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ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$161M
Cap. Flow
-$26.2M
Cap. Flow %
-1.25%
Top 10 Hldgs %
25.13%
Holding
257
New
8
Increased
65
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$29.5M
2
RH icon
RH
RH
+$24.4M
3
SHPG
Shire pic
SHPG
+$15M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.7M
5
BLK icon
Blackrock
BLK
+$14.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$27.4M
2
DG icon
Dollar General
DG
+$21.7M
3
GS icon
Goldman Sachs
GS
+$20.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$19.4M
5
WSM icon
Williams-Sonoma
WSM
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.3%
2 Technology 16.04%
3 Healthcare 13.98%
4 Industrials 13.07%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$41.8B
– –
-4,967
Closed -$255K
NUAN
252
DELISTED
Nuance Communications, Inc.
NUAN
– –
-22,598
Closed -$365K
BRCM
253
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-21,538
Closed -$560K
HSP
254
DELISTED
HOSPIRA INC
HSP
– –
-6,443
Closed -$253K
CTRX
255
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-18,211
Closed -$837K
ABV
256
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-117,942
Closed -$4.52M
CEO
257
DELISTED
CNOOC Limited
CEO
– –
-1,450
Closed -$293K
7 8 9 10
11

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Ashfield Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Ashfield Capital Partners held 257 positions worth $2.09B, up 8.3% from $1.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q4 2013 filing shows 8 new, 65 increased, 112 reduced and 8 closed positions. Its largest new stake was Splunk Inc: 455,530 shares worth $31.3M. The largest sale was Accenture, an estimated $27.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Ashfield Capital Partners's largest Q4 2013 buy was Splunk Inc: 455,530 shares worth $31.3M.
  • Ashfield Capital Partners added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2013, an estimated $14.7M increase.
  • Ashfield Capital Partners's biggest Q4 2013 reduction was Accenture, cutting an estimated $27.4M.
  • Ashfield Capital Partners fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $4.52M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.09B portfolio in Q4 2013.
  • Ashfield Capital Partners opened 8 new positions and closed 8 in Q4 2013.
  • Ashfield Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $2.09B.

Based on Ashfield Capital Partners's 13F filing for Q4 2013, filed 12 Feb 2014.