Veritas Investment Management LLP
Q2 2014 13F-HR Holdings
Net value change ($000)
+33,240
(12.9%)
New positions
6
Sold out positions
7
Turnover %
9.2%
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 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)
| ALPHABET INC CL C | 13,170 | NEW |
| BAX | 10,390 | NEW |
| UNH | 8,804 | 39.7% |
| QCOM | 3,815 | 21.8% |
| ORCL | 1,940 | 7.4% |
| MSFT | 1,889 | 4.9% |
| C | 1,212 | 4.9% |
| FISV | 972 | NEW |
| WAT | 895 | 6.4% |
| SANDS CHINA LTD ORD F | 763 | 80.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -8,670 | -38.7% |
| PM | -5,550 | -77.7% |
| VARIAN MEDICAL SYSTEMS INC | -932 | -55.7% |
| VZ | -710 | -7.0% |
| LEUCADIA NATIONAL CO | -563 | -100.0% |
| CVX | -369 | -73.8% |
| NTRS | -301 | -4.9% |
| FITB | -170 | -100.0% |
| HSY | -108 | -18.7% |
| PAYX | -107 | -8.3% |
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 |
|---|