BLAIR WILLIAM & CO/IL
Q2 2014 13F-HR Holdings
Net value change ($000)
+786,284
(1.3%)
New positions
218
Sold out positions
167
Turnover %
12.4%
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)
| Tencent Holdings Ltd | 384,651 | NEW |
| SU | 354,827 | 275.9% |
| COMPASS GROUP PLC | 331,957 | NEW |
| HOUSING DEVELOPMENT FINANCE | 217,221 | NEW |
| Novartis AG | 184,784 | NEW |
| CNQ | 172,030 | 17826.9% |
| SK hynix Inc | 170,562 | NEW |
| UL | 166,095 | NEW |
| Nestle SA | 164,992 | NEW |
| ANZ Group Holdings Ltd | 160,166 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BNP Paribas SA | -497,988 | -85.8% |
| Denso Corp | -310,673 | -99.0% |
| COMPASS GROUP PLC | -301,200 | -100.0% |
| TENCENT HOLDINGS LTD | -267,508 | -100.0% |
| Daiwa Securities Group Inc | -199,254 | -100.0% |
| Bayerische Motoren Werke AG | -198,453 | -42.2% |
| DKS | -197,611 | -95.1% |
| Perrigo Co Plc | -193,689 | -88.7% |
| Intesa Sanpaolo SpA | -191,902 | -43.7% |
| Sumitomo Mitsui Financial Group Inc | -174,291 | -31.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,367
(0.0% of total reported value)
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 |
|---|