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
+8.15%
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
$786M
AUM Growth
+$58.8M
Cap. Flow
+$4.46M
Cap. Flow %
0.57%
Top 10 Hldgs %
32.61%
Holding
199
New
13
Increased
37
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.1M
2
MRSH
Marsh
MRSH
+$13M
3
EOG icon
EOG Resources
EOG
+$3.08M
4
EA icon
Electronic Arts
EA
+$2.93M
5
WCN
Waste Connections
WCN
+$1.74M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$14.8M
2
SLB icon
SLB Ltd
SLB
+$4.2M
3
SIVB
SVB Financial Group
SIVB
+$3.38M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Healthcare 16.34%
3 Technology 11.26%
4 Communication Services 10.36%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$100B
$225K 0.03%
+2,200
New +$215K
RSG icon
177
Republic Services
RSG
$64.8B
$222K 0.03%
+3,056
New +$221K
TRGP icon
178
Targa Resources
TRGP
$58B
$220K 0.03%
+3,910
New +$209K
TJX icon
179
TJX Companies
TJX
$174B
$219K 0.03%
3,912
-442
-10% -$22.7K
ITW icon
180
Illinois Tool Works
ITW
$82.6B
$215K 0.03%
1,523
– –
MPC icon
181
Marathon Petroleum
MPC
$92.4B
$215K 0.03%
+2,687
New +$212K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$121B
$213K 0.03%
+5,460
New +$207K
ROK icon
183
Rockwell Automation
ROK
$53.4B
$211K 0.03%
+1,123
New +$201K
APC
184
DELISTED
Anadarko Petroleum
APC
$211K 0.03%
+3,130
New +$211K
ENLC
185
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$177K 0.02%
10,750
-10
-0.1% -$167
ABEV icon
186
Ambev
ABEV
$48.1B
$80K 0.01%
17,436
+6,586
+61% +$31.4K
DALN
187
DELISTED
DallasNews
DALN
$73K 0.01%
3,975
– –
BBVA icon
188
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$64K 0.01%
10,120
– –
DAL icon
189
Delta Air Lines
DAL
$57.5B
– –
-4,500
Closed -$223K
EMLP icon
190
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-16,500
Closed -$383K
FUN icon
191
Cedar Fair
FUN
$1.77B
– –
-235,612
Closed -$14.8M
GRFS
192
Grifois
GRFS
$5.36B
– –
-17,802
Closed -$383K
IRM icon
193
Iron Mountain
IRM
$36.4B
– –
-15,931
Closed -$558K
LEA icon
194
Lear
LEA
$6.54B
– –
-1,145
Closed -$213K
OLN icon
195
Olin
OLN
$2.11B
– –
-7,211
Closed -$207K
OMC icon
196
Omnicom Group
OMC
$21.6B
– –
-3,250
Closed -$248K
SPDW icon
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-9,347
Closed -$284K
SHLM
198
DELISTED
Schulman (A.) Inc
SHLM
– –
-12,700
Closed -$565K
FMI
199
DELISTED
Foundation Medicine, Inc.
FMI
– –
-2,000
Closed -$273K
4 5 6 7
8

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 Q3 2018 Portfolio in Review

As of Q3 2018, Aureus Asset Management held 199 positions worth $786M, up 8.1% from $728M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aureus Asset Management's Q3 2018 filing shows 13 new, 37 increased, 89 reduced and 11 closed positions. Its largest new stake was Alibaba: 85,470 shares worth $14.1M. The largest sale was Cedar Fair, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Aureus Asset Management's largest Q3 2018 buy was Alibaba: 85,470 shares worth $14.1M.
  • Aureus Asset Management added most to Marsh in Q3 2018, an estimated $13M increase.
  • Aureus Asset Management's biggest Q3 2018 reduction was SLB Ltd, cutting an estimated $4.2M.
  • Aureus Asset Management fully exited Cedar Fair in Q3 2018, selling an estimated $14.8M.
  • Aureus Asset Management's ten largest holdings make up 33% of its $786M portfolio in Q3 2018.
  • Aureus Asset Management opened 13 new positions and closed 11 in Q3 2018.
  • Aureus Asset Management's portfolio value rose 8.1% quarter-over-quarter to $786M.

Based on Aureus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.