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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
+1.54%
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
$358M
AUM Growth
+$11.2M
Cap. Flow
+$3.77M
Cap. Flow %
1.05%
Top 10 Hldgs %
84.41%
Holding
21
New
3
Increased
7
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$24.6M
2
V icon
Visa
V
+$24.5M
3
PYPL icon
PayPal
PYPL
+$23.2M
4
HBI
Hanesbrands
HBI
+$17.4M
5
CTSH icon
Cognizant
CTSH
+$9.37M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$28.6M
2
SCHW
Charles Schwab
SCHW
+$26M
3
CCOI icon
Cogent Communications
CCOI
+$24.3M
4
BLK icon
Blackrock
BLK
+$17.1M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 36.51%
2 Technology 17.15%
3 Communication Services 11.12%
4 Materials 6.51%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
1
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$41.7M 11.63%
420,913
+48,106
+13% +$4.31M
OAK
2
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$40.2M 11.22%
814,561
+125,163
+18% +$5.69M
CMCSA icon
3
Comcast
CMCSA
$79.1B
$39.8M 11.12%
1,303,928
-148,612
-10% -$4.27M
CTSH icon
4
Cognizant
CTSH
$21.5B
$34.6M 9.67%
552,291
+161,249
+41% +$9.37M
GDDY icon
5
GoDaddy
GDDY
$12.3B
$26.8M 7.49%
829,477
– –
V icon
6
Visa
V
$677B
$25.7M 7.19%
+336,621
New +$24.5M
PYPL icon
7
PayPal
PYPL
$49.5B
$25.7M 7.17%
665,016
+642,858
+2,901% +$23.2M
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$24.6M 6.86%
+679,671
New +$24.6M
ECL icon
9
Ecolab
ECL
$75.6B
$23.3M 6.51%
208,999
+3,478
+2% +$370K
BLK icon
10
Blackrock
BLK
$164B
$19.9M 5.57%
58,579
-53,834
-48% -$17.1M
MA icon
11
Mastercard
MA
$477B
$17.8M 4.96%
187,885
+6,339
+3% +$560K
HBI
12
DELISTED
Hanesbrands
HBI
$17.2M 4.81%
+607,570
New +$17.4M
TMH
13
DELISTED
Team Health Holdings Inc
TMH
$12.9M 3.59%
307,600
+195,379
+174% +$7.99M
ARDC
14
Are Dynamic Credit Allocation Fund
ARDC
$297M
$5.37M 1.5%
401,529
-244,152
-38% -$3.11M
AIF
15
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.64M 0.74%
194,096
-127,037
-40% -$1.68M
CCOI icon
16
Cogent Communications
CCOI
$594M
– –
-699,660
Closed -$24.3M
DSU icon
17
BlackRock Debt Strategies Fund
DSU
$591M
– –
-795,229
Closed -$8.04M
JQC icon
18
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-93,773
Closed -$735K
MCO icon
19
Moody's
MCO
$81.7B
– –
-4,012
Closed -$403K
SCHW
20
Charles Schwab
SCHW
$177B
– –
-788,326
Closed -$26M
SFM icon
21
Sprouts Farmers Market
SFM
$7.04B
– –
-1,076,189
Closed -$28.6M

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SWP
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EIM
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AMM
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WA
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RFA
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SWM
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KCMH
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BlueSpruce Investments's Q1 2016 Portfolio in Review

As of Q1 2016, BlueSpruce Investments held 21 positions worth $358M, up 3.2% from $347M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

BlueSpruce Investments's Q1 2016 filing shows 3 new, 7 increased, 4 reduced and 6 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 679,671 shares worth $24.6M. The largest sale was Sprouts Farmers Market, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

  • BlueSpruce Investments's largest Q1 2016 buy was ASPEN TECHNOLOGY INC: 679,671 shares worth $24.6M.
  • BlueSpruce Investments added most to PayPal in Q1 2016, an estimated $23.2M increase.
  • BlueSpruce Investments's biggest Q1 2016 reduction was Blackrock, cutting an estimated $17.1M.
  • BlueSpruce Investments fully exited Sprouts Farmers Market in Q1 2016, selling an estimated $28.6M.
  • BlueSpruce Investments's ten largest holdings make up 84% of its $358M portfolio in Q1 2016.
  • BlueSpruce Investments opened 3 new positions and closed 6 in Q1 2016.
  • BlueSpruce Investments's portfolio value rose 3.2% quarter-over-quarter to $358M.

Based on BlueSpruce Investments's 13F filing for Q1 2016, filed 16 May 2016.