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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
ELF icon
1326
e.l.f. Beauty
ELF
$4.77B
$281K ﹤0.01%
+10,000
New +$262K
MPC icon
1327
CALL
Marathon Petroleum
MPC
$90.1B
$280K ﹤0.01%
6,900
– –
NCMI icon
1328
National CineMedia
NCMI
$378M
$280K ﹤0.01%
+1,900
New +$290K
KEYS icon
1329
Keysight
KEYS
$50.7B
$272K ﹤0.01%
8,582
+2,149
+33% +$63.9K
CCR
1330
DELISTED
CONSOL Coal Resources LP
CCR
$272K ﹤0.01%
+17,572
New +$223K
CSTM icon
1331
Constellium
CSTM
$3.76B
$271K ﹤0.01%
+37,695
New +$226K
WOLF icon
1332
Wolfspeed
WOLF
$1.04B
$267K ﹤0.01%
10,368
-9,969
-49% -$258K
BKS
1333
DELISTED
Barnes & Noble
BKS
$267K ﹤0.01%
23,671
– –
WOR icon
1334
Worthington Enterprises
WOR
$2.74B
$265K ﹤0.01%
+8,957
New +$239K
PRLB icon
1335
Protolabs
PRLB
$1.7B
$264K ﹤0.01%
4,400
+1,400
+47% +$80.6K
NSR
1336
DELISTED
Neustar Inc
NSR
$261K ﹤0.01%
9,830
-3,290
-25% -$82.2K
CX icon
1337
PUT
Cemex
CX
$16.9B
$260K ﹤0.01%
+34,112
New +$251K
SM icon
1338
SM Energy
SM
$7.6B
$258K ﹤0.01%
6,688
+1,064
+19% +$34.1K
ZBRA icon
1339
Zebra Technologies
ZBRA
$13.5B
$257K ﹤0.01%
3,688
+1,105
+43% +$67.9K
IWM icon
1340
iShares Russell 2000 ETF
IWM
$79.1B
$248K ﹤0.01%
2,000
– –
XLV icon
1341
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$247K ﹤0.01%
3,430
– –
CLGX
1342
DELISTED
Corelogic, Inc.
CLGX
$247K ﹤0.01%
6,299
-9,383
-60% -$374K
STAY
1343
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$246K ﹤0.01%
17,300
– –
AAN.A
1344
DELISTED
The Aaron's Company Inc Class A
AAN.A
$240K ﹤0.01%
9,438
-4,108
-30% -$104K
OZK icon
1345
Bank OZK
OZK
$5.63B
$239K ﹤0.01%
6,226
– –
ENS icon
1346
EnerSys
ENS
$6.43B
$238K ﹤0.01%
+3,441
New +$229K
XHB icon
1347
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$232K ﹤0.01%
6,845
– –
TPH
1348
DELISTED
Tri Pointe Homes
TPH
$231K ﹤0.01%
17,506
– –
FCPT icon
1349
Four Corners Property Trust
FCPT
$2.89B
$230K ﹤0.01%
10,753
+5,238
+95% +$110K
WNR
1350
DELISTED
Western Refining Inc
WNR
$229K ﹤0.01%
8,637
+2,932
+51% +$69.3K
52 53
54
55 56

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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.