We are live on ! Find out more
B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+23.57%
3 Year Est. Return
+74.84%
5 Year Est. Return
+96.64%
10 Year Est. Return
+374.16%
AUM
$647M
AUM Growth
-$73.6M
Cap. Flow
-$58.8M
Cap. Flow %
-9.09%
Top 10 Hldgs %
54.57%
Holding
266
New
32
Increased
72
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$58.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.24M
4
XL
XL Group Ltd.
XL
+$3M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$2.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$60.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$58.6M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.67M
5
KEYS icon
Keysight
KEYS
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 8.07%
2 Technology 6.76%
3 Industrials 4.1%
4 Financials 2.62%
5 Real Estate 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
251
Sanmina
SANM
$11.7B
– –
-39,641
Closed -$959K
TEO icon
252
Telecom Argentina
TEO
$6.03B
– –
-21,000
Closed -$454K
TUR icon
253
iShares MSCI Turkey ETF
TUR
$209M
– –
-8,040
Closed -$373K
VNM icon
254
VanEck Vietnam ETF
VNM
$491M
– –
-16,600
Closed -$280K
GAP
255
The Gap Inc
GAP
$7.07B
– –
-6,240
Closed -$270K
EQC
256
DELISTED
Equity Commonwealth
EQC
– –
-22,125
Closed -$587K
MRTX
257
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-57,000
Closed -$1.67M
ACC
258
DELISTED
American Campus Communities, Inc.
ACC
– –
-8,500
Closed -$364K
WRI
259
DELISTED
Weingarten Realty Investors
WRI
– –
-15,000
Closed -$540K
LPT
260
DELISTED
Liberty Property Trust
LPT
– –
-14,200
Closed -$507K
ACHN
261
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-66,100
Closed -$652K
ECYT
262
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-56,000
Closed -$351K
XNPT
263
DELISTED
XENOPORT, INC.
XNPT
– –
-120,000
Closed -$854K
CCG
264
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-19,000
Closed -$136K
HME
265
DELISTED
HOME PROPERTIES, INC
HME
– –
-11,500
Closed -$797K
VEDL
266
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-12,060
Closed -$150K
7 8 9 10
11

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Bailard's Q2 2015 Portfolio in Review

As of Q2 2015, Bailard held 266 positions worth $647M, down 10% from $721M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bailard withdrew a net $58.8M in Q2 2015, closing 26 positions and reducing 89 holdings. Its most notable exit was Keysight, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bailard opened a new position in iShares 1-3 Year Treasury Bond ETF worth $58.8M.

  • Bailard's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 693,047 shares worth $58.8M.
  • Bailard added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $59.5M increase.
  • Bailard's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $63.4M.
  • Bailard fully exited Keysight in Q2 2015, selling an estimated $1.91M.
  • Bailard's ten largest holdings make up 55% of its $647M portfolio in Q2 2015.
  • Bailard opened 32 new positions and closed 26 in Q2 2015.
  • Bailard's portfolio value fell 10% quarter-over-quarter to $647M.

Based on Bailard's 13F filing for Q2 2015, filed 6 Aug 2015.