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Credit Agricole

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
Cap. Flow
+$3.43B
Cap. Flow %
11.16%
Top 10 Hldgs %
15.4%
Holding
1,724
New
207
Increased
741
Reduced
396
Closed
110

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$177M
2
JNJ icon
Johnson & Johnson
JNJ
+$115M
3
SPLS
Staples Inc
SPLS
+$105M
4
NTES icon
NetEase
NTES
+$103M
5
PFE icon
Pfizer
PFE
+$96.5M

Top Sells

Rank Stock Value
1
TV icon
Televisa
TV
+$95.7M
2
COST icon
Costco
COST
+$45M
3
CHKP icon
Check Point Software Technologies
CHKP
+$44.4M
4
APA icon
APA Corp
APA
+$41.4M
5
V icon
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
BRSL
1251
Brightstar Lottery PLC
BRSL
$1.87B
$488K ﹤0.01%
20,000
– –
ADC icon
1252
Agree Realty
ADC
$9.42B
$485K ﹤0.01%
9,822
+1,068
+12% +$52K
WOOF
1253
DELISTED
VCA Inc.
WOOF
$479K ﹤0.01%
6,843
+1,613
+31% +$113K
Z icon
1254
Zillow
Z
$7.71B
$476K ﹤0.01%
13,761
+1,012
+8% +$36.2K
OIS icon
1255
Oil States International
OIS
$456M
$474K ﹤0.01%
+15,007
New +$461K
EXP icon
1256
Eagle Materials
EXP
$6.35B
$468K ﹤0.01%
+6,048
New +$486K
TTSH
1257
CALL
DELISTED
Tile Shop Holdings
TTSH
$465K ﹤0.01%
+28,100
New +$483K
SNCR
1258
DELISTED
Synchronoss Technologies
SNCR
$449K ﹤0.01%
1,211
– –
GATX icon
1259
PUT
GATX Corp
GATX
$6.45B
$446K ﹤0.01%
+10,000
New +$441K
CNX icon
1260
CNX Resources
CNX
$4.9B
$434K ﹤0.01%
+27,122
New +$401K
LPX icon
1261
Louisiana-Pacific
LPX
$5.02B
$432K ﹤0.01%
+22,931
New +$444K
DAL icon
1262
PUT
Delta Air Lines
DAL
$58.3B
$429K ﹤0.01%
+10,900
New +$412K
NSA
1263
DELISTED
National Storage Affiliates Trust
NSA
$425K ﹤0.01%
20,299
+12,769
+170% +$267K
SRG
1264
Seritage Growth Properties
SRG
$137M
$425K ﹤0.01%
8,389
+6,601
+369% +$319K
DATA
1265
DELISTED
Tableau Software, Inc.
DATA
$420K ﹤0.01%
7,600
– –
MYGN icon
1266
Myriad Genetics
MYGN
$507M
$412K ﹤0.01%
20,030
+930
+5% +$23.6K
SHO icon
1267
Sunstone Hotel Investors
SHO
$2.18B
$411K ﹤0.01%
32,153
+11,139
+53% +$146K
CAB
1268
DELISTED
Cabela's Inc
CAB
$409K ﹤0.01%
7,446
+1,162
+18% +$59.5K
ALRM icon
1269
Alarm.com
ALRM
$2.68B
$404K ﹤0.01%
14,000
+1,200
+9% +$33.4K
CNSL
1270
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$399K ﹤0.01%
15,800
– –
QEP
1271
DELISTED
QEP RESOURCES, INC.
QEP
$396K ﹤0.01%
20,278
-4,307
-18% -$79.4K
ENDP
1272
CALL
DELISTED
Endo International plc
ENDP
$395K ﹤0.01%
19,600
+3,600
+23% +$71.6K
BWEN icon
1273
Broadwind
BWEN
$91.3M
$393K ﹤0.01%
+89,271
New +$408K
FNSR
1274
PUT
DELISTED
Finisar Corp
FNSR
$393K ﹤0.01%
+13,200
New +$289K
P
1275
DELISTED
Pandora Media Inc
P
$390K ﹤0.01%
27,200
– –
49 50
51
52 53

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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.