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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
+3.24%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$52B
AUM Growth
+$1.61B
Cap. Flow
+$1.02B
Cap. Flow %
1.97%
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
487
Reduced
245
Closed
34
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$569M
2
CVX icon
Chevron
CVX
+$372M
3
XOM icon
ExxonMobil
XOM
+$371M
4
ATHM icon
Autohome
ATHM
+$187M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$125M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$422M
2
HAL icon
Halliburton
HAL
+$192M
3
TS icon
Tenaris
TS
+$185M
4
PEP icon
PepsiCo
PEP
+$178M
5
ABBV icon
AbbVie
ABBV
+$169M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 14.28%
3 Consumer Discretionary 11.88%
4 Healthcare 10.64%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COLL icon
901
Collegium Pharmaceutical
COLL
$755M
– –
-28,781
Closed -$735K –
CTMX icon
902
CytomX Therapeutics
CTMX
$525M
– –
-13,403
Closed -$381K –
ESRT icon
903
Empire State Realty Trust
ESRT
$819M
– –
-879,667
Closed -$14.8M –
HAIN icon
904
Hain Celestial
HAIN
$25.7M
– –
-366,128
Closed -$11.7M –
HTHT icon
905
Huazhu Hotels Group
HTHT
$14.5B
– –
-3,184,836
Closed -$105M –
IIF icon
906
Morgan Stanley India Investment Fund
IIF
$205M
– –
-121,270
Closed -$3.68M –
ITRN icon
907
Ituran Location and Control
ITRN
$991M
– –
-89,746
Closed -$2.79M –
JEF icon
908
Jefferies Financial Group
JEF
$10.3B
– –
-124,084
Closed -$2.52M –
OKTA icon
909
Okta
OKTA
$36.5B
– –
-55,253
Closed -$2.2M –
ROKU icon
910
Roku
ROKU
$23B
– –
-39,159
Closed -$1.22M –
RRC icon
911
Range Resources
RRC
$9.68B
– –
-37,716
Closed -$549K –
SIG icon
912
Signet Jewelers
SIG
$4.53B
– –
-98,129
Closed -$3.78M –
SITC icon
913
SITE Centers
SITC
$158M
– –
-1,092,189
Closed -$10.3M –
TNL icon
914
Travel + Leisure Co
TNL
$4B
– –
-352,818
Closed -$18.2M –
WB icon
915
Weibo
WB
$1.61B
– –
-1,920
Closed -$229K –
QVCGA
916
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,805
Closed -$4.65M –
PDCO icon
917
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,421
Closed -$254K –
AENZ
918
DELISTED
Aenza S.A.A.
AENZ
– –
-2,967,580
Closed -$27.1M –
APRN
919
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-858
Closed -$309K –
COUP
920
DELISTED
Coupa Software Incorporated
COUP
– –
-23,191
Closed -$1.06M –
DRNA
921
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-33,732
Closed -$322K –
CORE
922
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-1,739,327
Closed -$37M –
MYOK
923
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-41,902
Closed -$2.04M –
LABL
924
DELISTED
Multi-Color Corp
LABL
– –
-697,661
Closed -$46.1M –
TWX
925
DELISTED
Time Warner Inc
TWX
– –
-804,051
Closed -$76.1M –
34 35 36
37
38

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Aberdeen Group's Q2 2018 Portfolio in Review

As of Q2 2018, Aberdeen Group held 931 positions worth $52B, up 3.2% from $50.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aberdeen Group's Q2 2018 filing shows 145 new, 487 increased, 245 reduced and 34 closed positions. Its largest new stake was Booking.com: 1,001,375 shares worth $81.2M. The largest sale was Broadcom, an estimated $422M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Aberdeen Group's largest Q2 2018 buy was Booking.com: 1,001,375 shares worth $81.2M.
  • Aberdeen Group added most to Occidental Petroleum in Q2 2018, an estimated $569M increase.
  • Aberdeen Group's biggest Q2 2018 reduction was Halliburton, cutting an estimated $192M.
  • Aberdeen Group fully exited Broadcom in Q2 2018, selling an estimated $422M.
  • Aberdeen Group's ten largest holdings make up 19% of its $52B portfolio in Q2 2018.
  • Aberdeen Group opened 145 new positions and closed 34 in Q2 2018.
  • Aberdeen Group's portfolio value rose 3.2% quarter-over-quarter to $52B.

Based on Aberdeen Group's 13F filing for Q2 2018, filed 9 Aug 2018.