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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+7.02%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$19.1B
AUM Growth
+$799M
(+4.4%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,628
New
326
Increased
463
Reduced
500
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$141M |
| 2 |
Amazon
AMZN
|
+$140M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$105M |
| 4 |
New Oriental
EDU
|
+$105M |
| 5 |
Microsoft
MSFT
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$369M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$171M |
| 3 |
CSC
Computer Sciences
CSC
|
+$156M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$105M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$90.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.32% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 15.09% |
| 4 | Technology | 13.49% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
801
DELISTED
SunTrust Banks, Inc.
STI
| $532K | ﹤0.01% |
12,409
-5,042
| -29% | -$212K |
|
|
PLPM
802
DELISTED
Planet Payment, Inc
PLPM
| $523K | ﹤0.01% |
171,914
-52,561
| -23% | -$148K |
|
|
HWCC
803
DELISTED
Houston Wire & Cable Company
HWCC
| $521K | ﹤0.01% |
98,659
+77,203
| +360% | +$464K |
|
804
MetLife
MET
$62.1B
| $520K | ﹤0.01% |
12,105
+11,556
| +2,105% | +$508K |
|
|
FOMX
805
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $518K | ﹤0.01% |
63,926
-219,663
| -77% | -$1.64M |
|
806
BJ's Restaurants
BJRI
$1.48B
| $514K | ﹤0.01% |
11,827
+8,322
| +237% | +$364K |
|
807
Corcept Therapeutics
CORT
$12B
| $506K | ﹤0.01% |
101,636
-110,050
| -52% | -$496K |
|
808
Prudential Financial
PRU
$41.8B
| $495K | ﹤0.01% |
6,082
+6,061
| +28,862% | +$501K |
|
809
Crown Castle
CCI
$32.2B
| $492K | ﹤0.01% |
5,694
-3,781
| -40% | -$321K |
|
810
SLB Ltd
SLB
$75B
| $492K | ﹤0.01% |
7,062
-2,239
| -24% | -$168K |
|
|
DLA
811
DELISTED
Delta Apparel Inc.
DLA
| $488K | ﹤0.01% |
34,797
+22,721
| +188% | +$363K |
|
812
CoreCivic
CXW
$3.19B
| $487K | ﹤0.01% |
18,366
+18,186
| +10,103% | +$498K |
|
|
IL
813
DELISTED
IntraLinks Holdings Inc.
IL
| $480K | ﹤0.01% |
52,879
+31,448
| +147% | +$290K |
|
|
TIS
814
DELISTED
Orchids Paper Products, Inc.
TIS
| $478K | ﹤0.01% |
15,468
| – | – |
|
|
EVDY
815
DELISTED
Everyday Health, Inc.
EVDY
| $472K | ﹤0.01% |
+78,589
| New | +$602K |
|
816
First Community Bankshares
FCBC
$911M
| $471K | ﹤0.01% |
25,261
-14,535
| -37% | -$279K |
|
817
Goodyear
GT
$1.85B
| $469K | ﹤0.01% |
14,372
+2,858
| +25% | +$93.7K |
|
818
Ampco-Pittsburgh
AP
$193M
| $463K | ﹤0.01% |
45,134
-4,489
| -9% | -$50.9K |
|
819
Rocket Pharmaceuticals
RCKT
$394M
| $462K | ﹤0.01% |
10,207
-8,905
| -47% | -$388K |
|
|
TSE
820
DELISTED
Trinseo
TSE
| $462K | ﹤0.01% |
16,379
-34,362
| -68% | -$1M |
|
|
MDVN
821
DELISTED
MEDIVATION, INC.
MDVN
| $461K | ﹤0.01% |
9,526
-16,718
| -64% | -$721K |
|
822
Culp Inc
CULP
$44.1M
| $460K | ﹤0.01% |
18,065
-78,149
| -81% | -$2.21M |
|
823
Tenet Healthcare
THC
$21.1B
| $460K | ﹤0.01% |
+15,157
| New | +$497K |
|
|
HDNG
824
DELISTED
Hardinge Inc
HDNG
| $458K | ﹤0.01% |
49,064
+40,134
| +449% | +$378K |
|
|
RLH
825
DELISTED
Red Lions Hotel Corporation
RLH
| $455K | ﹤0.01% |
64,738
-87,446
| -57% | -$679K |
|
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Acadian Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Acadian Asset Management held 1,628 positions worth $19.1B, up 4.4% from $18.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Acadian Asset Management's Q4 2015 filing shows 326 new, 463 increased, 500 reduced and 223 closed positions. Its largest new stake was CSRA Inc.: 3,666,195 shares worth $110M. The largest sale was America Movil, an estimated $369M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Acadian Asset Management's largest Q4 2015 buy was CSRA Inc.: 3,666,195 shares worth $110M.
- Acadian Asset Management added most to PepsiCo in Q4 2015, an estimated $141M increase.
- Acadian Asset Management's biggest Q4 2015 reduction was America Movil, cutting an estimated $369M.
- Acadian Asset Management fully exited Booz Allen Hamilton in Q4 2015, selling an estimated $35.2M.
- Acadian Asset Management's ten largest holdings make up 17% of its $19.1B portfolio in Q4 2015.
- Acadian Asset Management opened 326 new positions and closed 223 in Q4 2015.
- Acadian Asset Management's portfolio value rose 4.4% quarter-over-quarter to $19.1B.
Based on Acadian Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.