MAR VISTA INVESTMENT PARTNERS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+17,722
(1.0%)
New positions
6
Sold out positions
6
Turnover %
15.8%
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)
| BE AEROSPACE INC | 61,853 | 28903.3% |
| ALPHABET INC CL C | 60,342 | NEW |
| ECL | 24,374 | NEW |
| MTD | 23,949 | NEW |
| LBTYA | 23,453 | 52.0% |
| CMCSA | 16,379 | 28.7% |
| TDG | 10,509 | 15.2% |
| TWENTY FIRST CENTY FOX INC | 8,101 | 13.9% |
| OVERSEAS SHIPHOLDING GROUP INC | 7,926 | 14.1% |
| ORCL | 6,930 | 7.8% |
Top Reduces (Value $000, Stocks/ETFs)
| RTX | -72,167 | -100.0% |
| Alphabet Inc. Class C | -51,336 | -100.0% |
| PEP | -37,903 | -62.5% |
| EMC | -36,723 | -68.2% |
| AAPL | -23,773 | -27.6% |
| TMO | -18,988 | -100.0% |
| UNILEVER N V | -18,351 | -100.0% |
| DIS | -8,935 | -36.3% |
| NKE | -1,656 | -5.2% |
| SBUX | -1,257 | -4.1% |
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 |
|---|