Sanders Capital, LLC
Q4 2016 13F-HR/A Holdings
Net value change ($000)
+1,395,495
(11.0%)
New positions
1
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 659,142 | 4106.0% |
| BAC | 208,984 | 32.8% |
| C | 193,014 | 24.7% |
| JPM | 117,287 | 19.0% |
| TSM | 110,995 | 14.5% |
| INTC | 107,822 | 26.0% |
| FITB | 95,536 | 35.4% |
| EBAY | 79,263 | NEW |
| AAPL | 78,265 | 9.3% |
| ELV | 75,168 | 25.5% |
Top Reduces (Value $000, Stocks/ETFs)
| MET | -162,140 | -67.2% |
| SUNTRUST BKS INC | -77,286 | -100.0% |
| MDT | -64,668 | -16.5% |
| DHI | -43,468 | -6.9% |
| RRC | -42,234 | -7.5% |
| MRK | -28,987 | -4.2% |
| SPY | -21,193 | -45.3% |
| CTRA | -14,785 | -3.2% |
| DELPHI AUTOMOTIVE PLC | -11,351 | -3.0% |
| MSFT | -9,505 | -1.3% |
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 |
|---|