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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
+4.5%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$247M
Cap. Flow
+$145M
Cap. Flow %
4.49%
Top 10 Hldgs %
19.66%
Holding
678
New
11
Increased
293
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.6M
2
FTV icon
Fortive
FTV
+$14.5M
3
DATA
Tableau Software, Inc.
DATA
+$14M
4
VRSK icon
Verisk Analytics
VRSK
+$13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$21.7M
2
WWAV
The WhiteWave Foods Company
WWAV
+$20.5M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$17.1M
4
EMR icon
Emerson Electric
EMR
+$13M
5
EMC
EMC CORPORATION
EMC
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 14.48%
3 Financials 13.1%
4 Real Estate 12.6%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
651
GameStop
GME
$9.82B
$277K 0.01%
40,200
– –
HOUS
652
DELISTED
Anywhere Real Estate
HOUS
$275K 0.01%
10,653
– –
S
653
DELISTED
Sprint Corporation
S
$275K 0.01%
41,548
-39,476
-49% -$234K
NUAN
654
DELISTED
Nuance Communications, Inc.
NUAN
$265K 0.01%
21,113
– –
MLCO icon
655
Melco Resorts & Entertainment
MLCO
$2.12B
$263K 0.01%
+16,300
New +$229K
EGO icon
656
Eldorado Gold
EGO
$7.28B
$259K 0.01%
13,204
+10,948
+485% +$226K
AGCO icon
657
AGCO
AGCO
$8.35B
$253K 0.01%
5,135
– –
CCJ icon
658
Cameco
CCJ
$37.3B
$247K 0.01%
28,890
– –
MEOH icon
659
Methanex
MEOH
$4.24B
$246K 0.01%
6,923
– –
CLR
660
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$229K 0.01%
+4,404
New +$205K
AR icon
661
Antero Resources
AR
$10.4B
$223K 0.01%
+8,276
New +$220K
WBD icon
662
Warner Bros
WBD
$67.4B
$216K 0.01%
8,014
-6,886
-46% -$177K
BB icon
663
BlackBerry
BB
$5.27B
$204K 0.01%
25,653
– –
NRG icon
664
NRG Energy
NRG
$27.2B
$200K 0.01%
17,854
-12,523
-41% -$163K
CAE icon
665
CAE Inc
CAE
$7.94B
$175K 0.01%
12,317
– –
TRQ
666
DELISTED
Turquoise Hill Resources Ltd
TRQ
$164K 0.01%
5,537
– –
FCEL icon
667
FuelCell Energy
FCEL
$1.48B
$113K ﹤0.01%
58
– –
BHC icon
668
Bausch Health
BHC
$1.8B
– –
-22,319
Closed -$449K
JCI icon
669
Johnson Controls International
JCI
$85.7B
– –
-42,324
Closed -$1.96M
SPWR
670
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,685,037
Closed -$17.1M
TSL
671
DELISTED
Trina Solar Limited
TSL
– –
-244,700
Closed -$1.89M
EMC
672
DELISTED
EMC CORPORATION
EMC
– –
-436,172
Closed -$11.9M
IHS
673
DELISTED
IHS INC CL-A COM STK
IHS
– –
-4,906
Closed -$567K
TE
674
DELISTED
TECO ENERGY INC
TE
– –
-17,054
Closed -$471K
CPGX
675
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-26,037
Closed -$664K
24 25 26
27
28

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CAM
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Delta Lloyd held 678 positions worth $3.22B, up 8.3% from $2.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delta Lloyd deployed $145M of net new capital in Q3 2016, opening 11 new positions and adding to 293 existing holdings. Its largest new stake was Fortive: 451,109 shares worth $14.5M.

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

On the sell side, the largest reduction was LinkedIn Corporation, an estimated $21.7M trimmed.

  • Delta Lloyd's largest Q3 2016 buy was Fortive: 451,109 shares worth $14.5M.
  • Delta Lloyd added most to Becton Dickinson in Q3 2016, an estimated $14.6M increase.
  • Delta Lloyd's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $21.7M.
  • Delta Lloyd fully exited SunPower Corporation Common Stock in Q3 2016, selling an estimated $17.1M.
  • Delta Lloyd's ten largest holdings make up 20% of its $3.22B portfolio in Q3 2016.
  • Delta Lloyd opened 11 new positions and closed 11 in Q3 2016.
  • Delta Lloyd's portfolio value rose 8.3% quarter-over-quarter to $3.22B.

Based on Delta Lloyd's 13F filing for Q3 2016, filed 4 Nov 2016.