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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
+6.1%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
-$9.35M
Cap. Flow
-$35.4M
Cap. Flow %
-5.8%
Top 10 Hldgs %
57.81%
Holding
54
New
5
Increased
18
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$37M
2
AMP icon
Ameriprise Financial
AMP
+$34.1M
3
BABA icon
Alibaba
BABA
+$20.8M
4
FLR icon
Fluor
FLR
+$874K
5
SLB icon
SLB Ltd
SLB
+$733K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$33.8M
2
AMGN icon
Amgen
AMGN
+$30.2M
3
CELG
Celgene Corp
CELG
+$29.2M
4
COR icon
Cencora
COR
+$18M
5
ZBH icon
Zimmer Biomet
ZBH
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 24%
2 Industrials 19.49%
3 Technology 17.67%
4 Communication Services 12.17%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
– –
-252,218
Closed -$29.2M
1 2
3

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Darrell & King's Q1 2017 Portfolio in Review

As of Q1 2017, Darrell & King held 54 positions worth $610M, down 1.5% from $619M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Darrell & King withdrew a net $35.4M in Q1 2017, closing 5 positions and reducing 18 holdings. Its most notable exit was Stryker, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Darrell & King opened a new position in Palo Alto Networks worth $31M.

  • Darrell & King's largest Q1 2017 buy was Palo Alto Networks: 1,652,802 shares worth $31M.
  • Darrell & King added most to Fluor in Q1 2017, an estimated $874K increase.
  • Darrell & King's biggest Q1 2017 reduction was Amgen, cutting an estimated $30.2M.
  • Darrell & King fully exited Stryker in Q1 2017, selling an estimated $33.8M.
  • Darrell & King's ten largest holdings make up 58% of its $610M portfolio in Q1 2017.
  • Darrell & King opened 5 new positions and closed 5 in Q1 2017.
  • Darrell & King's portfolio value fell 1.5% quarter-over-quarter to $610M.

Based on Darrell & King's 13F filing for Q1 2017, filed 15 May 2017.