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Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Est. Return
19.91%
This Fund
S&P 500
This Quarter
Est. Return
+8.09%
1 Year Est. Return
+19.91%
3 Year Est. Return
+84.39%
5 Year Est. Return
+162.19%
10 Year Est. Return
+484.01%
AUM
$4.61B
AUM Growth
+$855M
(+23%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
142
New
28
Increased
58
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$285M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$115M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$115M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$76.9M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$102M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$69.2M |
| 3 |
Intel
INTC
|
+$20.1M |
| 4 |
Blackrock
BLK
|
+$11.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.2% |
| 2 | Financials | 3.42% |
| 3 | Healthcare | 2.62% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Arthur J. Gallagher & Co
AJG
$63.8B
| – | – |
-170,273
| Closed | -$11.1M |
|
127
Applied Materials
AMAT
$411B
| – | – |
-57,603
| Closed | -$2.66M |
|
|
128
Blackrock
BLK
$175B
| – | – |
-22,539
| Closed | -$11.2M |
|
129
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-60,595
| Closed | -$3.47M |
|
130
D.R. Horton
DHI
$40.9B
| – | – |
-141,590
| Closed | -$5.8M |
|
|
131
Intel
INTC
$459B
| – | – |
-404,198
| Closed | -$20.1M |
|
132
MetLife
MET
$61.9B
| – | – |
-48,958
| Closed | -$2.13M |
|
133
Micron Technology
MU
$937B
| – | – |
-103,050
| Closed | -$5.4M |
|
134
Netflix
NFLX
$305B
| – | – |
-129,300
| Closed | -$5.06M |
|
135
Pultegroup
PHM
$24.6B
| – | – |
-78,580
| Closed | -$2.26M |
|
136
Seagate
STX
$188B
| – | – |
-63,626
| Closed | -$3.59M |
|
|
137
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| – | – |
-2,384,920
| Closed | -$69.2M |
|
|
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-1,419,617
| Closed | -$102M |
|
|
CA
139
DELISTED
CA, Inc.
CA
| – | – |
-31,591
| Closed | -$1.13M |
|
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Churchill Management's Q3 2018 Portfolio in Review
As of Q3 2018, Churchill Management held 142 positions worth $4.61B, up 23% from $3.76B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Churchill Management deployed $572M of net new capital in Q3 2018, opening 28 new positions and adding to 58 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,278,265 shares worth $122M.
By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Allstate, an estimated $2.57M trimmed.
- Churchill Management's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 1,278,265 shares worth $122M.
- Churchill Management added most to First Trust NYSE Arca Biotechnology Index Fund in Q3 2018, an estimated $285M increase.
- Churchill Management's biggest Q3 2018 reduction was Allstate, cutting an estimated $2.57M.
- Churchill Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2018, selling an estimated $102M.
- Churchill Management's ten largest holdings make up 65% of its $4.61B portfolio in Q3 2018.
- Churchill Management opened 28 new positions and closed 15 in Q3 2018.
- Churchill Management's portfolio value rose 23% quarter-over-quarter to $4.61B.
Based on Churchill Management's 13F filing for Q3 2018, filed 5 Oct 2018.