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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
+1.07%
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
$179M
AUM Growth
+$56.1M
(+46%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
29.87%
Top 10 Holdings %
Top 10 Hldgs %
98.72%
Holding
14
New
4
Increased
–
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$19.1M |
| 2 |
Comcast
CMCSA
|
+$19.1M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.5M |
| 4 |
Mastercard
MA
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$7M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
+$2.64M |
| 3 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
+$1.39M |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.1% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Communication Services | 11.14% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bright Horizons
BFAM
$3.99B
| $21M | 11.72% |
488,240
| – | – |
|
2
Visa
V
$677B
| $20.5M | 11.46% |
389,156
| – | – |
|
|
3
Comcast
CMCSA
$79.1B
| $19.9M | 11.14% |
+742,268
| New | +$19.1M |
|
4
Cognizant
CTSH
$21.5B
| $19M | 10.6% |
387,514
| – | – |
|
5
Blackrock
BLK
$164B
| $18.1M | 10.13% |
56,707
| – | – |
|
|
6
TJX Companies
TJX
$170B
| $17.8M | 9.94% |
+668,818
| New | +$19.1M |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.3M | 9.68% |
+476,820
| New | +$17.5M |
|
8
CSX Corp
CSX
$98.6B
| $17.1M | 9.54% |
1,660,938
| – | – |
|
|
MHFI
9
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.5M | 9.22% |
198,635
| – | – |
|
|
10
Mastercard
MA
$477B
| $9.45M | 5.28% |
+128,599
| New | +$9.55M |
|
|
AIF
11
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.87M | 1.05% |
102,052
-77,175
| -43% | -$1.39M |
|
|
12
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $423K | 0.24% |
34,424
-215,677
| -86% | -$2.64M |
|
|
13
BlackRock Debt Strategies Fund
DSU
$591M
| – | – |
-60,743
| Closed | -$747K |
|
|
PCI
14
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-309,616
| Closed | -$7M |
|
Similar funds
PA
SWP
EIM
AMM
WA
RFA
SWM
KCMH
BlueSpruce Investments's Q2 2014 Portfolio in Review
As of Q2 2014, BlueSpruce Investments held 14 positions worth $179M, up 46% from $123M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
BlueSpruce Investments deployed $53.4M of net new capital in Q2 2014, opening 4 new positions. Its largest new stake was TJX Companies: 668,818 shares worth $17.8M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $2.64M trimmed.
- BlueSpruce Investments's largest Q2 2014 buy was TJX Companies: 668,818 shares worth $17.8M.
- BlueSpruce Investments's biggest Q2 2014 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $2.64M.
- BlueSpruce Investments fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2014, selling an estimated $7M.
- BlueSpruce Investments's ten largest holdings make up 99% of its $179M portfolio in Q2 2014.
- BlueSpruce Investments opened 4 new positions and closed 2 in Q2 2014.
- BlueSpruce Investments's portfolio value rose 46% quarter-over-quarter to $179M.
Based on BlueSpruce Investments's 13F filing for Q2 2014, filed 14 Aug 2014.