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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
+10%
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
$347M
AUM Growth
-$41.4M
Cap. Flow
-$73.3M
Cap. Flow %
-21.13%
Top 10 Hldgs %
86.84%
Holding
26
New
2
Increased
10
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$5.95M
2
CMCSA icon
Comcast
CMCSA
+$4.9M
3
SFM icon
Sprouts Farmers Market
SFM
+$3.21M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$1.92M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.06M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$23.8M
2
MA icon
Mastercard
MA
+$23.2M
3
GWW icon
W.W. Grainger
GWW
+$16.5M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$8.91M
5
WFM
Whole Foods Market Inc
WFM
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 34.55%
2 Communication Services 18.81%
3 Technology 14.43%
4 Consumer Staples 8.25%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSD
26
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-31,427
Closed -$478K
1
2

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KCMH
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LCM
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SFM
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BlueSpruce Investments's Q4 2015 Portfolio in Review

As of Q4 2015, BlueSpruce Investments held 26 positions worth $347M, down 11% from $388M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

BlueSpruce Investments withdrew a net $73.3M in Q4 2015, closing 8 positions and reducing 3 holdings. Its most notable exit was W.W. Grainger, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

Against the trend, BlueSpruce Investments opened a new position in Team Health Holdings Inc worth $4.92M.

  • BlueSpruce Investments's largest Q4 2015 buy was Team Health Holdings Inc: 112,221 shares worth $4.92M.
  • BlueSpruce Investments added most to Comcast in Q4 2015, an estimated $4.9M increase.
  • BlueSpruce Investments's biggest Q4 2015 reduction was PayPal, cutting an estimated $23.8M.
  • BlueSpruce Investments fully exited W.W. Grainger in Q4 2015, selling an estimated $16.5M.
  • BlueSpruce Investments's ten largest holdings make up 87% of its $347M portfolio in Q4 2015.
  • BlueSpruce Investments opened 2 new positions and closed 8 in Q4 2015.
  • BlueSpruce Investments's portfolio value fell 11% quarter-over-quarter to $347M.

Based on BlueSpruce Investments's 13F filing for Q4 2015, filed 16 Feb 2016.