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BlueSpruce Investments Portfolio holdings

AUM $631M
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
-9.94%
1 Year Est. Return
+11.83%
3 Year Est. Return
+47.68%
5 Year Est. Return
+43.54%
10 Year Est. Return
+203.66%
AUM
$388M
AUM Growth
+$145M
Cap. Flow
+$177M
Cap. Flow %
45.59%
Top 10 Hldgs %
73.18%
Holding
30
New
6
Increased
11
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$36.5M
2
PYPL icon
PayPal
PYPL
+$25M
3
SCHW
Charles Schwab
SCHW
+$24.8M
4
ECL icon
Ecolab
ECL
+$22.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$21.6M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$6.31M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.15M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
5
ARMF
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 37.91%
2 Communication Services 14.34%
3 Technology 11.69%
4 Consumer Staples 6.94%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$80.5B
– –
-12,250
Closed -$393K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-13,068
Closed -$2.69M
ST icon
28
Sensata Technologies
ST
$6.79B
– –
-119,568
Closed -$6.31M
ARMF
29
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
– –
-90,585
Closed -$1.7M
AZPN
30
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-91,135
Closed -$4.15M
1
2

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BlueSpruce Investments's Q3 2015 Portfolio in Review

As of Q3 2015, BlueSpruce Investments held 30 positions worth $388M, up 60% from $243M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BlueSpruce Investments deployed $177M of net new capital in Q3 2015, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 370,709 shares worth $32.1M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Nuveen Credit Strategies Income Fund, an estimated $2.84M trimmed.

  • BlueSpruce Investments's largest Q3 2015 buy was MCGRAW-HILL FINANCIAL INC COM: 370,709 shares worth $32.1M.
  • BlueSpruce Investments added most to Blackrock in Q3 2015, an estimated $15.3M increase.
  • BlueSpruce Investments's biggest Q3 2015 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $2.84M.
  • BlueSpruce Investments fully exited Sensata Technologies in Q3 2015, selling an estimated $6.31M.
  • BlueSpruce Investments's ten largest holdings make up 73% of its $388M portfolio in Q3 2015.
  • BlueSpruce Investments opened 6 new positions and closed 6 in Q3 2015.
  • BlueSpruce Investments's portfolio value rose 60% quarter-over-quarter to $388M.

Based on BlueSpruce Investments's 13F filing for Q3 2015, filed 16 Nov 2015.