Sanders Capital, LLC
Q3 2011 13F-HR/A Holdings
Net value change ($000)
-551,867
(-13.8%)
New positions
3
Sold out positions
5
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2011
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)
| NOBLE CORP | 37,424 | 96.2% |
| ATMP | 3,401 | NEW |
| MSFT | 2,196 | 1.3% |
| WFC | 2,149 | NEW |
| EIX | 698 | 1.2% |
| ATMP | 244 | NEW |
| WMT | 234 | 0.2% |
| SRE | 120 | 0.2% |
Top Reduces (Value $000, Stocks/ETFs)
| RIG | -50,322 | -100.0% |
| APACHE CORP | -45,970 | -33.3% |
| Hewlett-Packard Company | -36,813 | -43.4% |
| MET | -35,498 | -34.5% |
| GS | -30,220 | -27.2% |
| LNC | -29,892 | -43.5% |
| OMC | -28,572 | -22.3% |
| KRAFT FOODS INC | -24,084 | -34.4% |
| BP | -23,813 | -13.4% |
| JPM | -23,641 | -26.4% |
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 |
|---|