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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
IONS icon
626
Ionis Pharmaceuticals
IONS
$8.99B
$346K 0.01%
8,539
– –
NUAN
627
DELISTED
Nuance Communications, Inc.
NUAN
$342K 0.01%
21,113
– –
AN icon
628
AutoNation
AN
$6.88B
$339K 0.01%
7,258
– –
HRI icon
629
Herc Holdings
HRI
$4.99B
$338K 0.01%
10,691
– –
FTNT icon
630
Fortinet
FTNT
$118B
$330K 0.01%
53,875
– –
ALNY icon
631
Alnylam Pharmaceuticals
ALNY
$35.7B
$327K 0.01%
5,204
– –
IRM icon
632
Iron Mountain
IRM
$36.8B
$327K 0.01%
9,647
-9,150
-49% -$263K
AVY icon
633
Avery Dennison
AVY
$12.3B
$315K 0.01%
4,372
-4,077
-48% -$264K
BIN
634
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$315K 0.01%
+10,132
New +$289K
TECK icon
635
Teck Resources
TECK
$27B
$312K 0.01%
40,922
– –
MUR icon
636
Murphy Oil
MUR
$5.28B
$306K 0.01%
12,133
– –
MRVL icon
637
Marvell Technology
MRVL
$169B
$304K 0.01%
+29,517
New +$272K
PBCT
638
DELISTED
People's United Financial Inc
PBCT
$295K 0.01%
18,517
– –
S
639
DELISTED
Sprint Corporation
S
$282K 0.01%
81,024
– –
ARW icon
640
Arrow Electronics
ARW
$10.6B
$276K 0.01%
4,283
-4,758
-53% -$264K
FLS icon
641
Flowserve
FLS
$8.75B
$273K 0.01%
6,154
-6,162
-50% -$254K
CBI
642
DELISTED
Chicago Bridge & Iron Nv
CBI
$265K 0.01%
7,236
– –
IMS
643
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$264K 0.01%
9,947
-10,211
-51% -$253K
EVHC
644
DELISTED
Envision Healthcare Holdings Inc
EVHC
$259K 0.01%
4,241
– –
AGCO icon
645
AGCO
AGCO
$8.35B
$255K 0.01%
5,135
– –
OGE icon
646
OGE Energy
OGE
$10.1B
$255K 0.01%
8,907
-10,979
-55% -$289K
RAX
647
DELISTED
Rackspace Hosting Inc
RAX
$252K 0.01%
11,690
– –
AXTA icon
648
Axalta
AXTA
$6.92B
$232K 0.01%
7,957
– –
VET icon
649
Vermilion Energy
VET
$1.51B
$232K 0.01%
7,917
– –
DATA
650
DELISTED
Tableau Software, Inc.
DATA
$230K 0.01%
5,020
– –
24 25
26
27 28

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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
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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.