Atlantic Trust Group, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
—
New positions
578
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
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)
| EPD | 480,775 | — |
| AAPL | 295,960 | — |
| ET | 248,712 | — |
| WEP | 234,517 | — |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 202,835 | — |
| PAA | 201,556 | — |
| WMB | 196,770 | — |
| NTCT | 196,004 | — |
| Alphabet Inc. Class C | 177,148 | — |
| EXPRESS SCRIPTS HLDG CO | 174,058 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
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 |
|---|