Vulcan Value Partners, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+886,529
(18.6%)
New positions
14
Sold out positions
5
Turnover %
17.6%
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)
| CONVERSANT INC | 200,012 | NEW |
| WELLPOINT INC | 137,140 | NEW |
| VZ | 88,260 | NEW |
| ORCL | 72,466 | 26.3% |
| NUS | 59,885 | NEW |
| EG | 50,936 | 23.6% |
| TIME WARNER INC | 50,416 | 75.2% |
| QCOM | 45,089 | 25.4% |
| VRTS | 42,992 | NEW |
| KN | 39,780 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VALUECLICK INC | -140,993 | -100.0% |
| RTX | -55,209 | -100.0% |
| LYV | -43,423 | -73.9% |
| RVTY | -43,232 | -100.0% |
| INTERCONTINENTAL HOTELS | -42,335 | -27.8% |
| EXPRESS SCRIPTS HLDG CO | -33,221 | -39.1% |
| WLY | -27,823 | -100.0% |
| CHKP | -26,254 | -32.9% |
| PH | -25,788 | -42.7% |
| BK | -22,166 | -11.7% |
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 |
|---|