LOGAN CAPITAL MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-22,091
(-1.6%)
New positions
7
Sold out positions
16
Turnover %
4.9%
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 CL C | 22,665 | NEW |
| NXPI | 12,596 | 187.2% |
| Broadcom Inc | 10,057 | 184.6% |
| LOGAN CAPITAL LARGE CAP GROWTH | 9,843 | 368.0% |
| FFIV | 4,011 | 39.7% |
| MRK | 1,969 | 11.6% |
| WYNN | 1,476 | 13.4% |
| SHW | 1,448 | 6.4% |
| MIDD | 1,412 | 21.5% |
| ORCL | 1,310 | 6.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -22,954 | -100.0% |
| RL | -18,235 | -78.6% |
| LOGAN CAPITAL LARGE CAP GROWTH | -9,081 | -100.0% |
| DDD | -9,000 | -38.4% |
| AMZN | -5,711 | -17.0% |
| 20230930-DK-Butterfly-1, Inc. | -3,742 | -100.0% |
| MA | -3,577 | -11.5% |
| GE | -2,680 | -10.2% |
| CELG | -2,637 | -18.4% |
| EASTERN INS HLDGS INC | -2,449 | -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 |
|---|