Meritage Group LP
Q2 2014 13F-HR Detailed Holdings
Net value change ($000)
+637,836
(15.0%)
New positions
5
Sold out positions
4
Turnover %
29.0%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to Q1 2014
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)
| V | 205,600 | NEW |
| NORTHSTAR RLTY FIN CORP | 112,321 | NEW |
| WBD | 99,781 | 164.8% |
| DNOW | 61,159 | NEW |
| AAPL | 43,856 | 21.2% |
| CP | 41,138 | 16.8% |
| WALGREEN CO | 36,591 | NEW |
| BIDU | 27,745 | 28.4% |
| MCO | 19,555 | 10.5% |
| Bausch Health | 18,357 | 10.1% |
Top Reduces (Value $000, Stocks/ETFs)
| LIBERTY INTERACTIVE CORP | -204,497 | -100.0% |
| COCA COLA ENTERPRISE | -168,604 | -100.0% |
| MA | -160,934 | -100.0% |
| G | -79,666 | -100.0% |
| WBD | -32,791 | -14.7% |
| TWENTY FIRST CENTY FOX INC | -15,052 | -8.5% |
| ICE | -9,253 | -4.5% |
| CRI | -9,251 | -11.2% |
| SBH | -9,094 | -4.4% |
| FISV | -7,245 | -3.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,345,431
(27.4% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | MWG GP LLC | 028-14947 |