Sanders Capital, LLC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+217,086
(2.6%)
New positions
1
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| DHI | 109,335 | 144.7% |
| AAPL | 105,252 | 50.1% |
| 20230930-DK-Butterfly-1, Inc. | 89,428 | 364.4% |
| MTH | 70,647 | NEW |
| RYLAND GROUP INC | 43,801 | 95.9% |
| GLW | 43,760 | 14.2% |
| MSFT | 38,534 | 8.6% |
| BAC | 36,528 | 9.5% |
| DELPHI AUTOMOTIVE PLC | 28,664 | 12.3% |
| SWK | 24,215 | 86.0% |
Top Reduces (Value $000, Stocks/ETFs)
| PRU | -90,724 | -62.3% |
| SPY | -56,800 | -43.3% |
| IBM | -48,396 | -17.7% |
| ENSCO PLC | -37,580 | -19.1% |
| RAYTHEON CO/ | -31,122 | -20.2% |
| VLO | -27,544 | -14.9% |
| NOBLE CORPORATION ORD | -25,228 | -13.9% |
| EFA | -22,936 | -66.9% |
| SHEL | -19,407 | -100.0% |
| GS | -18,287 | -8.4% |
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 |
|---|