SCHRODER INVESTMENT MANAGEMENT GROUP
Q1 2014 13F-HR Holdings
Net value change ($000)
+8,696,233
(10.9%)
New positions
135
Sold out positions
191
Turnover %
23.5%
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)
| MU | 3,130,499 | NEW |
| VEREIT, Inc. | 1,639,200 | NEW |
| RGLD | 1,483,327 | NEW |
| INTC | 1,474,263 | 49.2% |
| EA | 1,390,928 | 108.5% |
| ELV | 1,312,254 | NEW |
| VIPS | 1,111,605 | NEW |
| TTWO | 1,032,144 | NEW |
| ON | 979,624 | NEW |
| NUVASIVE INC | 972,091 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HWM | -1,575,938 | -100.0% |
| INTERNATIONAL GAME TECHNOLOG N | -1,241,663 | -100.0% |
| BKNG | -1,090,143 | -67.6% |
| ADM | -1,059,375 | -100.0% |
| LINEAR TECHNOLOGY CORP /CA/ | -1,005,722 | -67.9% |
| JARDEN CORP | -861,155 | -47.6% |
| OMNICARE INC | -722,083 | -65.1% |
| UNITED STATES STEEL CORP | -678,966 | -36.6% |
| MEDIVATION, INC. | -584,000 | -100.0% |
| CX | -490,476 | -31.0% |
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 |
|---|