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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
-3.38%
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
$249M
AUM Growth
-$109M
(-31%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-40.78%
Top 10 Holdings %
Top 10 Hldgs %
90.59%
Holding
17
New
2
Increased
6
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$23.2M |
| 2 |
HBI
Hanesbrands
HBI
|
+$511K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$423K |
| 4 |
Visa
V
|
+$242K |
| 5 |
Mastercard
MA
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$41.7M |
| 2 |
Ecolab
ECL
|
+$23.3M |
| 3 |
Comcast
CMCSA
|
+$17.6M |
| 4 |
GoDaddy
GDDY
|
+$15.6M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.02% |
| 2 | Technology | 14.63% |
| 3 | Communication Services | 9.64% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
1
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.6M | 11.07% |
684,756
+5,085
| +0.7% | +$205K |
|
2
Cognizant
CTSH
$21.5B
| $26.1M | 10.47% |
455,150
-97,141
| -18% | -$5.87M |
|
|
3
Visa
V
$677B
| $25.2M | 10.12% |
339,714
+3,093
| +0.9% | +$242K |
|
4
PayPal
PYPL
$49.5B
| $24.4M | 9.79% |
667,071
+2,055
| +0.3% | +$78.6K |
|
|
5
Comcast
CMCSA
$79.1B
| $24M | 9.64% |
736,256
-567,672
| -44% | -$17.6M |
|
|
6
S&P Global
SPGI
$126B
| $23.2M | 9.32% |
+216,196
| New | +$23.2M |
|
|
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $22.5M | 9.06% |
503,672
-310,889
| -38% | -$14.5M |
|
8
Blackrock
BLK
$164B
| $20.1M | 8.06% |
58,579
| – | – |
|
|
9
Mastercard
MA
$477B
| $16.8M | 6.73% |
190,272
+2,387
| +1% | +$228K |
|
|
HBI
10
DELISTED
Hanesbrands
HBI
| $15.7M | 6.32% |
626,320
+18,750
| +3% | +$511K |
|
|
TMH
11
DELISTED
Team Health Holdings Inc
TMH
| $12.6M | 5.08% |
310,599
+2,999
| +1% | +$131K |
|
|
12
GoDaddy
GDDY
$12.3B
| $10.4M | 4.17% |
332,443
-497,034
| -60% | -$15.6M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $428K | 0.17% |
+2,041
| New | +$423K |
|
|
ARDC
14
Are Dynamic Credit Allocation Fund
ARDC
$297M
| – | – |
-401,529
| Closed | -$5.37M |
|
|
15
Ecolab
ECL
$75.6B
| – | – |
-208,999
| Closed | -$23.3M |
|
|
AIF
16
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – |
-194,096
| Closed | -$2.64M |
|
|
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-420,913
| Closed | -$41.7M |
|
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BlueSpruce Investments's Q2 2016 Portfolio in Review
As of Q2 2016, BlueSpruce Investments held 17 positions worth $249M, down 31% from $358M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
BlueSpruce Investments withdrew a net $101M in Q2 2016, closing 4 positions and reducing 4 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $41.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.
Against the trend, BlueSpruce Investments opened a new position in S&P Global worth $23.2M.
- BlueSpruce Investments's largest Q2 2016 buy was S&P Global: 216,196 shares worth $23.2M.
- BlueSpruce Investments added most to Hanesbrands in Q2 2016, an estimated $511K increase.
- BlueSpruce Investments's biggest Q2 2016 reduction was Comcast, cutting an estimated $17.6M.
- BlueSpruce Investments fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $41.7M.
- BlueSpruce Investments's ten largest holdings make up 91% of its $249M portfolio in Q2 2016.
- BlueSpruce Investments opened 2 new positions and closed 4 in Q2 2016.
- BlueSpruce Investments's portfolio value fell 31% quarter-over-quarter to $249M.
Based on BlueSpruce Investments's 13F filing for Q2 2016, filed 15 Aug 2016.