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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4B
AUM Growth
+$1.23B
Cap. Flow
+$172M
Cap. Flow %
0.8%
Top 10 Hldgs %
18.5%
Holding
1,528
New
67
Increased
544
Reduced
587
Closed
102

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M
3
AAPL icon
Apple
AAPL
+$95.2M
4
BABA icon
Alibaba
BABA
+$61.2M
5
MSFT icon
Microsoft
MSFT
+$56.8M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$137M
2
UBS icon
UBS Group
UBS
+$78.3M
3
AGN
Allergan plc
AGN
+$59.9M
4
BAC icon
Bank of America
BAC
+$55.9M
5
C icon
Citigroup
C
+$39.5M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Healthcare 14.23%
3 Technology 12.77%
4 Industrials 10.61%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESL
1401
DELISTED
Esterline Technologies
ESL
$0 ﹤0.01%
1
– –
EEQ
1402
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-8,661
Closed -$150K
FCE.A
1403
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-31,500
Closed -$634K
KLXI
1404
DELISTED
KLX Inc.
KLXI
– –
-25,421
Closed -$766K
PRKR
1405
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
10
– –
XPLR
1406
DELISTED
Xplore Technologies Corp.
XPLR
$0 ﹤0.01%
2
– –
FTRPR
1407
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-14,533
Closed -$1.35M
BUFF
1408
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-22,896
Closed -$410K
BETR
1409
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-1,000
Closed -$11K
BRCD
1410
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
9
– –
ALR
1411
DELISTED
Alere Inc
ALR
– –
-14,600
Closed -$703K
SFR
1412
DELISTED
Starwood Waypoint Homes
SFR
– –
-2,300
Closed -$55K
PNRA
1413
DELISTED
Panera Bread Co
PNRA
– –
-12,720
Closed -$2.46M
YHOO
1414
PUT
DELISTED
Yahoo Inc
YHOO
– –
-107,500
Closed -$3.11M
JOY
1415
DELISTED
Joy Global Inc
JOY
– –
-1,488
Closed -$22K
PCO
1416
DELISTED
Pendrell Corporation - Class A
PCO
– –
0
– –
OIBR
1417
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-716,100
Closed -$484K
HMIN
1418
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-5,044
Closed -$145K
ATLS
1419
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-45,087
Closed -$101K
SFG
1420
DELISTED
STANCORP FINL GRP
SFG
– –
-6,215
Closed -$710K
ALU
1421
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
37
– –
PBY
1422
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$0 ﹤0.01%
+25
New +$373
FXEN
1423
DELISTED
FX ENERGY INC
FXEN
– –
-88,705
Closed -$84K
ALTR
1424
DELISTED
Altera Corp
ALTR
– –
-242,796
Closed -$12.2M
CSG
1425
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-46,400
Closed -$302K
54 55 56
57
58

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Credit Agricole's Q4 2015 Portfolio in Review

As of Q4 2015, Credit Agricole held 1,528 positions worth $21.4B, up 6.1% from $20.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Credit Agricole's Q4 2015 filing shows 67 new, 544 increased, 587 reduced and 102 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,234,980 shares worth $281M. The largest sale was Deutsche Bank, an estimated $137M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Credit Agricole's largest Q4 2015 buy was Alphabet (Google) Class A: 7,234,980 shares worth $281M.
  • Credit Agricole added most to Apple in Q4 2015, an estimated $95.2M increase.
  • Credit Agricole's biggest Q4 2015 reduction was Deutsche Bank, cutting an estimated $137M.
  • Credit Agricole fully exited CYBERONICS INC in Q4 2015, selling an estimated $20.4M.
  • Credit Agricole's ten largest holdings make up 18% of its $21.4B portfolio in Q4 2015.
  • Credit Agricole opened 67 new positions and closed 102 in Q4 2015.
  • Credit Agricole's portfolio value rose 6.1% quarter-over-quarter to $21.4B.

Based on Credit Agricole's 13F filing for Q4 2015, filed 11 Feb 2016.