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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
+0.66%
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
$254M
AUM Growth
+$4.79M
(+1.9%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
96.39%
Holding
15
New
2
Increased
3
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$25.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$13.3M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$13M |
| 4 |
Cognizant
CTSH
|
+$11.4M |
| 5 |
PayPal
PYPL
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$22.5M |
| 2 |
Blackrock
BLK
|
+$20.1M |
| 3 |
S&P Global
SPGI
|
+$17.3M |
| 4 |
GoDaddy
GDDY
|
+$10.4M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.76% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Technology | 12.31% |
| 4 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$49.5B
| $34.1M | 13.44% |
832,098
+165,027
| +25% | +$6.34M |
|
|
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $31.6M | 12.44% |
674,288
-10,468
| -2% | -$490K |
|
|
3
Cognizant
CTSH
$21.5B
| $31.2M | 12.31% |
654,686
+199,536
| +44% | +$11.4M |
|
4
Visa
V
$677B
| $28.1M | 11.08% |
339,714
| – | – |
|
|
5
Starbucks
SBUX
$118B
| $24.8M | 9.78% |
+458,379
| New | +$25.6M |
|
6
Comcast
CMCSA
$79.1B
| $24.4M | 9.63% |
736,256
| – | – |
|
|
TMH
7
DELISTED
Team Health Holdings Inc
TMH
| $21.6M | 8.52% |
663,658
+353,059
| +114% | +$13M |
|
8
Mastercard
MA
$477B
| $19.4M | 7.63% |
190,272
| – | – |
|
|
HBI
9
DELISTED
Hanesbrands
HBI
| $15.8M | 6.23% |
626,320
| – | – |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $13.5M | 5.33% |
+240,055
| New | +$13.3M |
|
|
11
S&P Global
SPGI
$126B
| $9.16M | 3.61% |
72,399
-143,797
| -67% | -$17.3M |
|
|
12
Blackrock
BLK
$164B
| – | – |
-58,579
| Closed | -$20.1M |
|
|
13
GoDaddy
GDDY
$12.3B
| – | – |
-332,443
| Closed | -$10.4M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-2,041
| Closed | -$428K |
|
|
OAK
15
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-503,672
| Closed | -$22.5M |
|
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BlueSpruce Investments's Q3 2016 Portfolio in Review
As of Q3 2016, BlueSpruce Investments held 15 positions worth $254M, up 1.9% from $249M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
BlueSpruce Investments's Q3 2016 filing shows 2 new, 3 increased, 2 reduced and 4 closed positions. Its largest new stake was Starbucks: 458,379 shares worth $24.8M. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $22.5M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.
- BlueSpruce Investments's largest Q3 2016 buy was Starbucks: 458,379 shares worth $24.8M.
- BlueSpruce Investments added most to Team Health Holdings Inc in Q3 2016, an estimated $13M increase.
- BlueSpruce Investments's biggest Q3 2016 reduction was S&P Global, cutting an estimated $17.3M.
- BlueSpruce Investments fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2016, selling an estimated $22.5M.
- BlueSpruce Investments's ten largest holdings make up 96% of its $254M portfolio in Q3 2016.
- BlueSpruce Investments opened 2 new positions and closed 4 in Q3 2016.
- BlueSpruce Investments's portfolio value rose 1.9% quarter-over-quarter to $254M.
Based on BlueSpruce Investments's 13F filing for Q3 2016, filed 14 Nov 2016.