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Ariel Investments Portfolio holdings
AUM
$8.93B
1-Year Est. Return
29.58%
This Fund
S&P 500
This Quarter
Est. Return
-25.88%
1 Year Est. Return
+29.58%
3 Year Est. Return
+55.43%
5 Year Est. Return
+58.61%
10 Year Est. Return
+236.09%
AUM
$5.7B
AUM Growth
-$2.27B
(-28%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
158
New
12
Increased
69
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Envista
NVST
|
+$89.3M |
| 2 |
Vail Resorts
MTN
|
+$67.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$64M |
| 4 |
Baidu
BIDU
|
+$41.2M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$57.2M |
| 2 |
Microsoft
MSFT
|
+$48.4M |
| 3 |
J.M. Smucker
SJM
|
+$43.5M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
+$35.7M |
| 5 |
Fluor
FLR
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 13.97% |
| 4 | Communication Services | 13.6% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-23,900
| Closed | -$3.96M |
|
152
Magnite
MGNI
$3.55B
| – | – |
-33,130
| Closed | -$270K |
|
153
Interface
TILE
$2.22B
| – | – |
-1,082,675
| Closed | -$18M |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-378,120
| Closed | -$57.2M |
|
|
TIF
155
DELISTED
Tiffany & Co.
TIF
| – | – |
-188,015
| Closed | -$25.1M |
|
|
AXE
156
DELISTED
Anixter International Inc
AXE
| – | – |
-89,541
| Closed | -$8.25M |
|
|
WAAS
157
DELISTED
AquaVenture Holdings Limited
WAAS
| – | – |
-85,554
| Closed | -$2.32M |
|
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Ariel Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Ariel Investments held 158 positions worth $5.7B, down 28% from $7.97B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ariel Investments deployed $205M of net new capital in Q1 2020, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Envista: 3,487,094 shares worth $52.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $48.4M trimmed.
- Ariel Investments's largest Q1 2020 buy was Envista: 3,487,094 shares worth $52.1M.
- Ariel Investments added most to Paramount Global Class B in Q1 2020, an estimated $64M increase.
- Ariel Investments's biggest Q1 2020 reduction was Microsoft, cutting an estimated $48.4M.
- Ariel Investments fully exited Pioneer Natural Resource Co. in Q1 2020, selling an estimated $57.2M.
- Ariel Investments's ten largest holdings make up 33% of its $5.7B portfolio in Q1 2020.
- Ariel Investments opened 12 new positions and closed 10 in Q1 2020.
- Ariel Investments's portfolio value fell 28% quarter-over-quarter to $5.7B.
Based on Ariel Investments's 13F filing for Q1 2020, filed 14 May 2020.