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AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
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
$458M
AUM Growth
+$12.4M
Cap. Flow
+$5.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.18%
Holding
157
New
11
Increased
44
Reduced
35
Closed
52

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.98M
2
BX icon
Blackstone
BX
+$9.81M
3
CRM icon
Salesforce
CRM
+$8.45M
4
PYPL icon
PayPal
PYPL
+$7.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.34M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.5M
2
TRIP icon
TripAdvisor
TRIP
+$5.92M
3
SAIC icon
Saic
SAIC
+$4.92M
4
VRNT
Verint Systems
VRNT
+$4.49M
5
AWK icon
American Water Works
AWK
+$4.36M

Sector Composition

Rank Sector Weight
1 Healthcare 17.76%
2 Financials 13.14%
3 Technology 12.42%
4 Consumer Discretionary 12.39%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,000
Closed -$262K
EMC
152
DELISTED
EMC CORPORATION
EMC
– –
-9,000
Closed -$231K
BRCM
153
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-4,625
Closed -$267K
CELG
154
DELISTED
Celgene Corp
CELG
– –
-5,698
Closed -$682K
SHPG
155
DELISTED
Shire pic
SHPG
– –
-1,234
Closed -$253K
RHT
156
DELISTED
Red Hat Inc
RHT
– –
-3,075
Closed -$255K
ARMH
157
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-9,518
Closed -$431K
3 4 5 6
7

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Aureus Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Aureus Asset Management held 157 positions worth $458M, up 2.8% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aureus Asset Management's Q1 2016 filing shows 11 new, 44 increased, 35 reduced and 52 closed positions. Its largest new stake was Salesforce: 122,690 shares worth $9.06M. The largest sale was Merck, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Aureus Asset Management's largest Q1 2016 buy was Salesforce: 122,690 shares worth $9.06M.
  • Aureus Asset Management added most to SLB Ltd in Q1 2016, an estimated $9.98M increase.
  • Aureus Asset Management's biggest Q1 2016 reduction was Saic, cutting an estimated $4.92M.
  • Aureus Asset Management fully exited Merck in Q1 2016, selling an estimated $11.5M.
  • Aureus Asset Management's ten largest holdings make up 31% of its $458M portfolio in Q1 2016.
  • Aureus Asset Management opened 11 new positions and closed 52 in Q1 2016.
  • Aureus Asset Management's portfolio value rose 2.8% quarter-over-quarter to $458M.

Based on Aureus Asset Management's 13F filing for Q1 2016, filed 13 May 2016.