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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
CCG
1176
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$358K ﹤0.01%
37,996
+2,075
+6% +$20.4K
MKL icon
1177
Markel Group
MKL
$25.2B
$356K ﹤0.01%
614
-630
-51% -$342K
TMH
1178
DELISTED
Team Health Holdings Inc
TMH
$354K ﹤0.01%
7,761
-3,839
-33% -$171K
TRQ
1179
DELISTED
Turquoise Hill Resources Ltd
TRQ
$351K ﹤0.01%
10,643
-3,182
-23% -$107K
GNTX icon
1180
Gentex
GNTX
$5.1B
$349K ﹤0.01%
21,134
+10,628
+101% +$156K
BFS
1181
Saul Centers
BFS
$858M
$346K ﹤0.01%
7,241
– –
SBY
1182
DELISTED
Silver Bay Realty Trust Corp.
SBY
$334K ﹤0.01%
20,864
– –
NDSN icon
1183
Nordson
NDSN
$16.4B
$333K ﹤0.01%
4,480
– –
CNC icon
1184
Centene
CNC
$30.5B
$328K ﹤0.01%
22,260
-50,880
-70% -$761K
UHT
1185
Universal Health Realty Income Trust
UHT
$621M
$326K ﹤0.01%
8,145
– –
FXEN
1186
DELISTED
FX ENERGY INC
FXEN
$325K ﹤0.01%
88,705
– –
AL
1187
DELISTED
Air Lease Corp
AL
$323K ﹤0.01%
10,400
+1,400
+16% +$42.7K
TGNA
1188
DELISTED
TEGNA Inc
TGNA
$323K ﹤0.01%
20,851
-45,694
-69% -$645K
DRC
1189
DELISTED
DRESSER-RAND GROUP INC
DRC
$322K ﹤0.01%
5,400
-3,200
-37% -$190K
LEAP
1190
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$322K ﹤0.01%
+18,518
New +$305K
AR icon
1191
Antero Resources
AR
$10.9B
$319K ﹤0.01%
+5,024
New +$281K
JCP
1192
DELISTED
J.C. Penney Company, Inc.
JCP
$317K ﹤0.01%
34,672
-44,047
-56% -$367K
RNF
1193
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$317K ﹤0.01%
18,000
-16,000
-47% -$347K
NCMI icon
1194
National CineMedia
NCMI
$378M
$313K ﹤0.01%
1,570
-1,920
-55% -$357K
TCOM icon
1195
Trip.com Group
TCOM
$29B
$308K ﹤0.01%
12,410
-2,600
-17% -$67.8K
BBG
1196
DELISTED
Bill Barrett Corp
BBG
$308K ﹤0.01%
+11,481
New +$312K
ALJ
1197
DELISTED
Alon USA Energy Inc
ALJ
$308K ﹤0.01%
18,625
+1,628
+10% +$20.6K
TIVO
1198
DELISTED
TIVO INC
TIVO
$299K ﹤0.01%
22,800
+16,700
+274% +$216K
AHT
1199
Ashford Hospitality Trust
AHT
$20.8M
$296K ﹤0.01%
38
-19
-33% -$150K
NEON icon
1200
Neonode
NEON
$12.6M
$292K ﹤0.01%
4,616
+80
+2% +$4.67K
46 47
48
49 50

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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.