Consulta Ltd
Q1 2014 13F-HR Holdings
Net value change ($000)
+71,901
(10.4%)
New positions
8
Sold out positions
9
Turnover %
88.2%
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)
| CMCSA | 99,679 | 569.5% |
| BBWI | 55,213 | NEW |
| C | 50,342 | NEW |
| JARDEN CORP | 44,340 | NEW |
| DG | 42,471 | NEW |
| HHH | 40,005 | NEW |
| ALSN | 25,426 | 32.3% |
| TWENTY FIRST CENTY FOX INC | 24,023 | 26.9% |
| CHRD | 20,923 | NEW |
| Endo International plc | 20,720 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TGT | -90,493 | -100.0% |
| ORCL | -72,480 | -100.0% |
| BRK-B | -63,504 | -100.0% |
| TMO | -40,343 | -100.0% |
| JPM | -38,769 | -100.0% |
| DDS | -29,108 | -100.0% |
| Bausch Health | -25,317 | -100.0% |
| LBTYA | -12,144 | -100.0% |
| DHR | -5,419 | -100.0% |
| Intelsat S.A. | -1,047 | -16.9% |
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 |
|---|