Sanders Capital, LLC
Q3 2017 13F-HR/A Holdings
Net value change ($000)
+1,026,750
(6.6%)
New positions
1
Sold out positions
1
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| GILD | 395,740 | NEW |
| AAPL | 128,715 | 10.9% |
| C | 126,480 | 16.2% |
| TSM | 126,259 | 11.3% |
| EBAY | 117,191 | 119.4% |
| GOOGL | 106,864 | 9.5% |
| CTRA | 97,740 | 14.3% |
| MSFT | 93,180 | 11.1% |
| INTC | 79,005 | 16.4% |
| JNJ | 71,890 | 12.1% |
Top Reduces (Value $000, Stocks/ETFs)
| MRK | -149,667 | -19.4% |
| GE | -133,484 | -100.0% |
| DELPHI AUTOMOTIVE PLC | -107,696 | -55.0% |
| LEN | -61,652 | -14.2% |
| THE CIGNA GROUP | -40,312 | -6.8% |
| RRC | -40,149 | -11.7% |
| GPC | -33,758 | -35.9% |
| ELV | -30,152 | -7.9% |
| OMC | -22,353 | -10.5% |
| DHI | -22,295 | -3.3% |
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 |
|---|