC. | 47,803 | 128.1% |
Top Reduces (Value $000, Stocks/ETFs)
| UPS | -141,629 | -60.0% |
| SBGI | -88,179 | -100.0% |
| SWK | -78,162 | -100.0% |
| SNPS | -76,051 | -71.7% |
| Paramount Global | -73,465 | -100.0% |
| TV | -72,972 | -98.4% |
| 20230930-DK-Butterfly-1, Inc. | -71,474 | -100.0% |
| CCK | -68,400 | -52.3% |
| WBD | -51,785 | -100.0% |
| IEX | -37,916 | -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 |
|---|