We are live on ! Find out more
EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+52.44%
3 Year Est. Return
+92.17%
5 Year Est. Return
+120.28%
10 Year Est. Return
+519.8%
AUM
$11.6B
AUM Growth
-$565M
Cap. Flow
-$961M
Cap. Flow %
-8.27%
Top 10 Hldgs %
21.15%
Holding
403
New
4
Increased
39
Reduced
166
Closed
15

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$113M
2
MWA icon
Mueller Water Products
MWA
+$67M
3
OSIS icon
OSI Systems
OSIS
+$34.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$23.9M
5
TKR icon
Timken Company
TKR
+$17.8M

Top Sells

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$150M
2
PL
PROTECTIVE LIFE CORP
PL
+$141M
3
IBN icon
ICICI Bank
IBN
+$127M
4
SAPE
SAPIENT CORP
SAPE
+$64.3M
5
RIG icon
Transocean
RIG
+$57.6M

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Industrials 17.7%
3 Healthcare 13.62%
4 Technology 13.29%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAPE
401
DELISTED
SAPIENT CORP
SAPE
– –
-2,585,581
Closed -$64.3M
PL
402
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-2,026,588
Closed -$141M
IRF
403
DELISTED
INTL RECTIFIER CORP
IRF
– –
-886
Closed -$35K
13 14 15 16
17

Similar funds

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

EARNEST Partners's Q1 2015 Portfolio in Review

As of Q1 2015, EARNEST Partners held 403 positions worth $11.6B, down 4.6% from $12.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

EARNEST Partners withdrew a net $961M in Q1 2015, closing 15 positions and reducing 166 holdings. Its most notable exit was COVANCE INC., an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EARNEST Partners opened a new position in Mueller Water Products worth $68.9M.

  • EARNEST Partners's largest Q1 2015 buy was Mueller Water Products: 6,991,722 shares worth $68.9M.
  • EARNEST Partners added most to HDFC Bank in Q1 2015, an estimated $113M increase.
  • EARNEST Partners's biggest Q1 2015 reduction was ICICI Bank, cutting an estimated $127M.
  • EARNEST Partners fully exited COVANCE INC. in Q1 2015, selling an estimated $150M.
  • EARNEST Partners's ten largest holdings make up 21% of its $11.6B portfolio in Q1 2015.
  • EARNEST Partners opened 4 new positions and closed 15 in Q1 2015.
  • EARNEST Partners's portfolio value fell 4.6% quarter-over-quarter to $11.6B.

Based on EARNEST Partners's 13F filing for Q1 2015, filed 15 May 2015.