Magellan Asset Management Ltd
Q1 2014 13F-HR Holdings
Net value change ($000)
+597,934
(4.9%)
New positions
1
Sold out positions
0
Turnover %
0.2%
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)
| MSFT | 151,045 | 16.1% |
| DIRECTV | 143,256 | 20.4% |
| ORCL | 125,636 | 13.3% |
| TGT | 113,991 | 14.2% |
| YUM | 67,110 | 9.8% |
| EBAY | 50,134 | 4.8% |
| BK | 43,573 | 7.2% |
| WMT | 43,424 | 7.5% |
| WFC | 35,136 | 5.4% |
| MCD | 34,070 | 11.8% |
Top Reduces (Value $000, Stocks/ETFs)
| AXP | -118,663 | -28.0% |
| Alphabet Inc. Class C | -61,892 | -9.6% |
| JNJ | -39,832 | -15.9% |
| LOW | -33,350 | -4.1% |
| MA | -26,702 | -5.2% |
| USB | -9,603 | -2.1% |
| ITC HLDGS CORP COM | -4,872 | -19.2% |
| SWX | -760 | -3.6% |
| UIL HOLDINGS CORPORATION | -161 | -5.0% |
| HTO | -6 | -0.7% |
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 |
|---|