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EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $27.7B
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
Cap. Flow
-$175M
Cap. Flow %
-1.67%
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$106M
2
WBT
Welbilt, Inc.
WBT
+$64.9M
3
PPBI
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
CNC icon
Centene
CNC
+$133M
2
GPN icon
Global Payments
GPN
+$126M
3
SBAC icon
SBA Communications
SBAC
+$65.2M
4
AEIS icon
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
AD
1201
Array Digital Infrastructure
AD
$3.11B
$0 ﹤0.01%
+5
New +$181
WLY icon
1202
John Wiley & Sons Class A
WLY
$2.73B
$0 ﹤0.01%
+6
New +$347
WWR icon
1203
Westwater Resources
WWR
$74.3M
$0 ﹤0.01%
+3
New +$157
JOYY
1204
JOYY Inc
JOYY
$3.65B
$0 ﹤0.01%
+3
New +$301
TARO
1205
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
+2
New +$220
ICPT
1206
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+2
New +$126
ZNGA
1207
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+54
New +$211
SFUN
1208
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
+1
New +$226
AKRX
1209
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
+14
New +$459
AHL
1210
DELISTED
ASPEN Insurance Holding Limited
AHL
$0 ﹤0.01%
+4
New +$165
P
1211
DELISTED
Pandora Media Inc
P
$0 ﹤0.01%
+67
New +$401
VR
1212
DELISTED
Validus Hold Ltd
VR
$0 ﹤0.01%
+6
New +$296
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
VIA
1215
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
+6
New +$199
LPNT
1216
DELISTED
LifePoint Health, Inc.
LPNT
$0 ﹤0.01%
+7
New +$348
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
45 46 47 48
49

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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.