Sanders Capital, LLC
Q2 2011 13F-HR/A Holdings
Net value change ($000)
-16,646
(-0.4%)
New positions
1
Sold out positions
1
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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)
| OXY | 72,953 | NEW |
| INTC | 24,554 | 20.4% |
| WELLPOINT INC | 16,351 | 16.0% |
| IBM | 15,563 | 6.9% |
| JNJ | 14,903 | 13.5% |
| UNH | 13,689 | 14.1% |
| MRK | 12,913 | 9.2% |
| ABT | 9,238 | 8.5% |
| MSFT | 6,780 | 4.2% |
| KRAFT FOODS INC | 5,279 | 8.2% |
Top Reduces (Value $000, Stocks/ETFs)
| NOBLE CORP | -58,975 | -60.3% |
| CHUBB CORPORATION | -39,031 | -100.0% |
| GS | -19,238 | -14.8% |
| WFC | -14,149 | -90.0% |
| GLW | -13,194 | -10.0% |
| JPM | -11,274 | -11.2% |
| RIG | -10,437 | -17.2% |
| Hewlett-Packard Company | -8,728 | -9.3% |
| APACHE CORP | -5,735 | -4.0% |
| PARTNERRE LTD | -5,635 | -11.0% |
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 |
|---|