Sanders Capital, LLC
Q1 2011 13F-HR/A Holdings
Net value change ($000)
-1,150
(-0.0%)
New positions
1
Sold out positions
5
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2010
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)
| GS | 73,499 | 129.1% |
| APACHE CORP | 68,411 | 90.6% |
| UNH | 51,421 | 112.9% |
| VOD | 45,468 | 423.7% |
| VLO | 39,765 | NEW |
| CVX | 30,978 | 38.4% |
| PFE | 24,971 | 16.0% |
| WELLPOINT INC | 21,709 | 26.9% |
| NOBLE CORP | 21,708 | 28.5% |
| XOM | 20,032 | 15.4% |
Top Reduces (Value $000, Stocks/ETFs)
| WFC | -189,264 | -100.0% |
| EXE | -94,193 | -100.0% |
| CSCO | -65,024 | -97.3% |
| CHUBB CORPORATION | -37,702 | -49.1% |
| NVR | -28,510 | -100.0% |
| WDC | -18,416 | -29.6% |
| MSFT | -16,262 | -9.2% |
| MRK | -12,778 | -8.4% |
| GE | -8,810 | -10.6% |
| KRAFT FOODS INC | -8,332 | -11.4% |
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 |
|---|