AMI ASSET MANAGEMENT CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
+67,569
(7.4%)
New positions
1
Sold out positions
5
Turnover %
3.2%
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)
| CUBIST PHARMACEUTICALS INC | 22,134 | 3288.9% |
| CONVERSANT INC | 6,368 | NEW |
| CR BARD | 4,213 | 17.5% |
| BOULDER BRANDS INC | 3,511 | 66.5% |
| CHD | 3,504 | 8.5% |
| WFC | 3,457 | 15.1% |
| HCSG | 3,419 | 10.9% |
| EXPRESS SCRIPTS HLDG CO | 3,335 | 12.2% |
| SNCR | 3,268 | 42.7% |
| PORTFOLIO RECOVERY ASSOCS IN | 3,035 | 42.4% |
Top Reduces (Value $000, Stocks/ETFs)
| MKC | -16,384 | -100.0% |
| MA | -4,678 | -14.9% |
| VALUECLICK INC | -4,539 | -100.0% |
| PRO | -2,168 | -100.0% |
| NEOG | -2,025 | -100.0% |
| WHOLE FOODS | -1,553 | -7.3% |
| ZTS | -1,387 | -6.8% |
| WBD | -901 | -4.1% |
| HAIN | -859 | -3.2% |
| CTXS | -775 | -4.6% |
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 |
|---|