Sanders Capital, LLC
Q1 2018 13F-HR/A Holdings
Net value change ($000)
-340,648
(-1.9%)
New positions
0
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2017
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)
| HAL | 554,102 | 364.3% |
| LEN | 124,911 | 29.9% |
| BP | 96,953 | 58.9% |
| TSM | 94,243 | 7.0% |
| SPY | 75,805 | 33.6% |
| GILD | 35,120 | 4.9% |
| RAYTHEON CO/ | 30,444 | 14.7% |
| FITB | 18,114 | 4.5% |
| EBAY | 14,691 | 6.5% |
| VEU | 4,233 | 15.6% |
Top Reduces (Value $000, Stocks/ETFs)
| CALATLANTIC GROUP INC | -250,464 | -100.0% |
| DHI | -161,254 | -20.9% |
| C | -158,415 | -16.8% |
| BAC | -146,538 | -16.3% |
| CTRA | -138,793 | -16.3% |
| THE CIGNA GROUP | -99,046 | -16.2% |
| JNJ | -65,771 | -8.8% |
| INTC | -59,276 | -8.4% |
| MTH | -51,615 | -65.7% |
| AAPL | -38,931 | -2.7% |
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 |
|---|