JOHNSTON ASSET MANAGEMENT CORP
Q2 2014 13F-HR Holdings
Net value change ($000)
+161,543
(9.4%)
New positions
2
Sold out positions
1
Turnover %
3.0%
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)
| NXPI | 95,204 | 120.8% |
| QGEN | 33,629 | 42.8% |
| ALPHABET INC CL C | 22,211 | NEW |
| HAL | 16,719 | NEW |
| SHIRE PLC | 16,412 | 66.7% |
| NMR | 14,951 | 570.4% |
| SLB | 9,086 | 22.9% |
| CELG | 8,894 | 25.3% |
| EOG | 8,483 | 20.8% |
| AAPL | 7,253 | 24.8% |
Top Reduces (Value $000, Stocks/ETFs)
| HSBC | -27,251 | -99.0% |
| Alphabet Inc. Class C | -20,526 | -46.5% |
| NTAP | -17,237 | -100.0% |
| EMC | -9,292 | -29.2% |
| MINDRAY MEDICAL INTL LTD | -8,087 | -12.7% |
| IBN | -7,677 | -9.8% |
| DEO | -6,244 | -3.9% |
| CREDIT SUISSE GROUP AG | -4,831 | -14.4% |
| TDC | -4,540 | -39.1% |
| ABLZF | -2,114 | -12.7% |
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 |
|---|