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Credit Agricole

Credit Agricole Portfolio holdings

AUM $38.1B
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.8B
AUM Growth
+$635M
Cap. Flow
+$134M
Cap. Flow %
0.54%
Top 10 Hldgs %
15.07%
Holding
1,801
New
158
Increased
549
Reduced
647
Closed
252

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$301M
2
VZ icon
Verizon
VZ
+$102M
3
HPQ icon
HP
HPQ
+$82.4M
4
GILD icon
Gilead Sciences
GILD
+$49.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.7M

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$55.8M
2
AMX icon
America Movil
AMX
+$44.6M
3
T icon
AT&T
T
+$42.9M
4
CMCSA icon
Comcast
CMCSA
+$33.9M
5
FCX icon
Freeport-McMoran
FCX
+$32.6M

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Technology 12.91%
3 Healthcare 11.09%
4 Industrials 9.64%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
1526
iShares US Financials ETF
IYF
$4.67B
– –
-13,166
Closed -$528K
JACK icon
1527
Jack in the Box
JACK
$312M
– –
-4,500
Closed -$225K
JPM icon
1528
PUT
JPMorgan Chase
JPM
$935B
– –
-10,000
Closed -$585K
KRNY icon
1529
Kearny Financial
KRNY
$604M
– –
-1,570
Closed -$13K
LODE icon
1530
Comstock
LODE
$208M
– –
0
– –
LQDT icon
1531
Liquidity Services
LQDT
$1.22B
– –
-331
Closed -$7K
MATX icon
1532
Matsons
MATX
$6.13B
– –
-454
Closed -$12K
MD icon
1533
Pediatrix Medical
MD
$2.18B
– –
-229
Closed -$12K
MITT
1534
TPG Mortgage Investment Trust
MITT
$222M
– –
-2,417
Closed -$114K
MKSI icon
1535
MKS Inc
MKSI
$20.1B
– –
-214
Closed -$7K
MLKN icon
1536
MillerKnoll
MLKN
$1.53B
– –
-367
Closed -$10K
MMS icon
1537
Maximus
MMS
$3.17B
– –
-152
Closed -$7K
CALY
1538
Callaway Golf Company
CALY
$3.32B
– –
-11,719
Closed -$99K
MOH icon
1539
Molina Healthcare
MOH
$10.2B
– –
-280
Closed -$10K
MRIN
1540
DELISTED
Marin Software
MRIN
– –
-1,695
Closed -$729K
MSFT icon
1541
PUT
Microsoft
MSFT
$3.45T
– –
-15,000
Closed -$561K
MTH icon
1542
Meritage Homes
MTH
$4.58B
– –
-38,000
Closed -$912K
MTW icon
1543
Manitowoc
MTW
$497M
– –
-4,743
Closed -$100K
NEM icon
1544
CALL
Newmont
NEM
$98.7B
– –
-134,000
Closed -$3.09M
NEON icon
1545
Neonode
NEON
$14.1M
– –
-4,616
Closed -$292K
NMFC icon
1546
New Mountain Finance
NMFC
$651M
– –
-3,196
Closed -$48K
NOAH
1547
Noah Holdings
NOAH
$580M
– –
-8,970
Closed -$161K
OC icon
1548
Owens Corning
OC
$11.2B
– –
-5,600
Closed -$228K
OCSL icon
1549
Oaktree Specialty Lending
OCSL
$1.02B
– –
-1,323
Closed -$37K
OFG icon
1550
OFG Bancorp
OFG
$2.23B
– –
-53,500
Closed -$927K
60 61
62
63 64

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Credit Agricole's Q1 2014 Portfolio in Review

As of Q1 2014, Credit Agricole held 1,801 positions worth $24.8B, up 2.6% from $24.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Credit Agricole's Q1 2014 filing shows 158 new, 549 increased, 647 reduced and 252 closed positions. Its largest new stake was AerCap: 706,028 shares worth $29.8M. The largest sale was QIAGEN NV, an estimated $55.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Credit Agricole's largest Q1 2014 buy was AerCap: 706,028 shares worth $29.8M.
  • Credit Agricole added most to Deutsche Bank in Q1 2014, an estimated $301M increase.
  • Credit Agricole's biggest Q1 2014 reduction was QIAGEN NV, cutting an estimated $55.8M.
  • Credit Agricole fully exited SANTARUS INC in Q1 2014, selling an estimated $12.2M.
  • Credit Agricole's ten largest holdings make up 15% of its $24.8B portfolio in Q1 2014.
  • Credit Agricole opened 158 new positions and closed 252 in Q1 2014.
  • Credit Agricole's portfolio value rose 2.6% quarter-over-quarter to $24.8B.

Based on Credit Agricole's 13F filing for Q1 2014, filed 12 May 2014.