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Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$125M
Cap. Flow
+$110M
Cap. Flow %
3.64%
Top 10 Hldgs %
18.7%
Holding
691
New
36
Increased
81
Reduced
262
Closed
32

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.7M
2
EW icon
Edwards Lifesciences
EW
+$18.5M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$15.4M
4
FSLR icon
First Solar
FSLR
+$14.3M
5
AYI icon
Acuity Brands
AYI
+$14.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$22.7M
2
SPG icon
Simon Property Group
SPG
+$15.8M
3
YUM icon
Yum! Brands
YUM
+$14.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
5
AAPL icon
Apple
AAPL
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 13.62%
3 Financials 13.06%
4 Real Estate 12.39%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
376
International Flavors & Fragrances
IFF
$18.8B
$968K 0.03%
8,505
– –
LVLT
377
DELISTED
Level 3 Communications Inc
LVLT
$964K 0.03%
18,233
-2,747
-13% -$136K
CTAS icon
378
Cintas
CTAS
$81.3B
$963K 0.03%
42,908
– –
LULU icon
379
lululemon athletica
LULU
$12.6B
$959K 0.03%
14,163
– –
BBBY
380
DELISTED
Bed Bath & Beyond Inc
BBBY
$952K 0.03%
19,171
– –
CAM
381
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$946K 0.03%
14,108
– –
VRSK icon
382
Verisk Analytics
VRSK
$25.3B
$945K 0.03%
11,824
– –
A icon
383
Agilent Technologies
A
$39.5B
$937K 0.03%
23,521
– –
WAT icon
384
Waters Corp
WAT
$37.5B
$937K 0.03%
7,106
-2,402
-25% -$300K
LRCX icon
385
Lam Research
LRCX
$400B
$933K 0.03%
112,990
– –
ENPH icon
386
Enphase Energy
ENPH
$5.13B
$932K 0.03%
+400,000
New +$984K
IVZ icon
387
Invesco
IVZ
$13.2B
$931K 0.03%
+30,263
New +$873K
BMRN icon
388
BioMarin Pharmaceuticals
BMRN
$11.4B
$930K 0.03%
11,277
– –
MKL icon
389
Markel Group
MKL
$24.5B
$930K 0.03%
1,043
– –
LRN icon
390
Stride
LRN
$3.66B
$919K 0.03%
92,947
– –
FNF icon
391
Fidelity National Financial
FNF
$13.1B
$916K 0.03%
38,917
– –
JWN
392
DELISTED
Nordstrom
JWN
$914K 0.03%
15,971
– –
SJM icon
393
J.M. Smucker
SJM
$12.4B
$913K 0.03%
7,031
-2,540
-27% -$320K
UAA icon
394
Under Armour
UAA
$2.87B
$912K 0.03%
21,645
-7,801
-26% -$306K
FE icon
395
FirstEnergy
FE
$28.6B
$911K 0.03%
25,318
-4,337
-15% -$146K
SBAC icon
396
SBA Communications
SBAC
$18.5B
$911K 0.03%
9,090
– –
ANSS
397
DELISTED
Ansys
ANSS
$910K 0.03%
10,172
– –
TMUS icon
398
T-Mobile US
TMUS
$184B
$902K 0.03%
23,540
– –
HLT icon
399
Hilton Worldwide
HLT
$72.9B
$901K 0.03%
13,334
– –
NUE icon
400
Nucor
NUE
$54.9B
$899K 0.03%
19,009
-3,475
-15% -$141K
14 15
16
17 18

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CAM
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RBC
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TCM
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HCM
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AL
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GA
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Delta Lloyd's Q1 2016 Portfolio in Review

As of Q1 2016, Delta Lloyd held 691 positions worth $3.02B, up 4.3% from $2.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Delta Lloyd deployed $110M of net new capital in Q1 2016, opening 36 new positions and adding to 81 existing holdings. Its largest new stake was Revvity: 278,048 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $22.7M trimmed.

  • Delta Lloyd's largest Q1 2016 buy was Revvity: 278,048 shares worth $13.8M.
  • Delta Lloyd added most to Booking.com in Q1 2016, an estimated $19.7M increase.
  • Delta Lloyd's biggest Q1 2016 reduction was McDonald's, cutting an estimated $22.7M.
  • Delta Lloyd fully exited Yum! Brands in Q1 2016, selling an estimated $14.4M.
  • Delta Lloyd's ten largest holdings make up 19% of its $3.02B portfolio in Q1 2016.
  • Delta Lloyd opened 36 new positions and closed 32 in Q1 2016.
  • Delta Lloyd's portfolio value rose 4.3% quarter-over-quarter to $3.02B.

Based on Delta Lloyd's 13F filing for Q1 2016, filed 11 May 2016.