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EARNEST Partners Portfolio holdings
AUM
$27.7B
Turnover
6.77%
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
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
$10.4B
AUM Growth
+$405M
(+4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4
Avg Time Held
0.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$106M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$64.9M |
| 3 |
Pacific Premier Bancorp
PPBI
|
+$64.4M |
| 4 |
STL
Sterling Bancorp
STL
|
+$54.2M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$133M |
| 2 |
Global Payments
GPN
|
+$126M |
| 3 |
SBA Communications
SBAC
|
+$65.2M |
| 4 |
Advanced Energy
AEIS
|
+$64.1M |
| 5 |
AF
Astoria Financial Corporation
AF
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.05% |
| 2 | Industrials | 18.31% |
| 3 | Technology | 15.86% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1201
Array Digital Infrastructure
AD
$2.9B
| $0 | ﹤0.01% |
+5
| New | +$181 |
2017 Q4
0 quarters
|
|
1202
John Wiley & Sons Class A
WLY
$2.68B
| $0 | ﹤0.01% |
+6
| New | +$347 |
2017 Q4
0 quarters
|
|
1203
Westwater Resources
WWR
$54.5M
| $0 | ﹤0.01% |
+3
| New | +$157 |
2017 Q4
0 quarters
|
|
1204
JOYY Inc
JOYY
$4.07B
| $0 | ﹤0.01% |
+3
| New | +$301 |
2017 Q4
0 quarters
|
|
1205
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $0 | ﹤0.01% |
+2
| New | +$220 |
2017 Q4
0 quarters
|
|
|
ICPT
1206
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $0 | ﹤0.01% |
+2
| New | +$126 |
2017 Q4
0 quarters
|
|
|
ZNGA
1207
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $0 | ﹤0.01% |
+54
| New | +$211 |
2017 Q4
0 quarters
|
|
|
SFUN
1208
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $0 | ﹤0.01% |
+1
| New | +$226 |
2017 Q4
0 quarters
|
|
|
AKRX
1209
DELISTED
Akorn Inc
AKRX
| $0 | ﹤0.01% |
+14
| New | +$459 |
2017 Q4
0 quarters
|
|
|
AHL
1210
DELISTED
ASPEN Insurance Holding Limited
AHL
| $0 | ﹤0.01% |
+4
| New | +$165 |
2017 Q4
0 quarters
|
|
1211
DELISTED
Pandora Media Inc
P
| $0 | ﹤0.01% |
+67
| New | +$401 |
2017 Q4
0 quarters
|
|
|
VR
1212
DELISTED
Validus Hold Ltd
VR
| $0 | ﹤0.01% |
+6
| New | +$296 |
2017 Q4
0 quarters
|
|
|
VWR
1213
DELISTED
VWR Corporation
VWR
| – | – |
-1,282,785
| Closed | -$42.5M | – |
|
|
AF
1214
DELISTED
Astoria Financial Corporation
AF
| – | – |
-2,600,479
| Closed | -$55.9M | – |
|
1215
DELISTED
Viacom Inc. Class A
VIA
| $0 | ﹤0.01% |
+6
| New | +$199 |
2017 Q4
0 quarters
|
|
|
LPNT
1216
DELISTED
LifePoint Health, Inc.
LPNT
| $0 | ﹤0.01% |
+7
| New | +$348 |
2017 Q4
0 quarters
|
|
|
FPO
1217
DELISTED
First Potomac Realty Trust
FPO
| – | – |
-211,716
| Closed | -$2.36M | – |
|
|
TCF
1218
DELISTED
TCF Financial Corporation
TCF
| $0 | ﹤0.01% |
+12
| New | +$224 |
2017 Q4
0 quarters
|
|
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EARNEST Partners's Q4 2017 Portfolio in Review
As of Q4 2017, EARNEST Partners held 1,228 positions worth $10.4B, up 4% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EARNEST Partners's Q4 2017 filing shows 998 new, 49 increased, 167 reduced and 4 closed positions. Its largest new stake was Check Point Software Technologies: 974,324 shares worth $101M. The largest sale was Centene, an estimated $133M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
- EARNEST Partners's largest Q4 2017 buy was Check Point Software Technologies: 974,324 shares worth $101M.
- EARNEST Partners added most to Welbilt, Inc. in Q4 2017, an estimated $64.9M increase.
- EARNEST Partners's biggest Q4 2017 reduction was Centene, cutting an estimated $133M.
- EARNEST Partners fully exited Astoria Financial Corporation in Q4 2017, selling an estimated $55.9M.
- EARNEST Partners's ten largest holdings make up 18% of its $10.4B portfolio in Q4 2017.
- EARNEST Partners opened 998 new positions and closed 4 in Q4 2017.
- EARNEST Partners's portfolio value rose 4% quarter-over-quarter to $10.4B.
Based on EARNEST Partners's 13F filing for Q4 2017, filed 14 Feb 2018.