Select Equity Group, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
-446,196
(-4.6%)
New positions
17
Sold out positions
11
Turnover %
6.0%
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)
| WLK | 112,187 | NEW |
| ORLY | 70,518 | 16.9% |
| ALLE | 69,783 | 203.9% |
| WSM | 65,158 | 23.6% |
| KKR & Co LP | 53,837 | 97.9% |
| TECHNE CORP | 50,383 | NEW |
| NATIONSTAR MORTGAGE HOLDINGS | 49,572 | 52.9% |
| MSM | 40,611 | 21.1% |
| MPC | 39,635 | 104.3% |
| GNRC | 39,333 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SIG | -153,687 | -50.5% |
| BERRY GLOBAL GROUP, INC. | -61,778 | -100.0% |
| INTU | -54,916 | -79.4% |
| BX | -52,485 | -39.9% |
| BRKR | -42,405 | -100.0% |
| GARMIN LTD | -40,995 | -30.2% |
| MEAD JOHNSON NUTRITI | -37,728 | -95.0% |
| PAYX | -32,386 | -24.7% |
| SGI | -32,277 | -11.7% |
| MICROS SYS INC | -31,557 | -14.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
92,966
(1.0% 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 |
|---|