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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$18B
AUM Growth
+$2.55B
Cap. Flow
+$754M
Cap. Flow %
4.2%
Top 10 Hldgs %
21.23%
Holding
1,183
New
194
Increased
358
Reduced
358
Closed
143

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$222M
2
AAPL icon
Apple
AAPL
+$165M
3
COF icon
Capital One
COF
+$156M
4
ADM icon
Archer Daniels Midland
ADM
+$154M
5
BMO icon
Bank of Montreal
BMO
+$134M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$161M
2
C icon
Citigroup
C
+$118M
3
PSX icon
Phillips 66
PSX
+$104M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$96.2M
5
BMS
Bemis
BMS
+$93.4M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Financials 13.13%
3 Industrials 11.71%
4 Energy 11.08%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCMP
701
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$465K ﹤0.01%
+49,540
New +$353K
UCTT
702
Ultra Clean Holdings
UCTT
$3.95B
$459K ﹤0.01%
45,769
+34,311
+299% +$309K
BYI
703
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$454K ﹤0.01%
5,790
-1,763
-23% -$128K
HCOM
704
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$449K ﹤0.01%
15,318
+848
+6% +$23.6K
IBCA
705
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$448K ﹤0.01%
59,665
-6,505
-10% -$47.7K
GRMN
706
Garmin
GRMN
$60B
$443K ﹤0.01%
9,600
– –
VTRS icon
707
Viatris
VTRS
$18.9B
$443K ﹤0.01%
10,207
-17,305
-63% -$711K
BSTC
708
DELISTED
BioSpecifics Technologies Corp.
BSTC
$438K ﹤0.01%
20,237
+3,814
+23% +$78.1K
KMI icon
709
Kinder Morgan
KMI
$68.7B
$436K ﹤0.01%
12,100
– –
FCX icon
710
Freeport-McMoran
FCX
$97.5B
$430K ﹤0.01%
11,400
– –
MA icon
711
Mastercard
MA
$493B
$427K ﹤0.01%
+5,110
New +$380K
SNEX icon
712
StoneX
SNEX
$7.94B
$427K ﹤0.01%
+117,045
New +$469K
LTM
713
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$426K ﹤0.01%
26,129
– –
CVRR
714
DELISTED
CVR Refining, LP
CVRR
$424K ﹤0.01%
+18,788
New +$434K
OXSQ icon
715
Oxford Square Capital
OXSQ
$157M
$423K ﹤0.01%
40,900
– –
PCOM
716
DELISTED
Points.com Inc. Common Shares
PCOM
$423K ﹤0.01%
16,700
+700
+4% +$16.5K
HBIO icon
717
Harvard Bioscience
HBIO
$29.2M
$421K ﹤0.01%
8,948
-5,245
-37% -$229K
CNTF
718
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$415K ﹤0.01%
49,604
– –
ARCC icon
719
Ares Capital
ARCC
$14.4B
$414K ﹤0.01%
23,300
– –
BFH icon
720
Bread Financial
BFH
$4.38B
$411K ﹤0.01%
1,957
-2,660
-58% -$508K
PFBC icon
721
Preferred Bank
PFBC
$1.25B
$411K ﹤0.01%
20,542
+13,797
+205% +$272K
GOV
722
DELISTED
Government Properties Income Trust
GOV
$408K ﹤0.01%
16,400
– –
EPR icon
723
EPR Properties
EPR
$4.77B
$403K ﹤0.01%
8,200
– –
CWT icon
724
California Water Service
CWT
$3.12B
$401K ﹤0.01%
17,369
-24,210
-58% -$527K
WMB icon
725
Williams Companies
WMB
$86.1B
$401K ﹤0.01%
10,400
– –
27 28
29
30 31

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Acadian Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Acadian Asset Management held 1,183 positions worth $18B, up 17% from $15.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Acadian Asset Management deployed $754M of net new capital in Q4 2013, opening 194 new positions and adding to 358 existing holdings. Its largest new stake was CABLEVISION SYS CP NY GRP CL-A: 2,797,943 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $161M trimmed.

  • Acadian Asset Management's largest Q4 2013 buy was CABLEVISION SYS CP NY GRP CL-A: 2,797,943 shares worth $50.2M.
  • Acadian Asset Management added most to Infosys in Q4 2013, an estimated $222M increase.
  • Acadian Asset Management's biggest Q4 2013 reduction was CVS Health, cutting an estimated $161M.
  • Acadian Asset Management fully exited Embraer S.A. ADS in Q4 2013, selling an estimated $96.2M.
  • Acadian Asset Management's ten largest holdings make up 21% of its $18B portfolio in Q4 2013.
  • Acadian Asset Management opened 194 new positions and closed 143 in Q4 2013.
  • Acadian Asset Management's portfolio value rose 17% quarter-over-quarter to $18B.

Based on Acadian Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.