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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
+3.38%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$45B
AUM Growth
-$1.12B
(-2.4%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
293
Reduced
544
Closed
19
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$127M |
| 2 |
CME Group
CME
|
+$104M |
| 3 |
Netflix
NFLX
|
+$90.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$83.7M |
| 5 |
SLB Ltd
SLB
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$495M |
| 2 |
DuPont de Nemours
DD
|
+$162M |
| 3 |
Occidental Petroleum
OXY
|
+$155M |
| 4 |
Banco Bradesco
BBD
|
+$133M |
| 5 |
American Tower
AMT
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.93% |
| 2 | Technology | 15.56% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.18% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
926
Happen Inc
HAPN
$1.69B
| $172K | ﹤0.01% |
+10,500
| New | +$166K |
2019 Q2
0 quarters
|
|
927
DELISTED
Hertz Global Holdings
HTZ.RT
| $133K | ﹤0.01% |
+68,319
| New | +$151K |
2019 Q2
0 quarters
|
|
928
Carlyle Secured Lending
CGBD
$733M
| – | – |
-66,250
| Closed | -$960K | – |
|
929
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-31,264
| Closed | -$1.25M | – |
|
930
J. Jill
JILL
$367M
| – | – |
-115,739
| Closed | -$3.18M | – |
|
931
KT
KT
$8.79B
| – | – |
-140,829
| Closed | -$1.75M | – |
|
932
Lithia Motors
LAD
$6.49B
| – | – |
-234,485
| Closed | -$21.8M | – |
|
933
nLIGHT
LASR
$2.05B
| – | – |
-14,081
| Closed | -$314K | – |
|
934
Pampa Energía
PAM
$4.31B
| – | – |
-224,500
| Closed | -$6.19M | – |
|
935
Park Aerospace
PKE
$571M
| – | – |
-119,700
| Closed | -$1.88M | – |
|
936
Rhythm Pharmaceuticals
RYTM
$6.06B
| – | – |
-21,523
| Closed | -$590K | – |
|
937
Takeda Pharmaceutical
TAK
$62.1B
| – | – |
-469,199
| Closed | -$9.56M | – |
|
938
United Therapeutics
UTHR
$23.2B
| – | – |
-44,730
| Closed | -$5.25M | – |
|
939
Vodafone
VOD
$36.7B
| – | – |
-20,300
| Closed | -$369K | – |
|
940
WisdomTree
WT
$3.27B
| – | – |
-3,584,281
| Closed | -$25.3M | – |
|
941
Balchem Corp
BCPC
$5.44B
| – | – |
-106,070
| Closed | -$9.84M | – |
|
942
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-1,031,328
| Closed | -$33.2M | – |
|
943
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-57,711
| Closed | -$2.35M | – |
|
|
NPTN
944
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-120,744
| Closed | -$759K | – |
|
|
MIME
945
DELISTED
Mimecast Limited
MIME
| – | – |
-12,968
| Closed | -$614K | – |
|
|
DLPH
946
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-1,046,043
| Closed | -$20.2M | – |
|
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Aberdeen Group's Q2 2019 Portfolio in Review
As of Q2 2019, Aberdeen Group held 946 positions worth $45B, down 2.4% from $46.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Aberdeen Group withdrew a net $2.15B in Q2 2019, closing 19 positions and reducing 544 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Aberdeen Group opened a new position in MGP Ingredients worth $34.4M.
- Aberdeen Group's largest Q2 2019 buy was MGP Ingredients: 518,718 shares worth $34.4M.
- Aberdeen Group added most to Adobe in Q2 2019, an estimated $127M increase.
- Aberdeen Group's biggest Q2 2019 reduction was Yum China, cutting an estimated $495M.
- Aberdeen Group fully exited Beacon Roofing Supply, Inc. in Q2 2019, selling an estimated $33.2M.
- Aberdeen Group's ten largest holdings make up 19% of its $45B portfolio in Q2 2019.
- Aberdeen Group opened 45 new positions and closed 19 in Q2 2019.
- Aberdeen Group's portfolio value fell 2.4% quarter-over-quarter to $45B.
Based on Aberdeen Group's 13F filing for Q2 2019, filed 13 Aug 2019.