C

Consulta Portfolio holdings

AUM $1.56B
This Quarter Return
-2.3%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$141M
Cap. Flow %
12.76%
Top 10 Hldgs %
98.74%
Holding
14
New
3
Increased
5
Reduced
–
Closed
3

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
$89.5M
2
CHTR icon
Charter Communications
CHTR
$85.6M
3
MON
Monsanto Co
MON
$29.3M
4
ST icon
Sensata Technologies
ST
$23.7M
5
ALSN icon
Allison Transmission
ALSN
$21.9M

Top Sells

1
C icon
Citigroup
C
$67M
2
JAH
JARDEN CORPORATION
JAH
$66.1M
3
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3.7M

Sector Composition

1 Materials 22.45%
2 Communication Services 16.51%
3 Healthcare 13.08%
4 Consumer Discretionary 11.93%
5 Real Estate 11.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.74B
$144M 13.08%
650,000
– –
ALSN icon
2
Allison Transmission
ALSN
$7.3B
$132M 11.93%
4,500,000
+750,000
+20% +$21.9M
HHH icon
3
Howard Hughes
HHH
$4.53B
$129M 11.7%
900,000
+50,000
+6% +$7.18M
ESI icon
4
Element Solutions
ESI
$6.21B
$128M 11.59%
5,000,000
– –
MON
5
DELISTED
Monsanto Co
MON
$120M 10.86%
1,125,000
+275,000
+32% +$29.3M
ST icon
6
Sensata Technologies
ST
$4.74B
$119M 10.75%
2,250,000
+450,000
+25% +$23.7M
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$96.7M 8.76%
3,000,000
+200,000
+7% +$6.44M
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$89.5M 8.11%
+2,000,000
New +$89.5M
CHTR icon
9
Charter Communications
CHTR
$36.3B
$85.6M 7.76%
+500,000
New +$85.6M
AIG icon
10
American International
AIG
$45.1B
$46.4M 4.2%
750,000
– –
XPO icon
11
XPO
XPO
$15.3B
$13.9M 1.26%
+307,315
New +$13.9M
C icon
12
Citigroup
C
$178B
– –
-1,300,000
Closed -$67M
JAH
13
DELISTED
JARDEN CORPORATION
JAH
– –
-1,250,000
Closed -$66.1M
IMS
14
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-136,750
Closed -$3.7M