Sanders Capital, LLC
Q4 2015 13F-HR/A Holdings
Net value change ($000)
+962,189
(9.7%)
New positions
3
Sold out positions
4
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| PFE | 331,441 | NEW |
| MSFT | 157,758 | 28.1% |
| THE CIGNA GROUP | 156,896 | 64.0% |
| CALATLANTIC GROUP INC | 121,051 | NEW |
| VEU | 105,586 | 360.1% |
| LEN | 83,512 | 38.4% |
| SYF | 74,426 | NEW |
| JNJ | 73,144 | 17.2% |
| ELV | 67,656 | 24.2% |
| TSM | 63,210 | 15.5% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -357,855 | -51.8% |
| WMT | -203,505 | -100.0% |
| RYLAND GROUP INC | -123,226 | -100.0% |
| SNDK | -73,665 | -100.0% |
| GE | -24,474 | -13.3% |
| 20230930-DK-Butterfly-1, Inc. | -13,821 | -14.3% |
| RRC | -11,005 | -4.4% |
| IBM | -7,173 | -4.3% |
| BCS | -761 | -12.3% |
| BP | -575 | -0.6% |
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 |
|---|