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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 7.49%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$15.7B
AUM Growth
+$635M
Cap. Flow
+$531M
Cap. Flow %
3.38%
Top 10 Hldgs %
23.45%
Holding
176
New
11
Increased
91
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$133M
2
WFC icon
Wells Fargo
WFC
+$106M
3
AET
Aetna Inc
AET
+$84.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$77.9M
5
C icon
Citigroup
C
+$73.2M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$128M
2
ESRX
Express Scripts Holding Company
ESRX
+$106M
3
AIG icon
American International
AIG
+$103M
4
MDT icon
Medtronic
MDT
+$69.4M
5
ALR
Alere Inc
ALR
+$60.1M

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Healthcare 12.82%
3 Industrials 12.64%
4 Technology 10.02%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCF
176
DELISTED
Contango Oil & Gas Co.
MCF
– –
-380,971
Closed -$2.44M
4 5 6 7
8

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Diamond Hill Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Diamond Hill Capital Management held 176 positions worth $15.7B, up 4.2% from $15.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Diamond Hill Capital Management deployed $531M of net new capital in Q1 2016, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was Aetna Inc: 788,496 shares worth $88.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $106M trimmed.

  • Diamond Hill Capital Management's largest Q1 2016 buy was Aetna Inc: 788,496 shares worth $88.6M.
  • Diamond Hill Capital Management added most to Avis in Q1 2016, an estimated $133M increase.
  • Diamond Hill Capital Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $106M.
  • Diamond Hill Capital Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $128M.
  • Diamond Hill Capital Management's ten largest holdings make up 23% of its $15.7B portfolio in Q1 2016.
  • Diamond Hill Capital Management opened 11 new positions and closed 11 in Q1 2016.
  • Diamond Hill Capital Management's portfolio value rose 4.2% quarter-over-quarter to $15.7B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2016, filed 12 May 2016.