BlueSpruce Investments, LP

Q1 2014 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
10
Total value ($000)
$122,743
Net value change ($000)
+41,056 (50.3%)
New positions
3
Sold out positions
1
Turnover %
47.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 2/14/2020 SEC filing

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)
CTSH 19,612 NEW
BFAM 19,095 NEW
BLK 17,833 NEW
Apollo Tactical Income Fund Inc. 569 21.7%
CSX 111 0.7%
Top Reduces (Value $000, Stocks/ETFs)
HYT -7,276 -70.4%
PIMCO Dynamic Credit & Mortgage Income Fund -3,230 -31.6%
DSU -2,737 -78.6%
ARDC -1,881 -100.0%
V -663 -3.1%
MCGRAW HILL COS -377 -2.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type