GREEN VALLEY INVESTORS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-228,654
(-5.0%)
New positions
1
Sold out positions
0
Turnover %
3.2%
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)
| LKQ | 139,658 | NEW |
| EXPRESS SCRIPTS HLDG CO | 43,895 | 6.9% |
| JNJ | 24,069 | 7.2% |
| MAR | 17,569 | 13.5% |
| POTASH CORP OF SASKATCHEWAN INC | 17,113 | 9.9% |
| IFF | 16,474 | 11.3% |
| SYK | 13,924 | 8.4% |
| HSIC | 4,599 | 4.5% |
| DIS | 4,037 | 4.8% |
| ABT | 480 | 0.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Dow Chemical Company | -153,804 | -55.9% |
| TGT | -100,139 | -68.8% |
| CELG | -67,546 | -17.4% |
| VRTX | -62,410 | -46.9% |
| MOS | -48,932 | -39.8% |
| 20230930-DK-Butterfly-1, Inc. | -23,002 | -14.3% |
| TMO | -15,055 | -8.0% |
| TJX | -9,240 | -4.8% |
| WMT | -6,780 | -2.9% |
| APD | -6,096 | -6.8% |
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 |
|---|