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DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.98%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+173.98%
3 Year Est. Return
+706.72%
5 Year Est. Return
+1,585.86%
10 Year Est. Return
+31,592.09%
AUM
$2.77B
AUM Growth
-$118M
Cap. Flow
+$582M
Cap. Flow %
20.98%
Top 10 Hldgs %
22.13%
Holding
715
New
206
Increased
129
Reduced
179
Closed
187

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$123M
2
CI icon
Cigna
CI
+$69.7M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$69.1M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$49.4M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$33.9M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$50M
2
TV icon
Televisa
TV
+$32.1M
3
HSP
HOSPIRA INC
HSP
+$30.6M
4
AMX icon
America Movil
AMX
+$28.5M
5
PLL
PALL CORP
PLL
+$26.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Technology 13.47%
3 Consumer Discretionary 13.34%
4 Communication Services 12.21%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
1
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$117M 4.22%
+997,000
New +$123M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$66.4M 2.39%
+370,000
New +$69.1M
TSM icon
3
TSMC
TSM
$2.09T
$65.6M 2.36%
3,159,989
+860,687
+37% +$18.1M
CI icon
4
Cigna
CI
$76.6B
$64.8M 2.34%
+480,000
New +$69.7M
HDB icon
5
HDFC Bank
HDB
$119B
$61.9M 2.23%
4,055,612
-362,164
-8% -$5.47M
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
$52.8M 1.91%
+230,000
New +$49.4M
T icon
7
AT&T
T
$165B
$50.6M 1.83%
2,057,961
+743,229
+57% +$19M
CTSH icon
8
Cognizant
CTSH
$21.5B
$45.9M 1.66%
733,725
+133,977
+22% +$8.41M
NTES icon
9
NetEase
NTES
$76.5B
$45M 1.62%
1,872,850
+635,195
+51% +$16.4M
SPLS
10
DELISTED
Staples Inc
SPLS
$43.6M 1.57%
3,720,000
+225,000
+6% +$3.17M
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$40.3M 1.45%
431,867
+53,867
+14% +$5.21M
AGN.PRA
12
DELISTED
Allergan plc
AGN.PRA
$40.1M 1.45%
42,500
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$37.5M 1.35%
416,762
-208,915
-33% -$19.2M
GM icon
14
General Motors
GM
$74.7B
$33.7M 1.22%
1,123,165
– –
SWNC
15
DELISTED
Southwestern Energy Company
SWNC
$33.3M 1.2%
1,070,000
+345,000
+48% +$13.9M
CMCSA icon
16
Comcast
CMCSA
$79.7B
$31.7M 1.14%
1,113,642
-433,916
-28% -$12.9M
FTRPR
17
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$31.4M 1.13%
+337,500
New +$33.9M
TCOM icon
18
Trip.com Group
TCOM
$27.5B
$28M 1.01%
+886,658
New +$30.8M
HME
19
DELISTED
HOME PROPERTIES, INC
HME
$25.9M 0.93%
+346,000
New +$25.6M
YUM icon
20
Yum! Brands
YUM
$41B
$25.1M 0.9%
436,346
-106,888
-20% -$6.47M
BSAC icon
21
Banco Santander Chile
BSAC
$15.8B
$24.8M 0.9%
1,363,496
+264,159
+24% +$5.16M
VIPS icon
22
Vipshop
VIPS
$6.84B
$21.4M 0.77%
1,275,188
-5,509
-0.4% -$106K
AMN icon
23
AMN Healthcare
AMN
$1.28B
$21.1M 0.76%
702,374
+58,405
+9% +$1.93M
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
$20.8M 0.75%
454,992
+100,012
+28% +$4.57M
AVGO icon
25
Broadcom
AVGO
$1.82T
$20.8M 0.75%
1,661,230
+1,315,140
+380% +$16.6M
1
2 3 4 5

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Driehaus Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Driehaus Capital Management held 715 positions worth $2.77B, down 4.1% from $2.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Driehaus Capital Management deployed $582M of net new capital in Q3 2015, opening 206 new positions and adding to 129 existing holdings. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 997,000 shares worth $117M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $19.2M trimmed.

  • Driehaus Capital Management's largest Q3 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 997,000 shares worth $117M.
  • Driehaus Capital Management added most to AT&T in Q3 2015, an estimated $19M increase.
  • Driehaus Capital Management's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $19.2M.
  • Driehaus Capital Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $50M.
  • Driehaus Capital Management's ten largest holdings make up 22% of its $2.77B portfolio in Q3 2015.
  • Driehaus Capital Management opened 206 new positions and closed 187 in Q3 2015.
  • Driehaus Capital Management's portfolio value fell 4.1% quarter-over-quarter to $2.77B.

Based on Driehaus Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.