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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
(-9.2%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
277
New
11
Increased
69
Reduced
119
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Natural Foods
UNFI
|
+$25.5M |
| 2 |
McKesson
MCK
|
+$23.2M |
| 3 |
Accenture
ACN
|
+$23.2M |
| 4 |
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 |
Capri Holdings
CPRI
|
+$20.6M |
| 4 |
Hain Celestial
HAIN
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$12.8B
| $25.5M | 1.36% |
479,506
-289,140
| -38% | -$14.7M |
|
|
27
McKesson
MCK
$104B
| $25.5M | 1.36% |
112,547
+104,740
| +1,342% | +$23.2M |
|
|
SHPG
28
DELISTED
Shire pic
SHPG
| $25.4M | 1.35% |
106,161
-18,992
| -15% | -$4.36M |
|
29
AB InBev
BUD
$164B
| $25.4M | 1.35% |
208,188
-47,659
| -19% | -$5.76M |
|
30
Henry Schein
HSIC
$9.78B
| $25.4M | 1.35% |
463,394
-85,432
| -16% | -$4.69M |
|
|
31
United Natural Foods
UNFI
$3.04B
| $25.1M | 1.34% |
+325,897
| New | +$25.5M |
|
|
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.4M | 1.3% |
292,498
-66,733
| -19% | -$5.22M |
|
|
33
Hain Celestial
HAIN
$44.6M
| $23M | 1.23% |
359,512
-340,914
| -49% | -$20.2M |
|
34
United Rentals
URI
$65.7B
| $22.9M | 1.22% |
251,220
-51,167
| -17% | -$4.6M |
|
35
RH
RH
$3.33B
| $22.3M | 1.19% |
224,669
-47,161
| -17% | -$4.28M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $19.6M | 1.04% |
231,250
-26,747
| -10% | -$2.13M |
|
37
Booking.com
BKNG
$156B
| $19.4M | 1.03% |
416,275
-70,550
| -14% | -$3.16M |
|
|
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
| $19.2M | 1.02% |
76,817
-16,169
| -17% | -$4.01M |
|
|
HAR
39
DELISTED
Harman International Industries
HAR
| $19.1M | 1.01% |
142,615
-107,632
| -43% | -$13.4M |
|
40
Palo Alto Networks
PANW
$256B
| $18.2M | 0.97% |
749,406
-490,812
| -40% | -$11M |
|
41
NXP Semiconductors
NXPI
$60.8B
| $17.2M | 0.92% |
171,707
+148,251
| +632% | +$13.1M |
|
42
Flowserve
FLS
$8.94B
| $16.7M | 0.89% |
295,049
-58,707
| -17% | -$3.41M |
|
|
GRFS
43
Grifois
GRFS
$5.55B
| $16.6M | 0.89% |
1,013,478
-139,674
| -12% | -$2.34M |
|
44
Estee Lauder
EL
$30.4B
| $16.2M | 0.87% |
195,395
-42,916
| -18% | -$3.38M |
|
|
45
TriNet
TNET
$3.23B
| $15.4M | 0.82% |
435,860
+412,141
| +1,738% | +$14.2M |
|
|
COL
46
DELISTED
Rockwell Collins
COL
| $14.7M | 0.78% |
+152,110
| New | +$13.6M |
|
|
47
Amazon
AMZN
$2.44T
| $13.7M | 0.73% |
739,000
-994,600
| -57% | -$17.5M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $13.1M | 0.7% |
116,007
-26,620
| -19% | -$3.16M |
|
49
Alibaba
BABA
$276B
| $12.5M | 0.67% |
150,692
-32,044
| -18% | -$2.89M |
|
50
Johnson & Johnson
JNJ
$640B
| $12.2M | 0.65% |
121,398
-888
| -0.7% | -$90.3K |
|
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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.