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Congress Asset Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
42.69%
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
+42.69%
3 Year Est. Return
+133.81%
5 Year Est. Return
+171.24%
10 Year Est. Return
+841.07%
AUM
$4.53B
AUM Growth
+$203M
(+4.7%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
263
New
38
Increased
113
Reduced
86
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$47M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$41.8M |
| 3 |
Monolithic Power Systems
MPWR
|
+$40.5M |
| 4 |
Manhattan Associates
MANH
|
+$10.1M |
| 5 |
Genpact
G
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$52M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$45.8M |
| 3 |
Northern Trust
NTRS
|
+$42.9M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$9.6M |
| 5 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Northern Trust
NTRS
$33.3B
| – | – |
-646,816
| Closed | -$42.9M |
|
252
Warner Bros
WBD
$65.9B
| – | – |
-62,713
| Closed | -$1.58M |
|
253
Williams-Sonoma
WSM
$26.9B
| – | – |
-77,976
| Closed | -$2.03M |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| – | – |
-6,026
| Closed | -$353K |
|
|
DISCK
255
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-50,161
| Closed | -$1.2M |
|
|
PAY
256
DELISTED
Verifone Systems Inc
PAY
| – | – |
-272,298
| Closed | -$5.05M |
|
|
CHL
257
DELISTED
China Mobile Limited
CHL
| – | – |
-40,170
| Closed | -$2.33M |
|
|
LNKD
258
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-4,300
| Closed | -$814K |
|
|
DRII
259
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-320,269
| Closed | -$9.6M |
|
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Congress Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Congress Asset Management held 263 positions worth $4.53B, up 4.7% from $4.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Congress Asset Management's Q3 2016 filing shows 38 new, 113 increased, 86 reduced and 13 closed positions. Its largest new stake was Monolithic Power Systems: 548,627 shares worth $44.2M. The largest sale was Amphenol, an estimated $52M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
- Congress Asset Management's largest Q3 2016 buy was Monolithic Power Systems: 548,627 shares worth $44.2M.
- Congress Asset Management added most to CME Group in Q3 2016, an estimated $47M increase.
- Congress Asset Management's biggest Q3 2016 reduction was Amphenol, cutting an estimated $52M.
- Congress Asset Management fully exited Northern Trust in Q3 2016, selling an estimated $42.9M.
- Congress Asset Management's ten largest holdings make up 15% of its $4.53B portfolio in Q3 2016.
- Congress Asset Management opened 38 new positions and closed 13 in Q3 2016.
- Congress Asset Management's portfolio value rose 4.7% quarter-over-quarter to $4.53B.
Based on Congress Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.