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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
+0.26%
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
$123M
AUM Growth
+$41.1M
(+50%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
33.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$19.4M |
| 2 |
Bright Horizons
BFAM
|
+$18.6M |
| 3 |
Blackrock
BLK
|
+$17.3M |
| 4 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
+$7.34M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$3.29M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
+$2.81M |
| 4 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.99% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Industrials | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$690B
| $21M | 17.11% |
389,156
| – | – |
|
|
2
Cognizant
CTSH
$22.6B
| $19.6M | 15.98% |
+387,514
| New | +$19.4M |
|
|
3
Bright Horizons
BFAM
$4.15B
| $19.1M | 15.56% |
+488,240
| New | +$18.6M |
|
|
4
Blackrock
BLK
$164B
| $17.8M | 14.53% |
+56,707
| New | +$17.3M |
|
5
CSX Corp
CSX
$95.4B
| $16M | 13.07% |
1,660,938
| – | – |
|
|
MHFI
6
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.2M | 12.35% |
198,635
| – | – |
|
|
PCI
7
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7M | 5.7% |
309,616
-145,338
| -32% | -$3.29M |
|
|
AIF
8
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $3.2M | 2.6% |
179,227
+33,201
| +23% | +$596K |
|
|
9
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $3.07M | 2.5% |
250,101
-599,730
| -71% | -$7.34M |
|
|
10
BlackRock Debt Strategies Fund
DSU
$590M
| $747K | 0.61% |
60,743
-230,340
| -79% | -$2.81M |
|
|
ARDC
11
Are Dynamic Credit Allocation Fund
ARDC
$297M
| – | – |
-104,601
| Closed | -$1.88M |
|
Similar funds
PA
SWP
EIM
AMM
WA
RFA
SWM
KCMH
BlueSpruce Investments's Q1 2014 Portfolio in Review
As of Q1 2014, BlueSpruce Investments held 11 positions worth $123M, up 50% from $81.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
BlueSpruce Investments deployed $40.6M of net new capital in Q1 2014, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Cognizant: 387,514 shares worth $19.6M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $7.34M trimmed.
- BlueSpruce Investments's largest Q1 2014 buy was Cognizant: 387,514 shares worth $19.6M.
- BlueSpruce Investments added most to Apollo Tactical Income Fund Inc. in Q1 2014, an estimated $596K increase.
- BlueSpruce Investments's biggest Q1 2014 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $7.34M.
- BlueSpruce Investments fully exited Are Dynamic Credit Allocation Fund in Q1 2014, selling an estimated $1.88M.
- BlueSpruce Investments's ten largest holdings make up 100% of its $123M portfolio in Q1 2014.
- BlueSpruce Investments opened 3 new positions and closed 1 in Q1 2014.
- BlueSpruce Investments's portfolio value rose 50% quarter-over-quarter to $123M.
Based on BlueSpruce Investments's 13F filing for Q1 2014, filed 15 May 2014.