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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$1.38B
Cap. Flow
-$773M
Cap. Flow %
-3.19%
Top 10 Hldgs %
13.96%
Holding
1,803
New
157
Increased
584
Reduced
633
Closed
164

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$59.4M
2
AGN
Allergan plc
AGN
+$47.6M
3
EQIX icon
Equinix
EQIX
+$47.2M
4
MDLZ icon
Mondelez International
MDLZ
+$45.6M
5
B
Barrick Mining
B
+$45.1M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$188M
2
SLB icon
SLB Ltd
SLB
+$59.6M
3
IBM icon
IBM
IBM
+$56.2M
4
PRGO icon
Perrigo
PRGO
+$55.4M
5
ECL icon
Ecolab
ECL
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Technology 12.45%
3 Healthcare 10.08%
4 Industrials 9.65%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
1101
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$550K ﹤0.01%
34,930
+500
+1% +$7.87K
TTMI icon
1102
TTM Technologies
TTMI
$12B
$547K ﹤0.01%
+63,750
New +$588K
JBL icon
1103
Jabil
JBL
$32.3B
$542K ﹤0.01%
31,079
+20,055
+182% +$407K
SBRA icon
1104
Sabra Healthcare REIT
SBRA
$5.38B
$541K ﹤0.01%
20,679
– –
NFX
1105
DELISTED
Newfield Exploration
NFX
$541K ﹤0.01%
21,984
+14,394
+190% +$404K
KBE icon
1106
State Street SPDR S&P Bank ETF
KBE
$1.64B
$539K ﹤0.01%
16,254
– –
PTEN icon
1107
Patterson-UTI
PTEN
$3.74B
$539K ﹤0.01%
21,271
+1,741
+9% +$41.7K
WNS
1108
DELISTED
WNS Holdings
WNS
$537K ﹤0.01%
24,500
+13,500
+123% +$280K
ROIC
1109
DELISTED
Retail Opportunity Investments Corp.
ROIC
$537K ﹤0.01%
36,433
– –
HT
1110
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$534K ﹤0.01%
23,968
– –
AWAY
1111
DELISTED
HOMEAWAY INC COM
AWAY
$531K ﹤0.01%
13,000
+4,437
+52% +$151K
ECPG icon
1112
Encore Capital Group
ECPG
$2.02B
$528K ﹤0.01%
+10,500
New +$500K
IYF icon
1113
iShares US Financials ETF
IYF
$4.67B
$528K ﹤0.01%
+13,166
New +$507K
BKE icon
1114
Buckle
BKE
$2.27B
$526K ﹤0.01%
10,241
– –
CVLT icon
1115
Commault Systems
CVLT
$4.82B
$524K ﹤0.01%
7,000
-400
-5% -$31.3K
C icon
1116
PUT
Citigroup
C
$222B
$521K ﹤0.01%
+10,000
New +$506K
PANW icon
1117
Palo Alto Networks
PANW
$265B
$521K ﹤0.01%
54,426
-60,000
-52% -$476K
HPP
1118
Hudson Pacific Properties
HPP
$766M
$517K ﹤0.01%
3,376
– –
IRWD icon
1119
Ironwood Pharmaceuticals
IRWD
$614M
$514K ﹤0.01%
52,864
-27,821
-34% -$250K
MTG icon
1120
MGIC Investment
MTG
$6.44B
$513K ﹤0.01%
+60,778
New +$485K
VYX icon
1121
NCR Voyix
VYX
$1.12B
$508K ﹤0.01%
24,315
– –
GM.WS.C
1122
CALL
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$507K ﹤0.01%
92,171
-40,995
-31% -$191K
ANF icon
1123
Abercrombie & Fitch
ANF
$4.45B
$503K ﹤0.01%
15,298
-143,641
-90% -$4.96M
AEC
1124
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$502K ﹤0.01%
31,293
+3,312
+12% +$51.1K
KRG icon
1125
Kite Realty
KRG
$5.88B
$496K ﹤0.01%
18,884
+10,631
+129% +$271K
43 44
45
46 47

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Credit Agricole's Q4 2013 Portfolio in Review

As of Q4 2013, Credit Agricole held 1,803 positions worth $24.2B, up 6% from $22.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Credit Agricole withdrew a net $773M in Q4 2013, closing 164 positions and reducing 633 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Credit Agricole opened a new position in Allergan plc worth $47.4M.

  • Credit Agricole's largest Q4 2013 buy was Allergan plc: 304,559 shares worth $47.4M.
  • Credit Agricole added most to CNH Industrial in Q4 2013, an estimated $59.4M increase.
  • Credit Agricole's biggest Q4 2013 reduction was Deutsche Bank, cutting an estimated $188M.
  • Credit Agricole fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $28.1M.
  • Credit Agricole's ten largest holdings make up 14% of its $24.2B portfolio in Q4 2013.
  • Credit Agricole opened 157 new positions and closed 164 in Q4 2013.
  • Credit Agricole's portfolio value rose 6% quarter-over-quarter to $24.2B.

Based on Credit Agricole's 13F filing for Q4 2013, filed 11 Feb 2014.