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DL
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
(+4.3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
691
New
36
Increased
81
Reduced
262
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$19.7M |
| 2 |
Edwards Lifesciences
EW
|
+$18.5M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$15.4M |
| 4 |
First Solar
FSLR
|
+$14.3M |
| 5 |
Acuity Brands
AYI
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$22.7M |
| 2 |
Simon Property Group
SPG
|
+$15.8M |
| 3 |
Yum! Brands
YUM
|
+$14.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
RenaissanceRe
RNR
$13.8B
| $224K | 0.01% |
+1,867
| New | +$212K |
|
652
Methanex
MEOH
$4.24B
| $223K | 0.01% |
6,923
| – | – |
|
653
Assurant
AIZ
$13.7B
| $219K | 0.01% |
2,836
-3,884
| -58% | -$295K |
|
|
SWN
654
DELISTED
Southwestern Energy Company
SWN
| $219K | 0.01% |
27,160
| – | – |
|
655
BlackBerry
BB
$5.27B
| $208K | 0.01% |
25,653
| – | – |
|
656
CAE Inc
CAE
$7.94B
| $142K | ﹤0.01% |
12,317
| – | – |
|
|
TRQ
657
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $142K | ﹤0.01% |
5,537
| – | – |
|
658
FuelCell Energy
FCEL
$1.48B
| $141K | ﹤0.01% |
+58
| New | +$121K |
|
659
Eldorado Gold
EGO
$7.28B
| $35K | ﹤0.01% |
2,256
-16,591
| -88% | -$240K |
|
660
Plains GP Holdings
PAGP
$5.07B
| – | – |
-14,923
| Closed | -$376K |
|
661
Quanta Services
PWR
$94.3B
| – | – |
-21,099
| Closed | -$427K |
|
662
Travel + Leisure Co
TNL
$4.57B
| – | – |
-19,432
| Closed | -$637K |
|
663
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-11,040
| Closed | -$430K |
|
664
Workday
WDAY
$35.8B
| – | – |
-8,597
| Closed | -$685K |
|
665
W.P. Carey
WPC
$16.9B
| – | – |
-13,325
| Closed | -$770K |
|
666
Wynn Resorts
WYNN
$10B
| – | – |
-5,782
| Closed | -$400K |
|
667
Xcel Energy
XEL
$49.2B
| – | – |
-35,511
| Closed | -$1.27M |
|
668
Xerox
XRX
$362M
| – | – |
-29,063
| Closed | -$814K |
|
669
Xylem
XYL
$29.2B
| – | – |
-25,732
| Closed | -$939K |
|
670
Yelp
YELP
$1.44B
| – | – |
-91,830
| Closed | -$2.65M |
|
|
671
Yum! Brands
YUM
$40.8B
| – | – |
-275,042
| Closed | -$14.4M |
|
672
Zillow
Z
$7.76B
| – | – |
-169,215
| Closed | -$3.97M |
|
673
Zimmer Biomet
ZBH
$17.6B
| – | – |
-12,477
| Closed | -$1.24M |
|
674
Zoetis
ZTS
$32.1B
| – | – |
-35,001
| Closed | -$1.68M |
|
|
AUY
675
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-41,109
| Closed | -$76K |
|
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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.