We are live on
!
Find out more
CL
Chubb Ltd Portfolio holdings
AUM
$29.9M
1-Year Est. Return
48.89%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
-48.89%
3 Year Est. Return
-64.23%
5 Year Est. Return
-53.98%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$136M
(-37%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-62.7%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
37
New
1
Increased
2
Reduced
–
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QHC
Quorum Health Corporation
QHC
|
+$2.15M |
| 2 |
DHI Group
DHX
|
+$880K |
| 3 |
NewtekOne
NEWT
|
+$2.01K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$17.6M |
| 2 |
Citigroup
C
|
+$16.7M |
| 3 |
American Airlines Group
AAL
|
+$16.4M |
| 4 |
Medtronic
MDT
|
+$15.8M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.92% |
| 2 | Energy | 20.49% |
| 3 | Financials | 16.77% |
| 4 | Consumer Staples | 8.38% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYHHZ
26
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $9K | ﹤0.01% |
2,000,000
| – | – |
|
|
27
American Airlines Group
AAL
$10.1B
| – | – |
-400,000
| Closed | -$16.4M |
|
|
28
Bank of America
BAC
$431B
| – | – |
-1,300,001
| Closed | -$17.6M |
|
|
BNY
29
Bank of New York Mellon
BNY
$109B
| – | – |
-400,000
| Closed | -$14.7M |
|
|
30
Citigroup
C
$224B
| – | – |
-400,000
| Closed | -$16.7M |
|
31
Celestica
CLS
$37.2B
| – | – |
-979,363
| Closed | -$10.8M |
|
32
Community Health Systems
CYH
$452M
| – | – |
-893,996
| Closed | -$13.7M |
|
33
Gen Digital
GEN
$15.8B
| – | – |
-700,000
| Closed | -$12.9M |
|
34
Jabil
JBL
$33.4B
| – | – |
-700,000
| Closed | -$13.5M |
|
|
35
Medtronic
MDT
$106B
| – | – |
-210,000
| Closed | -$15.8M |
|
36
Sanmina
SANM
$11.6B
| – | – |
-102,233
| Closed | -$2.39M |
|
|
STJ
37
DELISTED
St Jude Medical
STJ
| – | – |
-250,000
| Closed | -$13.8M |
|
Similar funds
ECM
LN
HSCM
VH
EGA
EOCM
AC
BGP
Chubb Ltd's Q2 2016 Portfolio in Review
As of Q2 2016, Chubb Ltd held 37 positions worth $231M, down 37% from $367M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Chubb Ltd withdrew a net $145M in Q2 2016, closing 11 positions. Its most notable exit was Bank of America, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 33% a quarter earlier, followed by Energy and Financials.
Against the trend, Chubb Ltd opened a new position in Quorum Health Corporation worth $1.98M.
- Chubb Ltd's largest Q2 2016 buy was Quorum Health Corporation: 184,710 shares worth $1.98M.
- Chubb Ltd added most to DHI Group in Q2 2016, an estimated $880K increase.
- Chubb Ltd fully exited Bank of America in Q2 2016, selling an estimated $17.6M.
- Chubb Ltd's ten largest holdings make up 68% of its $231M portfolio in Q2 2016.
- Chubb Ltd opened 1 new position and closed 11 in Q2 2016.
- Chubb Ltd's portfolio value fell 37% quarter-over-quarter to $231M.
Based on Chubb Ltd's 13F filing for Q2 2016, filed 12 Aug 2016.