MAR VISTA INVESTMENT PARTNERS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-124,129
(-7.2%)
New positions
5
Sold out positions
1
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ADBE | 37,934 | NEW |
| MTD | 35,657 | 148.9% |
| SBUX | 30,942 | 106.1% |
| Alphabet Inc. Class C | 27,347 | NEW |
| INTU | 26,697 | 112.3% |
| WBD | 19,590 | NEW |
| MKL | 9,226 | 15.8% |
| AAPL | 5,504 | 8.8% |
| IWF | 690 | NEW |
| CVX | 74 | 21.6% |
Top Reduces (Value $000, Stocks/ETFs)
| TWENTY FIRST CENTY FOX INC | -66,198 | -100.0% |
| PG | -33,381 | -65.8% |
| CMCSA | -27,740 | -37.8% |
| OVERSEAS SHIPHOLDING GROUP INC | -25,976 | -40.5% |
| ALPHABET INC CL C | -15,988 | -26.5% |
| TDG | -14,620 | -18.4% |
| ORCL | -11,832 | -12.4% |
| PEP | -9,850 | -43.3% |
| BRK-B | -9,720 | -9.0% |
| HON | -8,294 | -9.2% |
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 |
|---|