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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
PLCE icon
1301
Children's Place
PLCE
$53.8M
$107K ﹤0.01%
1,870
– –
ISIL
1302
DELISTED
Intersil Corp
ISIL
$105K ﹤0.01%
9,147
-1,683
-16% -$18.3K
INN
1303
Summit Hotel Properties
INN
$766M
$102K ﹤0.01%
11,479
-16,687
-59% -$150K
MTW icon
1304
Manitowoc
MTW
$491M
$100K ﹤0.01%
+4,743
New +$87K
THS
1305
DELISTED
Treehouse Foods
THS
$100K ﹤0.01%
1,451
-449
-24% -$31.6K
WAC
1306
DELISTED
Walter Investment Mgt Corp
WAC
$100K ﹤0.01%
2,841
-4,960
-64% -$187K
CALY
1307
Callaway Golf Company
CALY
$3.28B
$99K ﹤0.01%
11,719
+48
+0.4% +$381
GLBR
1308
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$98K ﹤0.01%
+550
New +$92.3K
FCHI
1309
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$98K ﹤0.01%
2,000
– –
GAS
1310
DELISTED
AGL Resources Inc
GAS
$97K ﹤0.01%
2,063
– –
FBIO icon
1311
Fortress Biotech
FBIO
$111M
$96K ﹤0.01%
2,445
+480
+24% +$18.5K
NBG
1312
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$93K ﹤0.01%
+16,654
New +$93.2K
HHH icon
1313
Howard Hughes
HHH
$3.94B
$92K ﹤0.01%
805
-14,989
-95% -$1.63M
PAY
1314
DELISTED
Verifone Systems Inc
PAY
$91K ﹤0.01%
3,384
-29,674
-90% -$709K
TRNO icon
1315
Terreno Realty
TRNO
$7.58B
$88K ﹤0.01%
5,023
-2,863
-36% -$50.3K
PLCM
1316
DELISTED
POLYCOM INC
PLCM
$88K ﹤0.01%
7,800
– –
BIO icon
1317
Bio-Rad Laboratories Class A
BIO
$8.76B
$87K ﹤0.01%
700
-700
-50% -$85.3K
PMCS
1318
DELISTED
P M C SIERRA INC
PMCS
$86K ﹤0.01%
13,400
– –
IONS icon
1319
Ionis Pharmaceuticals
IONS
$8.93B
$85K ﹤0.01%
2,126
+124
+6% +$4.42K
PBI icon
1320
Pitney Bowes
PBI
$2.39B
$81K ﹤0.01%
3,493
-115,381
-97% -$2.48M
HBOS
1321
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$78K ﹤0.01%
4,072
-2,947
-42% -$52.8K
WAL icon
1322
Western Alliance Bancorporation
WAL
$8.81B
$77K ﹤0.01%
3,221
-4,644
-59% -$101K
ARIA
1323
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$76K ﹤0.01%
11,150
-33,100
-75% -$179K
ARR
1324
Armour Residential REIT
ARR
$2.32B
$75K ﹤0.01%
+469
New +$75.6K
RAS
1325
DELISTED
RAIT Financial Trust
RAS
$75K ﹤0.01%
8,374
-3,538
-30% -$27.7K
51 52
53
54 55

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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.