Meritage Group LP

Q1 2014 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
25
Total value ($000)
$4,266,253
Net value change ($000)
+392,134 (10.1%)
New positions
4
Sold out positions
4
Turnover %
20.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/7/2014 Next filing: 8/8/2014 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)
AAPL 206,736 NEW
AMT 152,894 NEW
BIDU 97,657 NEW
MA 79,797 98.3%
CRI 68,478 489.4%
DG 65,576 42.9%
WBD 60,532 NEW
TWENTY FIRST CENTY FOX INC 40,517 29.7%
G 29,538 58.9%
ULTRA PETROLEUM CORP 12,729 24.1%
Top Reduces (Value $000, Stocks/ETFs)
RVTY -132,898 -100.0%
PM -86,221 -34.9%
V -80,994 -100.0%
SBH -42,951 -17.2%
LIBERTY INTERACTIVE CORP -40,355 -16.5%
ICE -28,425 -12.1%
FISV -16,112 -7.3%
DLTR -12,705 -7.6%
GLD -11,612 -100.0%
WBD -6,237 -2.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 717,729 (16.8% of total reported value)
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