Sanders Capital, LLC
Q1 2016 13F-HR/A Holdings
Net value change ($000)
+657,322
(6.0%)
New positions
2
Sold out positions
1
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2015
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)
| RRC | 243,830 | 102.2% |
| TSM | 174,552 | 37.0% |
| CTRA | 138,217 | NEW |
| LEN | 105,093 | 34.9% |
| PFE | 90,971 | 27.4% |
| MSFT | 78,802 | 11.0% |
| MRK | 73,093 | 14.4% |
| ELV | 56,297 | 16.2% |
| C | 49,003 | 8.0% |
| UNH | 44,153 | 12.7% |
Top Reduces (Value $000, Stocks/ETFs)
| IBM | -159,488 | -100.0% |
| VEU | -82,983 | -61.5% |
| JNJ | -58,086 | -11.6% |
| SPY | -35,000 | -43.1% |
| DELPHI AUTOMOTIVE PLC | -32,993 | -9.0% |
| ST JUDE | -24,480 | -7.8% |
| SUNTRUST BKS INC | -22,092 | -16.0% |
| JPM | -22,069 | -3.9% |
| FITB | -21,977 | -17.0% |
| MET | -16,492 | -6.5% |
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 |
|---|