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Aetna Portfolio holdings

AUM $35.3M
1-Year Est. Return 7.55%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+7.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
-$12.5M
Cap. Flow
-$10.5M
Cap. Flow %
-23.91%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
TGT icon
Target
TGT
+$10.5M

Sector Composition

1 Technology 50.95%
2 Industrials 47.86%
3 Financials 1.18%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$103B
$11.4M 26.03%
111,324
– –
QCOM icon
2
Qualcomm
QCOM
$180B
$10.9M 24.93%
190,360
– –
UPS icon
3
United Parcel Service
UPS
$99.6B
$10.6M 24.19%
98,715
– –
RTX icon
4
RTX Corp
RTX
$262B
$10.4M 23.68%
146,824
– –
PRU icon
5
Prudential Financial
PRU
$41.1B
$286K 0.65%
2,683
– –
NDAQ icon
6
Nasdaq
NDAQ
$53.3B
$232K 0.53%
9,999
– –
TGT icon
7
Target
TGT
$63.7B
– –
-144,950
Closed -$10.5M

Similar funds

TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
SAC
SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
PVMCV
Polaris Venture Management Co VI Boston, Massachusetts $43.1M AUM 78.12% 1-Year Est. Return
MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
NCCM
Nine Chapters Capital Management Short Hills, New Jersey $45.4M AUM 14.43% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Aetna's Q1 2017 Portfolio in Review

As of Q1 2017, Aetna held 7 positions worth $43.8M, down 22% from $56.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aetna withdrew a net $10.5M in Q1 2017, closing 1 position. Its most notable exit was Target, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 42% a quarter earlier, followed by Industrials and Financials.

  • Aetna fully exited Target in Q1 2017, selling an estimated $10.5M.
  • Aetna's ten largest holdings make up 100% of its $43.8M portfolio in Q1 2017.
  • Aetna opened 0 new positions and closed 1 in Q1 2017.
  • Aetna's portfolio value fell 22% quarter-over-quarter to $43.8M.

Based on Aetna's 13F filing for Q1 2017, filed 8 May 2017.