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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B Turnover 9.3%
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$52.3B
AUM Growth
-$2.57B
Cap. Flow
-$5.24B
Cap. Flow %
-10.02%
Top 10 Hldgs %
19.89%
Holding
808
New
29
Increased
364
Reduced
339
Closed
21
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$401M
2
MHK icon
Mohawk Industries
MHK
+$236M
3
KNX icon
Knight Transportation
KNX
+$212M
4
ADBE icon
Adobe
ADBE
+$179M
5
YUMC icon
Yum China
YUMC
+$150M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$557M
2
WFC icon
Wells Fargo
WFC
+$553M
3
JPM icon
JPMorgan Chase
JPM
+$394M
4
TS icon
Tenaris
TS
+$344M
5
PNC icon
PNC Financial Services
PNC
+$299M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 13.85%
3 Consumer Discretionary 11.35%
4 Healthcare 10.88%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AN icon
726
AutoNation
AN
$5.28B
$1.02M ﹤0.01%
19,908
– –
2017 Q3
1 quarter
IRS icon
727
IRSA Inversiones y Representaciones
IRS
$1.2B
$1.02M ﹤0.01%
35,145
-283
-0.8% -$7.67K
2017 Q3
1 quarter
AGRO icon
728
Adecoagro
AGRO
$1.45B
$1.02M ﹤0.01%
98,395
+15,148
+18% +$152K
2017 Q3
1 quarter
ARCO icon
729
Arcos Dorados Holdings
ARCO
$1.7B
$1.01M ﹤0.01%
100,744
-10,254
-9% -$100K
2017 Q3
1 quarter
FLS icon
730
Flowserve
FLS
$9B
$1M ﹤0.01%
23,744
+628
+3% +$26.3K
2017 Q3
1 quarter
PZE
731
DELISTED
Petrobras Argentina S A
PZE
$998K ﹤0.01%
73,586
-9,557
-11% -$124K
2017 Q3
1 quarter
THC icon
732
Tenet Healthcare
THC
$22.2B
$988K ﹤0.01%
65,171
– –
2017 Q3
1 quarter
CAF icon
733
Morgan Stanley China A Share Fund
CAF
$228M
$982K ﹤0.01%
42,000
– –
2017 Q3
1 quarter
R icon
734
Ryder
R
$9.21B
$973K ﹤0.01%
11,565
– –
2017 Q3
1 quarter
SUPV icon
735
Grupo Supervielle
SUPV
$643M
$964K ﹤0.01%
32,901
-12,547
-28% -$333K
2017 Q3
1 quarter
ACM icon
736
Aecom
ACM
$7.6B
$904K ﹤0.01%
24,332
– –
2017 Q3
1 quarter
CARS icon
737
Cars.com
CARS
$548M
$887K ﹤0.01%
30,736
-7,673
-20% -$198K
2017 Q3
1 quarter
LBTYA icon
738
Liberty Global Class A
LBTYA
$2.74B
$887K ﹤0.01%
24,743
-1,194
-5% -$38K
2017 Q3
1 quarter
RS icon
739
Reliance Steel & Aluminium
RS
$20.8B
$878K ﹤0.01%
10,240
– –
2017 Q3
1 quarter
CSRA icon
740
DELISTED
CSRA Inc.
CSRA
$873K ﹤0.01%
29,179
+3,434
+13% +$104K
2017 Q3
1 quarter
TGS icon
741
Transportadora de Gas del Sur
TGS
$3.91B
$864K ﹤0.01%
40,420
-18,621
-32% -$387K
2017 Q3
1 quarter
NWS icon
742
News Corp Class B
NWS
$17.8B
$854K ﹤0.01%
51,373
-7,479
-13% -$114K
2017 Q3
1 quarter
NKTR icon
743
Nektar Therapeutics
NKTR
$1.29B
$851K ﹤0.01%
950
-466
-33% -$276K
2017 Q3
1 quarter
WKC icon
744
World Kinect Corp
WKC
$1.88B
$830K ﹤0.01%
29,484
– –
2017 Q3
1 quarter
CLB icon
745
Core Laboratories
CLB
$449M
$827K ﹤0.01%
7,551
+1,100
+17% +$110K
2017 Q3
1 quarter
X icon
746
DELISTED
US Steel
X
$823K ﹤0.01%
23,381
– –
2017 Q3
1 quarter
NE icon
747
DELISTED
Noble Corporation
NE
$764K ﹤0.01%
169,059
– –
2017 Q3
1 quarter
ESV
748
DELISTED
Ensco Rowan plc
ESV
$746K ﹤0.01%
31,568
– –
2017 Q3
1 quarter
EVHC
749
DELISTED
Envision Healthcare Holdings Inc
EVHC
$739K ﹤0.01%
21,394
+572
+3% +$20K
2017 Q3
1 quarter
CYH icon
750
Community Health Systems
CYH
$422M
$714K ﹤0.01%
167,671
– –
2017 Q3
1 quarter
28 29
30
31 32

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Aberdeen Group's Q4 2017 Portfolio in Review

As of Q4 2017, Aberdeen Group held 808 positions worth $52.3B, down 4.7% from $54.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aberdeen Group withdrew a net $5.24B in Q4 2017, closing 21 positions and reducing 339 holdings. Its most notable exit was CR Bard Inc., an estimated $76.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Aberdeen Group opened a new position in Knight Transportation worth $225M.

  • Aberdeen Group's largest Q4 2017 buy was Knight Transportation: 5,155,363 shares worth $225M.
  • Aberdeen Group added most to DuPont de Nemours in Q4 2017, an estimated $401M increase.
  • Aberdeen Group's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $557M.
  • Aberdeen Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $76.5M.
  • Aberdeen Group's ten largest holdings make up 20% of its $52.3B portfolio in Q4 2017.
  • Aberdeen Group opened 29 new positions and closed 21 in Q4 2017.
  • Aberdeen Group's portfolio value fell 4.7% quarter-over-quarter to $52.3B.

Based on Aberdeen Group's 13F filing for Q4 2017, filed 12 Feb 2018.