RWC Asset Management LLP
Q1 2014 13F-HR Holdings
Net value change ($000)
+185,314
(19.7%)
New positions
18
Sold out positions
17
Turnover %
22.1%
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)
| VZ | 19,916 | NEW |
| CPAY | 10,648 | 701.0% |
| ULTA | 10,271 | NEW |
| ANF | 9,490 | NEW |
| VMC | 9,074 | 214.6% |
| LLY | 8,275 | 25.5% |
| HOLX | 7,788 | 50.7% |
| MLCO | 7,515 | NEW |
| Knight Transportation, Inc. | 7,135 | NEW |
| URBN | 6,792 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GRPN | -8,822 | -90.9% |
| WHR | -6,539 | -100.0% |
| MLM | -6,364 | -100.0% |
| MGM | -6,231 | -100.0% |
| MHK | -5,413 | -100.0% |
| AMZN | -4,584 | -51.8% |
| FRESH MKT INC COM | -4,185 | -100.0% |
| CRI | -3,951 | -100.0% |
| Macquarie Infrastructure Corp | -3,612 | -100.0% |
| STX | -2,806 | -100.0% |
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 |
|---|