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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
+$4.82B
(+19%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,724
New
207
Increased
741
Reduced
396
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$177M |
| 2 |
Johnson & Johnson
JNJ
|
+$115M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$105M |
| 4 |
NetEase
NTES
|
+$103M |
| 5 |
Pfizer
PFE
|
+$96.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$95.7M |
| 2 |
Costco
COST
|
+$45M |
| 3 |
Check Point Software Technologies
CHKP
|
+$44.4M |
| 4 |
APA Corp
APA
|
+$41.4M |
| 5 |
Visa
V
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Technology | 12.34% |
| 3 | Communication Services | 11.46% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
1176
DELISTED
Gulfport Energy Corp.
GPOR
| $689K | ﹤0.01% |
24,405
+13,267
| +119% | +$378K |
|
|
CONN
1177
DELISTED
Conn's Inc.
CONN
| $688K | ﹤0.01% |
66,700
| – | – |
|
|
TRQ
1178
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $687K | ﹤0.01% |
23,137
+2,421
| +12% | +$78K |
|
|
SKX
1179
DELISTED
Skechers
SKX
| $682K | ﹤0.01% |
29,793
+22,597
| +314% | +$575K |
|
1180
PUT
NXP Semiconductors
NXPI
$60.8B
| $673K | ﹤0.01% |
6,600
+1,700
| +35% | +$144K |
|
1181
SK Telecom
SKM
$11.4B
| $671K | ﹤0.01% |
18,019
+4,113
| +30% | +$149K |
|
1182
Rexford Industrial Realty
REXR
$8.63B
| $669K | ﹤0.01% |
29,204
+5,749
| +25% | +$127K |
|
|
N
1183
DELISTED
Netsuite Inc
N
| $658K | ﹤0.01% |
5,947
+1,900
| +47% | +$191K |
|
|
RPTP
1184
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $658K | ﹤0.01% |
+73,424
| New | +$522K |
|
|
CNV
1185
DELISTED
CNOVA N.V.
CNV
| $651K | ﹤0.01% |
121,288
| – | – |
|
|
CBI
1186
DELISTED
Chicago Bridge & Iron Nv
CBI
| $650K | ﹤0.01% |
23,200
-27,600
| -54% | -$895K |
|
1187
KB Home
KBH
$3.5B
| $638K | ﹤0.01% |
39,556
+25,928
| +190% | +$408K |
|
1188
Brookdale Senior Living
BKD
$3.55B
| $632K | ﹤0.01% |
36,228
-17,047
| -32% | -$294K |
|
1189
Veeva Systems
VEEV
$33.8B
| $632K | ﹤0.01% |
15,300
| – | – |
|
|
1190
CALL
Microsoft
MSFT
$2.9T
| $628K | ﹤0.01% |
10,900
| – | – |
|
|
1191
PUT
Microsoft
MSFT
$2.9T
| $628K | ﹤0.01% |
10,900
-8,000
| -42% | -$452K |
|
1192
Cameco
CCJ
$36.8B
| $627K | ﹤0.01% |
73,128
-4,382
| -6% | -$42.2K |
|
1193
Carlisle Companies
CSL
$13.5B
| $625K | ﹤0.01% |
6,093
| – | – |
|
|
CPL
1194
DELISTED
CPFL Energia S.A.
CPL
| $625K | ﹤0.01% |
42,210
-80,448
| -66% | -$1.14M |
|
1195
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $622K | ﹤0.01% |
16,000
| – | – |
|
|
1196
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $622K | ﹤0.01% |
16,000
| – | – |
|
|
THS
1197
DELISTED
Treehouse Foods
THS
| $621K | ﹤0.01% |
7,121
-604
| -8% | -$58.1K |
|
|
AVG
1198
DELISTED
AVG Technologies N.V.
AVG
| $620K | ﹤0.01% |
24,800
-11,700
| -32% | -$287K |
|
1199
Copart
CPRT
$28.5B
| $619K | ﹤0.01% |
92,464
+18,464
| +25% | +$118K |
|
1200
Axalta
AXTA
$7.45B
| $618K | ﹤0.01% |
21,854
+7,900
| +57% | +$221K |
|
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Credit Agricole's Q3 2016 Portfolio in Review
As of Q3 2016, Credit Agricole held 1,724 positions worth $30.8B, up 19% from $25.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole deployed $3.43B of net new capital in Q3 2016, opening 207 new positions and adding to 741 existing holdings. Its largest new stake was Pampa Energía: 1,550,000 shares worth $50.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Televisa, an estimated $95.7M trimmed.
- Credit Agricole's largest Q3 2016 buy was Pampa Energía: 1,550,000 shares worth $50.2M.
- Credit Agricole added most to Microsoft in Q3 2016, an estimated $177M increase.
- Credit Agricole's biggest Q3 2016 reduction was Televisa, cutting an estimated $95.7M.
- Credit Agricole fully exited EMC CORPORATION in Q3 2016, selling an estimated $29.7M.
- Credit Agricole's ten largest holdings make up 15% of its $30.8B portfolio in Q3 2016.
- Credit Agricole opened 207 new positions and closed 110 in Q3 2016.
- Credit Agricole's portfolio value rose 19% quarter-over-quarter to $30.8B.
Based on Credit Agricole's 13F filing for Q3 2016, filed 10 Nov 2016.