Sanders Capital, LLC
Q2 2016 13F-HR/A Holdings
Net value change ($000)
+480,924
(4.2%)
New positions
0
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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)
| CTRA | 177,691 | 128.6% |
| RRC | 145,442 | 30.1% |
| ST JUDE | 95,868 | 33.3% |
| THE CIGNA GROUP | 83,217 | 19.3% |
| PFE | 79,902 | 18.9% |
| MRK | 52,817 | 9.1% |
| JNJ | 52,661 | 11.9% |
| MDT | 51,597 | 15.6% |
| BAC | 26,647 | 5.5% |
| JPM | 26,426 | 4.8% |
Top Reduces (Value $000, Stocks/ETFs)
| GD | -155,717 | -65.1% |
| MSFT | -58,356 | -7.3% |
| AAPL | -40,241 | -12.1% |
| DELPHI AUTOMOTIVE PLC | -34,090 | -10.2% |
| VEU | -30,562 | -58.9% |
| ELV | -27,833 | -6.9% |
| MET | -21,866 | -9.2% |
| LEN | -17,219 | -4.2% |
| 20230930-DK-Butterfly-1, Inc. | -11,841 | -13.5% |
| GS | -9,625 | -5.4% |
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 |
|---|