ARTIS CAPITAL MANAGEMENT, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
-26,782
(-20.4%)
New positions
0
Sold out positions
5
Turnover %
1.0%
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)
| Alphabet Inc. Class C | 116 | 33.1% |
Top Reduces (Value $000, Stocks/ETFs)
| *KIOR INC | -10,601 | -78.7% |
| NIMBLE STORAGE INC | -7,353 | -7.1% |
| SILVER SPRING NETWORKS INC | -6,453 | -77.0% |
| IMAX | -787 | -46.3% |
| BONA FILM GROUP LTD | -543 | -100.0% |
| CRM | -511 | -64.4% |
| AAPL | -402 | -100.0% |
| LINKEDIN CORP | -110 | -8.1% |
| CHARLES & COLVARD LTD | -79 | -100.0% |
| TBACQ | -33 | -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 |
|---|