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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
+4.66%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$191M
Cap. Flow
-$261M
Cap. Flow %
-13.91%
Top 10 Hldgs %
27.55%
Holding
277
New
11
Increased
69
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$25.5M
2
MCK icon
McKesson
MCK
+$23.2M
3
ACN icon
Accenture
ACN
+$23.2M
4
TNET icon
TriNet
TNET
+$14.2M
5
COL
Rockwell Collins
COL
+$13.6M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$26.3M
2
SPLK
Splunk Inc
SPLK
+$22M
3
CPRI icon
Capri Holdings
CPRI
+$20.6M
4
HAIN icon
Hain Celestial
HAIN
+$20.2M
5
AMZN icon
Amazon
AMZN
+$17.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 18.44%
3 Industrials 10.62%
4 Consumer Discretionary 10.34%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
276
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,146
Closed -$385K
AGN
277
DELISTED
Allergan Inc
AGN
– –
-12,106
Closed -$2.57M
8 9 10 11
12

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Ashfield Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Ashfield Capital Partners held 277 positions worth $1.88B, down 9.2% from $2.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashfield Capital Partners withdrew a net $261M in Q1 2015, closing 20 positions and reducing 119 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ashfield Capital Partners opened a new position in United Natural Foods worth $25.1M.

  • Ashfield Capital Partners's largest Q1 2015 buy was United Natural Foods: 325,897 shares worth $25.1M.
  • Ashfield Capital Partners added most to McKesson in Q1 2015, an estimated $23.2M increase.
  • Ashfield Capital Partners's biggest Q1 2015 reduction was Splunk Inc, cutting an estimated $22M.
  • Ashfield Capital Partners fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $26.3M.
  • Ashfield Capital Partners's ten largest holdings make up 28% of its $1.88B portfolio in Q1 2015.
  • Ashfield Capital Partners opened 11 new positions and closed 20 in Q1 2015.
  • Ashfield Capital Partners's portfolio value fell 9.2% quarter-over-quarter to $1.88B.

Based on Ashfield Capital Partners's 13F filing for Q1 2015, filed 7 May 2015.