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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
MRVL icon
676
Marvell Technology
MRVL
$169B
– –
-29,517
Closed -$267K
NBR icon
677
Nabors Industries
NBR
$1.24B
– –
-266
Closed -$126K
NCLH icon
678
Norwegian Cruise Line
NCLH
$8.93B
– –
-13,612
Closed -$780K
PODD icon
679
Insulet
PODD
$11.4B
– –
-65,000
Closed -$1.68M
POWI icon
680
Power Integrations
POWI
$3.93B
– –
-100,000
Closed -$2.11M
RNR icon
681
RenaissanceRe
RNR
$13.8B
– –
-4,562
Closed -$485K
RVTY icon
682
Revvity
RVTY
$12.3B
– –
-278,456
Closed -$12.8M
SEDG icon
683
SolarEdge
SEDG
$3.25B
– –
-75,000
Closed -$1.72M
SIG icon
684
Signet Jewelers
SIG
$3.56B
– –
-5,437
Closed -$740K
STKL
685
DELISTED
SunOpta
STKL
– –
-270,000
Closed -$1.31M
TSM icon
686
TSMC
TSM
$2.07T
– –
-454,826
Closed -$9.44M
ZG icon
687
Zillow
ZG
$7.71B
– –
-67,621
Closed -$1.94M
TEN
688
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-108,017
Closed -$4.84M
COL
689
DELISTED
Rockwell Collins
COL
– –
-8,503
Closed -$696K
CAFD
690
DELISTED
8point3 Energy Partners LP
CAFD
– –
-150,000
Closed -$1.59M
CSC
691
DELISTED
Computer Sciences
CSC
– –
-28,894
Closed -$747K
SUNE
692
DELISTED
SUNEDISON, INC COM
SUNE
– –
-455,585
Closed -$3.27M
PRE
693
DELISTED
PARTNERRE LTD
PRE
– –
-3,242
Closed -$450K
ALTR
694
DELISTED
Altera Corp
ALTR
– –
-21,569
Closed -$1.08M
FSL
695
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-7,440
Closed -$272K
SIAL
696
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-8,376
Closed -$1.16M
HCBK
697
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-48,198
Closed -$490K
CMCSK
698
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-29,066
Closed -$1.66M
HYGS
699
DELISTED
Hydrogenics Corp
HYGS
– –
-90,000
Closed -$725K
SCTY
700
DELISTED
SolarCity Corporation
SCTY
– –
-206,379
Closed -$8.81M
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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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.