JANUS CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,285,996
(1.2%)
New positions
58
Sold out positions
73
Turnover %
2.7%
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)
| Endo International plc | 844,914 | NEW |
| JNJ | 345,673 | 38.6% |
| MSFT | 311,877 | 31.0% |
| SBUX | 289,988 | 54.7% |
| BIIB | 284,097 | 72.4% |
| CRM | 227,712 | 360.6% |
| QCOM | 214,834 | 45.2% |
| AON | 200,913 | 161.8% |
| WHOLE FOODS | 196,654 | 79.2% |
| META | 192,456 | 217.3% |
Top Reduces (Value $000, Stocks/ETFs)
| ENDO PHARMACEUTICALS HLDGS | -687,471 | -100.0% |
| EBAY | -603,295 | -80.7% |
| BBWI | -478,232 | -78.0% |
| CELG | -352,769 | -21.9% |
| TWENTY FIRST CENTY FOX INC | -325,827 | -19.3% |
| AAPL | -296,090 | -12.5% |
| LIFE TECHNOLOGIES | -242,776 | -100.0% |
| Monsanto | -209,036 | -31.5% |
| COST | -207,306 | -54.0% |
| PM | -198,141 | -30.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
5,573
(0.0% 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 |
|---|