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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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

Top Buys

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

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

1 Financials 16.42%
2 Technology 14.13%
3 Consumer Discretionary 11.88%
4 Healthcare 10.5%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLL icon
901
Collegium Pharmaceutical
COLL
$1.18B
– –
-28,781
Closed -$735K
CTMX icon
902
CytomX Therapeutics
CTMX
$798M
– –
-13,403
Closed -$381K
ESRT icon
903
Empire State Realty Trust
ESRT
$991M
– –
-879,667
Closed -$14.8M
HAIN icon
904
Hain Celestial
HAIN
$52.5M
– –
-366,128
Closed -$11.7M
HTHT icon
905
Huazhu Hotels Group
HTHT
$13.1B
– –
-3,184,836
Closed -$105M
IIF
906
Morgan Stanley India Investment Fund
IIF
$216M
– –
-121,270
Closed -$3.68M
ITRN icon
907
Ituran Location and Control
ITRN
$1.11B
– –
-89,746
Closed -$2.79M
JEF icon
908
Jefferies Financial Group
JEF
$12.9B
– –
-124,084
Closed -$2.52M
OKTA icon
909
Okta
OKTA
$25.7B
– –
-55,253
Closed -$2.2M
ROKU icon
910
Roku
ROKU
$21.3B
– –
-39,159
Closed -$1.22M
RRC icon
911
Range Resources
RRC
$8.54B
– –
-37,716
Closed -$549K
SIG icon
912
Signet Jewelers
SIG
$3.51B
– –
-98,129
Closed -$3.78M
SITC icon
913
SITE Centers
SITC
$232M
– –
-1,092,189
Closed -$10.3M
TNL icon
914
Travel + Leisure Co
TNL
$4.71B
– –
-352,818
Closed -$18.2M
WB icon
915
Weibo
WB
$1.93B
– –
-1,920
Closed -$229K
QVCGA
916
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,805
Closed -$4.65M
PDCO
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 16% of assets, down from 18% 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.