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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
(-11%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$4.9M |
| 3 |
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 |
PayPal
PYPL
|
+$23.8M |
| 2 |
Mastercard
MA
|
+$23.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$79.1B
| $41M | 11.81% |
1,452,540
+162,864
| +13% | +$4.9M |
|
2
Blackrock
BLK
$164B
| $38.3M | 11.03% |
112,413
+615
| +0.6% | +$209K |
|
|
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $36.8M | 10.59% |
372,807
+2,098
| +0.6% | +$199K |
|
|
OAK
4
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $32.9M | 9.48% |
689,398
+21,674
| +3% | +$1.06M |
|
|
5
Sprouts Farmers Market
SFM
$7.08B
| $28.6M | 8.25% |
1,076,189
+135,830
| +14% | +$3.21M |
|
6
GoDaddy
GDDY
$12.3B
| $26.6M | 7.66% |
829,477
| – | – |
|
|
SCHW
7
Charles Schwab
SCHW
$179B
| $26M | 7.48% |
788,326
+15,000
| +2% | +$475K |
|
8
Cogent Communications
CCOI
$594M
| $24.3M | 6.99% |
699,660
| – | – |
|
9
Ecolab
ECL
$75.6B
| $23.5M | 6.77% |
205,521
+2,598
| +1% | +$306K |
|
10
Cognizant
CTSH
$21.5B
| $23.5M | 6.76% |
391,042
| – | – |
|
|
11
Mastercard
MA
$480B
| $17.7M | 5.09% |
181,546
-237,406
| -57% | -$23.2M |
|
|
ARDC
12
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $8.63M | 2.49% |
645,681
+138,872
| +27% | +$1.92M |
|
13
BlackRock Debt Strategies Fund
DSU
$591M
| $8.04M | 2.32% |
795,229
+78,685
| +11% | +$798K |
|
|
TMH
14
DELISTED
Team Health Holdings Inc
TMH
| $4.92M | 1.42% |
+112,221
| New | +$5.95M |
|
|
AIF
15
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $4.46M | 1.29% |
321,133
+44,123
| +16% | +$634K |
|
|
16
PayPal
PYPL
$49.5B
| $802K | 0.23% |
22,158
-675,617
| -97% | -$23.8M |
|
17
Nuveen Credit Strategies Income Fund
JQC
$702M
| $735K | 0.21% |
93,773
-168,224
| -64% | -$1.32M |
|
18
Moody's
MCO
$81.7B
| $403K | 0.12% |
+4,012
| New | +$402K |
|
|
19
W.W. Grainger
GWW
$65.3B
| – | – |
-76,680
| Closed | -$16.5M |
|
20
BlackRock Corporate High Yield Fund
HYT
$1.36B
| – | – |
-404,381
| Closed | -$3.99M |
|
21
Visa
V
$677B
| – | – |
-5,935
| Closed | -$413K |
|
22
Verisk Analytics
VRSK
$26.7B
| – | – |
-95,901
| Closed | -$7.09M |
|
|
NSL
23
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-80,838
| Closed | -$478K |
|
|
PCI
24
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-487,503
| Closed | -$8.91M |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-224,923
| Closed | -$7.12M |
|
Similar funds
PA
SWP
EIM
AMM
WA
RFA
SWM
KCMH
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.