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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
+7.54%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
-$234M
Cap. Flow
-$425M
Cap. Flow %
-14.67%
Top 10 Hldgs %
20.75%
Holding
700
New
15
Increased
252
Reduced
91
Closed
45

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$16.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
3
HD icon
Home Depot
HD
+$7.81M
4
MAC icon
Macerich
MAC
+$6.24M
5
SPG icon
Simon Property Group
SPG
+$5.77M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$70M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1M
3
EW icon
Edwards Lifesciences
EW
+$17.2M
4
BKNG icon
Booking.com
BKNG
+$15.1M
5
AYI icon
Acuity Brands
AYI
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Real Estate 14.78%
3 Healthcare 13.13%
4 Technology 12.6%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
451
lululemon athletica
LULU
$13B
$743K 0.03%
14,163
+6,360
+82% +$320K
CE icon
452
Celanese
CE
$5.09B
$738K 0.03%
10,965
– –
MSI icon
453
Motorola Solutions
MSI
$69.4B
$737K 0.03%
10,764
-5,157
-32% -$360K
CBRE icon
454
CBRE Group
CBRE
$40.8B
$736K 0.03%
21,288
– –
DGX icon
455
Quest Diagnostics
DGX
$25.1B
$732K 0.03%
10,288
– –
CVE icon
456
Cenovus Energy
CVE
$54.6B
$731K 0.03%
58,058
– –
GAP
457
The Gap Inc
GAP
$6.84B
$731K 0.03%
29,605
+12,500
+73% +$333K
SRCL
458
DELISTED
Stericycle Inc
SRCL
$727K 0.03%
6,030
-94,265
-94% -$12M
LLL
459
DELISTED
L3 Technologies, Inc.
LLL
$725K 0.03%
6,069
– –
MAS icon
460
Masco
MAS
$16B
$723K 0.03%
25,539
– –
SIRI icon
461
SiriusXM
SIRI
$10B
$720K 0.02%
17,686
– –
CF icon
462
CF Industries
CF
$19.2B
$716K 0.02%
17,555
– –
SNA icon
463
Snap-on
SNA
$20.9B
$716K 0.02%
4,177
– –
BMR
464
DELISTED
BIOMED REALTY TRUST INC
BMR
$716K 0.02%
30,227
+2,131
+8% +$49.6K
CMS icon
465
CMS Energy
CMS
$23.1B
$713K 0.02%
19,752
– –
EMN icon
466
Eastman Chemical
EMN
$7.8B
$713K 0.02%
10,564
– –
JNPR
467
DELISTED
Juniper Networks
JNPR
$705K 0.02%
25,553
-5,300
-17% -$157K
BG icon
468
Bunge Global
BG
$23.6B
$702K 0.02%
10,285
– –
BWA icon
469
BorgWarner
BWA
$13.2B
$694K 0.02%
18,248
– –
HOG icon
470
Harley-Davidson
HOG
$2.68B
$688K 0.02%
15,159
– –
WDAY icon
471
Workday
WDAY
$33.4B
$685K 0.02%
8,597
– –
MGM icon
472
MGM Resorts International
MGM
$11.7B
$683K 0.02%
30,045
+1,796
+6% +$39.6K
TDC icon
473
Teradata
TDC
$2.68B
$681K 0.02%
25,785
+11,480
+80% +$324K
IMO icon
474
Imperial Oil
IMO
$62.1B
$680K 0.02%
20,981
– –
EV
475
DELISTED
Eaton Vance Corp.
EV
$679K 0.02%
20,929
+9,260
+79% +$325K
17 18
19
20 21

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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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AT
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GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Delta Lloyd's Q4 2015 Portfolio in Review

As of Q4 2015, Delta Lloyd held 700 positions worth $2.9B, down 7.5% from $3.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Delta Lloyd withdrew a net $425M in Q4 2015, closing 45 positions and reducing 91 holdings. Its most notable exit was Revvity, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Delta Lloyd opened a new position in Alphabet (Google) Class A worth $17M.

  • Delta Lloyd's largest Q4 2015 buy was Alphabet (Google) Class A: 438,180 shares worth $17M.
  • Delta Lloyd added most to Danaher in Q4 2015, an estimated $16.6M increase.
  • Delta Lloyd's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $70M.
  • Delta Lloyd fully exited Revvity in Q4 2015, selling an estimated $12.8M.
  • Delta Lloyd's ten largest holdings make up 21% of its $2.9B portfolio in Q4 2015.
  • Delta Lloyd opened 15 new positions and closed 45 in Q4 2015.
  • Delta Lloyd's portfolio value fell 7.5% quarter-over-quarter to $2.9B.

Based on Delta Lloyd's 13F filing for Q4 2015, filed 12 Feb 2016.