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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
+1.1%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$80.5M
(-5.5%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
263
New
11
Increased
54
Reduced
119
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$11.9M |
| 2 |
Lowe's Companies
LOW
|
+$11.3M |
| 3 |
Carter's
CRI
|
+$11.2M |
| 4 |
TJX Companies
TJX
|
+$11.2M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$24M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$14.1M |
| 3 |
RH
RH
|
+$14M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$12.3M |
| 5 |
Stellantis
STLA
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.07% |
| 2 | Healthcare | 17.14% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
RH
RH
$3.13B
| – | – |
-176,558
| Closed | -$14M |
|
|
252
Stellantis
STLA
$21.7B
| – | – |
-1,274,297
| Closed | -$11.6M |
|
253
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| – | – |
-16,933
| Closed | -$2.05M |
|
|
SRCL
254
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,947
| Closed | -$597K |
|
|
SPLK
255
DELISTED
Splunk Inc
SPLK
| – | – |
-22,935
| Closed | -$1.35M |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| – | – |
-1,624
| Closed | -$202K |
|
|
KANG
257
DELISTED
iKang Healthcare Group, Inc.
KANG
| – | – |
-62,236
| Closed | -$1.27M |
|
|
HDP
258
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-9,375
| Closed | -$205K |
|
|
SEP
259
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-4,850
| Closed | -$231K |
|
|
MON
260
DELISTED
Monsanto Co
MON
| – | – |
-2,486
| Closed | -$245K |
|
|
TMH
261
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-280,966
| Closed | -$12.3M |
|
|
HOT
262
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-203,386
| Closed | -$14.1M |
|
|
CB
263
DELISTED
CHUBB CORPORATION
CB
| – | – |
-3,225
| Closed | -$428K |
|
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Ashfield Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Ashfield Capital Partners held 263 positions worth $1.38B, down 5.5% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ashfield Capital Partners withdrew a net $80M in Q1 2016, closing 16 positions and reducing 119 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ashfield Capital Partners opened a new position in Ferrari worth $12.3M.
- Ashfield Capital Partners's largest Q1 2016 buy was Ferrari: 293,934 shares worth $12.3M.
- Ashfield Capital Partners added most to Lowe's Companies in Q1 2016, an estimated $11.3M increase.
- Ashfield Capital Partners's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $24M.
- Ashfield Capital Partners fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $14.1M.
- Ashfield Capital Partners's ten largest holdings make up 26% of its $1.38B portfolio in Q1 2016.
- Ashfield Capital Partners opened 11 new positions and closed 16 in Q1 2016.
- Ashfield Capital Partners's portfolio value fell 5.5% quarter-over-quarter to $1.38B.
Based on Ashfield Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.