BBR PARTNERS, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+51,148
(9.2%)
New positions
3
Sold out positions
4
Turnover %
0.5%
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)
| BF-A | 55,660 | 20.4% |
| VT | 2,397 | 20.6% |
| HUM | 1,779 | 10.6% |
| APAM | 1,285 | NEW |
| BF-A | 1,070 | 18.7% |
| ROCKWOOD HLDGS INC | 751 | 59.9% |
| EXPRESS SCRIPTS HLDG CO | 663 | 6.9% |
| ARI | 499 | NEW |
| HARMAN | 371 | 30.0% |
| CAR | 125 | 20.6% |
Top Reduces (Value $000, Stocks/ETFs)
| MRK | -5,393 | -11.1% |
| GS | -2,556 | -11.8% |
| Grayscale Funds Trust | -2,178 | -32.5% |
| SPY | -1,786 | -1.3% |
| AAPL | -367 | -100.0% |
| AMYRIS INC | -337 | -100.0% |
| ALLIED WRLD ASSUR COM HLDG A | -336 | -8.5% |
| FEZ | -289 | -30.4% |
| RTX | -227 | -100.0% |
| META | -188 | -44.2% |
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 |
|---|