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AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
-$49.1M
Cap. Flow
+$129M
Cap. Flow %
3.79%
Top 10 Hldgs %
10.41%
Holding
627
New
17
Increased
336
Reduced
208
Closed
16

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.04M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.56M
3
PYPL icon
PayPal
PYPL
+$6.24M
4
BAP icon
Credicorp
BAP
+$5.93M
5
DLTR icon
Dollar Tree
DLTR
+$5.55M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$9.71M
2
FDO
FAMILY DOLLAR STORES
FDO
+$8.3M
3
BAX icon
Baxter International
BAX
+$8.26M
4
DTV
DIRECTV COM STK (DE)
DTV
+$7.53M
5
EBAY icon
eBay
EBAY
+$6.07M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Healthcare 13.38%
3 Consumer Staples 12.86%
4 Consumer Discretionary 9.86%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
601
Wynn Resorts
WYNN
$10.1B
$367K 0.01%
6,900
-8,300
-55% -$721K
LNKD
602
DELISTED
LinkedIn Corporation
LNKD
$342K 0.01%
1,800
-4,100
-69% -$814K
MGM icon
603
MGM Resorts International
MGM
$11.7B
$341K 0.01%
18,500
-48,000
-72% -$959K
MHFI
604
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$329K 0.01%
3,800
-13,600
-78% -$1.34M
CHTR icon
605
Charter Communications
CHTR
$18.3B
$317K 0.01%
1,800
-3,500
-66% -$639K
WLL
606
DELISTED
Whiting Petroleum Corporation
WLL
$313K 0.01%
68
– –
LNG icon
607
Cheniere Energy
LNG
$53.9B
$295K 0.01%
6,100
-5,800
-49% -$358K
JAZZ icon
608
Jazz Pharmaceuticals
JAZZ
$16.4B
$279K 0.01%
+2,100
New +$362K
FMC icon
609
FMC
FMC
$1.32B
$268K 0.01%
9,109
– –
CLB icon
610
Core Laboratories
CLB
$515M
$220K 0.01%
+2,200
New +$239K
NUAN
611
DELISTED
Nuance Communications, Inc.
NUAN
$172K 0.01%
+12,128
New +$181K
AR icon
612
Antero Resources
AR
$11B
– –
-6,700
Closed -$230K
FBIN icon
613
Fortune Brands Innovations
FBIN
$6.29B
– –
-9,945
Closed -$389K
NI icon
614
NiSource
NI
$21.3B
– –
-153,464
Closed -$2.75M
TGNA
615
DELISTED
TEGNA Inc
TGNA
– –
-36,406
Closed -$747K
VIPS icon
616
Vipshop
VIPS
$7.49B
– –
-20,452
Closed -$455K
WDAY icon
617
Workday
WDAY
$42.3B
– –
-18,500
Closed -$1.41M
TWTR
618
DELISTED
Twitter, Inc.
TWTR
– –
-18,300
Closed -$663K
CIE
619
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,033
Closed -$151K
HSP
620
DELISTED
HOSPIRA INC
HSP
– –
-59,900
Closed -$5.31M
PLL
621
DELISTED
PALL CORP
PLL
– –
-10,200
Closed -$1.27M
OCR
622
DELISTED
OMNICARE INC
OCR
– –
-103,000
Closed -$9.71M
DTV
623
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-81,100
Closed -$7.53M
KRFT
624
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-46,600
Closed -$3.97M
FDO
625
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-105,300
Closed -$8.3M
22 23 24
25
26

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NW
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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Andra AP-fonden's Q3 2015 Portfolio in Review

As of Q3 2015, Andra AP-fonden held 627 positions worth $3.41B, down 1.4% from $3.46B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Andra AP-fonden deployed $129M of net new capital in Q3 2015, opening 17 new positions and adding to 336 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 219,200 shares worth $6.91M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Baxter International, an estimated $8.26M trimmed.

  • Andra AP-fonden's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 219,200 shares worth $6.91M.
  • Andra AP-fonden added most to AT&T in Q3 2015, an estimated $8.04M increase.
  • Andra AP-fonden's biggest Q3 2015 reduction was Baxter International, cutting an estimated $8.26M.
  • Andra AP-fonden fully exited OMNICARE INC in Q3 2015, selling an estimated $9.71M.
  • Andra AP-fonden's ten largest holdings make up 10% of its $3.41B portfolio in Q3 2015.
  • Andra AP-fonden opened 17 new positions and closed 16 in Q3 2015.
  • Andra AP-fonden's portfolio value fell 1.4% quarter-over-quarter to $3.41B.

Based on Andra AP-fonden's 13F filing for Q3 2015, filed 12 Nov 2015.