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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
+4.79%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$12.9M
Cap. Flow
-$63.8M
Cap. Flow %
-3.08%
Top 10 Hldgs %
26.25%
Holding
286
New
8
Increased
64
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$29.2M
2
NVS icon
Novartis
NVS
+$27.6M
3
SHPG
Shire pic
SHPG
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
COST icon
Costco
COST
+$14.6M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$32.6M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$20.2M
3
URBN icon
Urban Outfitters
URBN
+$19.5M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$19.2M
5
HSIC icon
Henry Schein
HSIC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 17.6%
3 Consumer Discretionary 12.61%
4 Industrials 12.57%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$29.5M 1.43%
198,125
+33,431
+20% +$5.52M
HSIC icon
27
Henry Schein
HSIC
$9.76B
$29.3M 1.42%
548,826
-333,041
-38% -$16.6M
HOT
28
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$29.1M 1.41%
359,231
-18,845
-5% -$1.47M
BUD icon
29
AB InBev
BUD
$161B
$28.7M 1.39%
255,847
-12,036
-4% -$1.33M
DIS icon
30
Walt Disney
DIS
$172B
$28.1M 1.36%
298,744
-2,250
-0.7% -$203K
AMZN icon
31
Amazon
AMZN
$2.48T
$26.9M 1.3%
1,733,600
-189,980
-10% -$2.96M
HAR
32
DELISTED
Harman International Industries
HAR
$26.7M 1.29%
250,247
+108,259
+76% +$11.2M
SHPG
33
DELISTED
Shire pic
SHPG
$26.6M 1.29%
125,153
+120,909
+2,849% +$25.6M
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
$26.3M 1.27%
109,294
-5,247
-5% -$1.21M
RH icon
35
RH
RH
$3.36B
$26.1M 1.26%
271,830
-74,643
-22% -$6.26M
PANW icon
36
Palo Alto Networks
PANW
$260B
$25.3M 1.22%
1,240,218
-25,122
-2% -$463K
SPLK
37
DELISTED
Splunk Inc
SPLK
$24.3M 1.17%
412,351
-24,623
-6% -$1.51M
CPRI icon
38
Capri Holdings
CPRI
$1.88B
$23.5M 1.13%
312,339
-22,696
-7% -$1.69M
BKNG icon
39
Booking.com
BKNG
$154B
$22.2M 1.07%
486,825
-231,350
-32% -$10.4M
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
$21.4M 1.03%
92,986
-1,815
-2% -$393K
FLS icon
41
Flowserve
FLS
$9.38B
$21.2M 1.02%
353,756
-10,384
-3% -$661K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$19.7M 0.95%
257,997
-240,151
-48% -$16.1M
GRFS
43
Grifois
GRFS
$5.44B
$19.6M 0.95%
1,153,152
+298,488
+35% +$5.14M
BABA icon
44
Alibaba
BABA
$276B
$19M 0.92%
182,736
+3,206
+2% +$329K
EMC
45
DELISTED
EMC CORPORATION
EMC
$18.7M 0.9%
628,472
-13,153
-2% -$383K
EL icon
46
Estee Lauder
EL
$30.7B
$18.2M 0.88%
238,311
-6,615
-3% -$489K
QCOM icon
47
Qualcomm
QCOM
$172B
$17.9M 0.86%
240,225
-35,711
-13% -$2.61M
MON
48
DELISTED
Monsanto Co
MON
$17M 0.82%
142,627
-110,865
-44% -$12.9M
ARMH
49
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$16.6M 0.8%
358,232
-449,989
-56% -$19.2M
FLR icon
50
Fluor
FLR
$6.89B
$15.6M 0.75%
257,079
-19,805
-7% -$1.25M
1
2
3 4 5

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Ashfield Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Ashfield Capital Partners held 286 positions worth $2.07B, up 0.62% from $2.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $63.8M in Q4 2014, closing 20 positions and reducing 113 holdings. Its most notable exit was Urban Outfitters, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ashfield Capital Partners opened a new position in HD Supply Holdings, Inc. worth $30.6M.

  • Ashfield Capital Partners's largest Q4 2014 buy was HD Supply Holdings, Inc.: 1,039,351 shares worth $30.6M.
  • Ashfield Capital Partners added most to Novartis in Q4 2014, an estimated $27.6M increase.
  • Ashfield Capital Partners's biggest Q4 2014 reduction was Bausch Health, cutting an estimated $32.6M.
  • Ashfield Capital Partners fully exited Urban Outfitters in Q4 2014, selling an estimated $19.5M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $2.07B portfolio in Q4 2014.
  • Ashfield Capital Partners opened 8 new positions and closed 20 in Q4 2014.
  • Ashfield Capital Partners's portfolio value rose 0.62% quarter-over-quarter to $2.07B.

Based on Ashfield Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.