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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
+0.65%
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
$298M
AUM Growth
+$44.6M
(+18%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
13
New
2
Increased
5
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$41.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$26.5M |
| 3 |
Visa
V
|
+$14.1M |
| 4 |
Mastercard
MA
|
+$6.44M |
| 5 |
PayPal
PYPL
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMH
Team Health Holdings Inc
TMH
|
+$21.6M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$16.3M |
| 3 |
HBI
Hanesbrands
HBI
|
+$15.8M |
| 4 |
Cognizant
CTSH
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.59% |
| 2 | Real Estate | 13.58% |
| 3 | Technology | 10.38% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $41.7M | 13.98% |
699,211
+459,156
| +191% | +$26.5M |
|
|
2
SBA Communications
SBAC
$18.4B
| $40.5M | 13.58% |
+392,282
| New | +$41.3M |
|
|
3
Visa
V
$677B
| $40.2M | 13.47% |
514,865
+175,151
| +52% | +$14.1M |
|
|
4
PayPal
PYPL
$49.5B
| $38.1M | 12.77% |
965,101
+133,003
| +16% | +$5.35M |
|
|
5
Cognizant
CTSH
$21.5B
| $30.9M | 10.38% |
552,267
-102,419
| -16% | -$5.48M |
|
|
6
Mastercard
MA
$477B
| $26.1M | 8.74% |
252,470
+62,198
| +33% | +$6.44M |
|
7
Starbucks
SBUX
$118B
| $26.1M | 8.74% |
469,379
+11,000
| +2% | +$609K |
|
8
Comcast
CMCSA
$79.1B
| $25.4M | 8.52% |
736,256
| – | – |
|
|
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.6M | 6.91% |
376,740
-297,548
| -44% | -$16.3M |
|
10
S&P Global
SPGI
$126B
| $7.79M | 2.61% |
72,399
| – | – |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $918K | 0.31% |
+4,107
| New | +$897K |
|
|
HBI
12
DELISTED
Hanesbrands
HBI
| – | – |
-626,320
| Closed | -$15.8M |
|
|
TMH
13
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-663,658
| Closed | -$21.6M |
|
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BlueSpruce Investments's Q4 2016 Portfolio in Review
As of Q4 2016, BlueSpruce Investments held 13 positions worth $298M, up 18% from $254M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
BlueSpruce Investments deployed $36M of net new capital in Q4 2016, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was SBA Communications: 392,282 shares worth $40.5M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was ASPEN TECHNOLOGY INC, an estimated $16.3M trimmed.
- BlueSpruce Investments's largest Q4 2016 buy was SBA Communications: 392,282 shares worth $40.5M.
- BlueSpruce Investments added most to Worldpay, Inc. in Q4 2016, an estimated $26.5M increase.
- BlueSpruce Investments's biggest Q4 2016 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $16.3M.
- BlueSpruce Investments fully exited Team Health Holdings Inc in Q4 2016, selling an estimated $21.6M.
- BlueSpruce Investments's ten largest holdings make up 100% of its $298M portfolio in Q4 2016.
- BlueSpruce Investments opened 2 new positions and closed 2 in Q4 2016.
- BlueSpruce Investments's portfolio value rose 18% quarter-over-quarter to $298M.
Based on BlueSpruce Investments's 13F filing for Q4 2016, filed 14 Feb 2017.