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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
MLKN icon
1501
MillerKnoll
MLKN
$1.56B
$10K ﹤0.01%
+367
New +$11K
MOH icon
1502
Molina Healthcare
MOH
$10.4B
$10K ﹤0.01%
+280
New +$9.43K
TBI
1503
Trueblue
TBI
$227M
$10K ﹤0.01%
422
-299
-41% -$7.46K
NPKI
1504
NPK International
NPKI
$1.02B
$10K ﹤0.01%
775
– –
NXGN
1505
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10K ﹤0.01%
+516
New +$11.6K
ACOR
1506
DELISTED
Acorda Therapeutics
ACOR
$10K ﹤0.01%
+3
New +$11.7K
IM
1507
DELISTED
Ingram Micro
IM
$10K ﹤0.01%
408
+220
+117% +$5.16K
THOR
1508
DELISTED
THORATEC CORPORATION
THOR
$10K ﹤0.01%
+289
New +$11.3K
CACI icon
1509
CACI
CACI
$10.8B
$9K ﹤0.01%
+119
New +$8.44K
JLL icon
1510
Jones Lang LaSalle
JLL
$15.8B
$9K ﹤0.01%
90
– –
CUB
1511
DELISTED
Cubic Corporation
CUB
$9K ﹤0.01%
+172
New +$9.08K
IRF
1512
DELISTED
INTL RECTIFIER CORP
IRF
$9K ﹤0.01%
345
– –
ETP
1513
DELISTED
Energy Transfer Partners L.p.
ETP
$9K ﹤0.01%
156
– –
BMA icon
1514
Banco Macro
BMA
$5.81B
$8K ﹤0.01%
350
– –
LNN icon
1515
Lindsay Corp
LNN
$1.14B
$8K ﹤0.01%
100
– –
OLED icon
1516
Universal Display
OLED
$3.75B
$8K ﹤0.01%
240
– –
TEN
1517
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8K ﹤0.01%
145
– –
NP
1518
DELISTED
Neenah, Inc. Common Stock
NP
$8K ﹤0.01%
181
– –
KFN
1519
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$8K ﹤0.01%
668
– –
AMCC
1520
DELISTED
Applied Micro Circuits Corporation New
AMCC
$8K ﹤0.01%
617
-2,110
-77% -$26.1K
BC icon
1521
Brunswick
BC
$5.23B
$7K ﹤0.01%
136
-14,864
-99% -$661K
CMTL icon
1522
Comtech Telecommunications
CMTL
$49.7M
$7K ﹤0.01%
+198
New +$5.94K
CNK icon
1523
Cinemark Holdings
CNK
$4.07B
$7K ﹤0.01%
+210
New +$6.88K
LQDT icon
1524
Liquidity Services
LQDT
$1.2B
$7K ﹤0.01%
331
-7,869
-96% -$198K
MKSI icon
1525
MKS Inc
MKSI
$17.4B
$7K ﹤0.01%
+214
New +$6.22K
59 60
61
62 63

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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.