We are live on ! Find out more
AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+20.3%
3 Year Est. Return
+80.36%
5 Year Est. Return
+94.66%
10 Year Est. Return
+458.15%
AUM
$400M
AUM Growth
+$10.7M
Cap. Flow
-$11.9M
Cap. Flow %
-2.98%
Top 10 Hldgs %
27.5%
Holding
172
New
18
Increased
46
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.31M
2
JAH
JARDEN CORPORATION
JAH
+$7.07M
3
LAMR icon
Lamar Advertising Co
LAMR
+$6.02M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.04M
5
AMT icon
American Tower
AMT
+$4.09M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$7.93M
2
HBI
Hanesbrands
HBI
+$7.01M
3
AGN
Allergan Inc
AGN
+$6.03M
4
HRI icon
Herc Holdings
HRI
+$5.88M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 13.57%
2 Energy 11.95%
3 Financials 11.57%
4 Industrials 11.08%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$200K 0.05%
7,108
+263
+4% +$7.5K
AGCO icon
127
AGCO
AGCO
$7.15B
– –
-4,300
Closed -$237K
APH icon
128
Amphenol
APH
$198B
– –
-20,160
Closed -$231K
DUK icon
129
Duke Energy
DUK
$97.8B
– –
-3,776
Closed -$269K
HBI
130
DELISTED
Hanesbrands
HBI
– –
-366,428
Closed -$7.01M
HRI icon
131
Herc Holdings
HRI
$5.02B
– –
-73,587
Closed -$5.88M
NKE icon
132
Nike
NKE
$61.9B
– –
-5,600
Closed -$207K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,094
Closed -$205K
CSOD
134
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-82,880
Closed -$3.97M
KMR
135
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
981,917
+674
+0.1% +$47.9K
FRX
136
DELISTED
FOREST LABORATORIES INC
FRX
– –
-2,860
Closed -$264K
2 3 4 5
6

Similar funds

TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Aureus Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Aureus Asset Management held 172 positions worth $400M, up 2.8% from $389M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aureus Asset Management's Q2 2014 filing shows 18 new, 46 increased, 51 reduced and 35 closed positions. Its largest new stake was JARDEN CORPORATION: 185,505 shares worth $7.34M. The largest sale was Shire pic, an estimated $7.93M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

  • Aureus Asset Management's largest Q2 2014 buy was JARDEN CORPORATION: 185,505 shares worth $7.34M.
  • Aureus Asset Management added most to Honeywell in Q2 2014, an estimated $8.31M increase.
  • Aureus Asset Management's biggest Q2 2014 reduction was Shire pic, cutting an estimated $7.93M.
  • Aureus Asset Management fully exited Hanesbrands in Q2 2014, selling an estimated $7.01M.
  • Aureus Asset Management's ten largest holdings make up 27% of its $400M portfolio in Q2 2014.
  • Aureus Asset Management opened 18 new positions and closed 35 in Q2 2014.
  • Aureus Asset Management's portfolio value rose 2.8% quarter-over-quarter to $400M.

Based on Aureus Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.