Sanders Capital, LLC
Q1 2017 13F-HR/A Holdings
Net value change ($000)
+1,023,188
(7.3%)
New positions
1
Sold out positions
3
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2016
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)
| GOOGL | 343,831 | 50.9% |
| AAPL | 260,711 | 28.4% |
| PEP | 254,277 | NEW |
| CTRA | 182,448 | 40.7% |
| TSM | 172,620 | 19.7% |
| DHI | 165,151 | 28.1% |
| SPY | 131,385 | 514.1% |
| MRK | 91,468 | 13.8% |
| LEN | 87,087 | 23.5% |
| MSFT | 79,653 | 11.0% |
Top Reduces (Value $000, Stocks/ETFs)
| C | -257,520 | -26.5% |
| JPM | -179,853 | -24.4% |
| BAC | -145,671 | -17.2% |
| GS | -134,299 | -66.8% |
| RRC | -103,001 | -19.9% |
| MET | -79,067 | -100.0% |
| 20230930-DK-Butterfly-1, Inc. | -69,651 | -100.0% |
| LNC | -49,214 | -100.0% |
| THE CIGNA GROUP | -39,745 | -7.0% |
| FITB | -10,594 | -2.9% |
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 |
|---|