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Darrell & King Portfolio holdings

AUM $633M
1-Year Est. Return 49.4%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$46.3M
Cap. Flow
+$30.6M
Cap. Flow %
5.27%
Top 10 Hldgs %
53.2%
Holding
55
New
6
Increased
6
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$26.9M
2
SLB icon
SLB Ltd
SLB
+$25.9M
3
LOW icon
Lowe's Companies
LOW
+$24.2M
4
LAZ icon
Lazard
LAZ
+$23.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$399K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$24.2M
2
PRGO icon
Perrigo
PRGO
+$17.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.48M
4
SYK icon
Stryker
SYK
+$3.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 22.3%
2 Industrials 15.04%
3 Consumer Discretionary 12.45%
4 Communication Services 12.23%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-815
Closed -$222K
PRGO icon
52
Perrigo
PRGO
$2.01B
– –
-195,127
Closed -$17.7M
RSG icon
53
Republic Services
RSG
$68B
– –
-8,700
Closed -$446K
1 2
3

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HCM
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TAM
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Darrell & King's Q3 2016 Portfolio in Review

As of Q3 2016, Darrell & King held 55 positions worth $581M, up 8.7% from $535M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Darrell & King deployed $30.6M of net new capital in Q3 2016, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Celgene Corp: 248,550 shares worth $26M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.48M trimmed.

  • Darrell & King's largest Q3 2016 buy was Celgene Corp: 248,550 shares worth $26M.
  • Darrell & King added most to Check Point Software Technologies in Q3 2016, an estimated $399K increase.
  • Darrell & King's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $9.48M.
  • Darrell & King fully exited LyondellBasell Industries in Q3 2016, selling an estimated $24.2M.
  • Darrell & King's ten largest holdings make up 53% of its $581M portfolio in Q3 2016.
  • Darrell & King opened 6 new positions and closed 7 in Q3 2016.
  • Darrell & King's portfolio value rose 8.7% quarter-over-quarter to $581M.

Based on Darrell & King's 13F filing for Q3 2016, filed 31 Oct 2016.