Findlay Park Partners LLP
Q2 2014 13F-HR Holdings
Net value change ($000)
+802,024
(9.1%)
New positions
8
Sold out positions
14
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
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)
| WALGREEN CO | 106,447 | 44.6% |
| KKR & Co LP | 96,753 | 66.2% |
| DAL | 85,442 | 173.5% |
| V | 81,429 | 259.9% |
| ROP | 75,047 | 147.0% |
| HD | 64,298 | 43.1% |
| JARDEN CORP | 62,110 | NEW |
| COVANTA HOLDING CORP | 61,347 | 91.3% |
| AMT | 59,505 | 56.8% |
| GRUPO FINANCIERO SANTANDER | 58,267 | 257.0% |
Top Reduces (Value $000, Stocks/ETFs)
| TD AMERITRADE HOLDING CORP | -140,281 | -100.0% |
| COVIDIEN PLC | -111,690 | -100.0% |
| BLK | -71,558 | -100.0% |
| INTU | -63,018 | -100.0% |
| COR | -58,234 | -100.0% |
| Crown Castle Intl Corp | -57,157 | -48.6% |
| UGI | -49,492 | -69.6% |
| CCK | -38,823 | -62.2% |
| CLH | -38,360 | -55.3% |
| J | -36,164 | -40.6% |
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 |
|---|