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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
+17.19%
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
$755M
AUM Growth
+$119M
Cap. Flow
+$15.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
35.24%
Holding
180
New
14
Increased
49
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.9M
2
BABA icon
Alibaba
BABA
+$6.42M
3
STZ icon
Constellation Brands
STZ
+$3.22M
4
HD icon
Home Depot
HD
+$2.83M
5
HQY icon
HealthEquity
HQY
+$2.73M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$11.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.01M
3
ZTS icon
Zoetis
ZTS
+$1.67M
4
EOG icon
EOG Resources
EOG
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$948K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Healthcare 15.11%
3 Technology 11.94%
4 Consumer Discretionary 11.93%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
176
Novavax
NVAX
$1.2B
– –
-13,428
Closed -$494K
PFE icon
177
Pfizer
PFE
$143B
– –
-8,627
Closed -$357K
PNC icon
178
PNC Financial Services
PNC
$99.7B
– –
-2,304
Closed -$269K
PACW
179
DELISTED
PacWest Bancorp
PACW
– –
-12,508
Closed -$416K
ATVI
180
DELISTED
Activision Blizzard
ATVI
– –
-6,600
Closed -$307K
4 5 6 7
8

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Aureus Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aureus Asset Management held 180 positions worth $755M, up 19% from $636M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management's Q1 2019 filing shows 14 new, 49 increased, 54 reduced and 12 closed positions. Its largest new stake was Booking.com: 222,750 shares worth $15.5M. The largest sale was CME Group, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Aureus Asset Management's largest Q1 2019 buy was Booking.com: 222,750 shares worth $15.5M.
  • Aureus Asset Management added most to Alibaba in Q1 2019, an estimated $6.42M increase.
  • Aureus Asset Management's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $7.01M.
  • Aureus Asset Management fully exited CME Group in Q1 2019, selling an estimated $11.6M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $755M portfolio in Q1 2019.
  • Aureus Asset Management opened 14 new positions and closed 12 in Q1 2019.
  • Aureus Asset Management's portfolio value rose 19% quarter-over-quarter to $755M.

Based on Aureus Asset Management's 13F filing for Q1 2019, filed 13 May 2019.