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EARNEST Partners Portfolio holdings
AUM
$27.7B
1-Year Est. Return
52.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
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
$9.54B
AUM Growth
-$263M
(-2.7%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
405
New
13
Increased
44
Reduced
166
Closed
5
Avg Time Held
8
quarters
Top 10 Avg Time Held
7
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gulfport Energy Corp.
GPOR
|
+$38.9M |
| 2 |
Synchrony
SYF
|
+$36.5M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$27.5M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$17.7M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$120M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$34.4M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
+$27M |
| 4 |
TJX Companies
TJX
|
+$18.8M |
| 5 |
UnitedHealth
UNH
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.36% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 14.45% |
| 4 | Technology | 12.24% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Icon
ICLR
$12.7B
| $317M | 3.33% |
4,227,669
-226,216
| -5% | -$15.9M |
2013 Q4
9 quarters
|
|
2
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $311M | 3.25% |
7,108,283
+44,518
| +0.6% | +$1.86M |
2013 Q4
9 quarters
|
|
3
Everest Group
EG
$14.4B
| $272M | 2.85% |
1,378,125
+7,899
| +0.6% | +$1.46M |
2013 Q4
9 quarters
|
|
4
Core Laboratories
CLB
$463M
| $266M | 2.79% |
2,365,062
-130,242
| -5% | -$13.5M |
2013 Q4
9 quarters
|
|
5
Carnival Corporation Ltd
CCL
$35.8B
| $225M | 2.36% |
4,265,064
+34,320
| +0.8% | +$1.66M |
2013 Q4
9 quarters
|
|
6
DELISTED
Valspar
VAL
| $198M | 2.07% |
1,848,960
-67,943
| -4% | -$5.61M |
2013 Q4
9 quarters
|
|
7
Snap-on
SNA
$18.7B
| $194M | 2.03% |
1,236,027
-20,612
| -2% | -$3.16M |
2013 Q4
9 quarters
|
|
8
Global Payments
GPN
$21.8B
| $171M | 1.79% |
2,616,070
-45,108
| -2% | -$2.67M |
2013 Q4
9 quarters
|
|
9
Novartis
NVS
$272B
| $153M | 1.6% |
2,359,562
-58,818
| -2% | -$4M |
2013 Q4
9 quarters
|
|
10
ICICI Bank
IBN
$102B
| $149M | 1.57% |
22,948,382
+1,554,139
| +7% | +$9.11M |
2013 Q4
9 quarters
|
|
11
Hexcel
HXL
$6.43B
| $140M | 1.46% |
3,194,391
-161,919
| -5% | -$6.8M |
2013 Q4
9 quarters
|
|
12
HDFC Bank
HDB
$118B
| $139M | 1.46% |
9,049,688
-35,264
| -0.4% | -$504K |
2013 Q4
9 quarters
|
|
|
CMD
13
DELISTED
Cantel Medical Corporation
CMD
| $126M | 1.32% |
1,766,753
-226,604
| -11% | -$14.2M |
2013 Q4
9 quarters
|
|
14
Reinsurance Group of America
RGA
$17.1B
| $120M | 1.26% |
1,244,492
-22,951
| -2% | -$2.02M |
2013 Q4
9 quarters
|
|
15
Centene
CNC
$33.6B
| $120M | 1.25% |
3,883,270
-65,542
| -2% | -$1.96M |
2013 Q4
9 quarters
|
|
16
Raymond James Financial
RJF
$30.2B
| $118M | 1.23% |
3,702,425
-199,293
| -5% | -$6.12M |
2013 Q4
9 quarters
|
|
17
Magna International
MGA
$17.5B
| $115M | 1.2% |
2,663,665
+429,355
| +19% | +$16M |
2015 Q3
2 quarters
|
|
18
Pediatrix Medical
MD
$2.18B
| $113M | 1.18% |
1,749,558
-31,163
| -2% | -$2.07M |
2013 Q4
9 quarters
|
|
19
ScottsMiracle-Gro
SMG
$2.91B
| $111M | 1.16% |
1,524,470
-26,199
| -2% | -$1.78M |
2013 Q4
9 quarters
|
|
|
WGL
20
DELISTED
Wgl Holdings
WGL
| $107M | 1.12% |
1,479,479
-27,244
| -2% | -$1.82M |
2013 Q4
9 quarters
|
|
|
21
TJX Companies
TJX
$156B
| $98.7M | 1.03% |
2,519,626
-518,824
| -17% | -$18.8M |
2013 Q4
9 quarters
|
|
22
SBA Communications
SBAC
$19.4B
| $97.4M | 1.02% |
972,492
-16,434
| -2% | -$1.57M |
2013 Q4
9 quarters
|
|
23
GATX Corp
GATX
$5.86B
| $95.3M | 1% |
2,005,307
-71,825
| -3% | -$3.06M |
2013 Q4
9 quarters
|
|
24
Entegris
ENTG
$23.9B
| $94.4M | 0.99% |
6,928,749
-126,112
| -2% | -$1.53M |
2013 Q4
9 quarters
|
|
25
Equinor
EQNR
$106B
| $91.9M | 0.96% |
5,906,586
+64,958
| +1% | +$906K |
2013 Q4
9 quarters
|
|
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EARNEST Partners's Q1 2016 Portfolio in Review
As of Q1 2016, EARNEST Partners held 405 positions worth $9.54B, down 2.7% from $9.81B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
EARNEST Partners withdrew a net $366M in Q1 2016, closing 5 positions and reducing 166 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $5.28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EARNEST Partners opened a new position in Gulfport Energy Corp. worth $41.8M.
- EARNEST Partners's largest Q1 2016 buy was Gulfport Energy Corp.: 1,474,295 shares worth $41.8M.
- EARNEST Partners added most to Magna International in Q1 2016, an estimated $16M increase.
- EARNEST Partners's biggest Q1 2016 reduction was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, cutting an estimated $120M.
- EARNEST Partners fully exited Whiting Petroleum Corporation in Q1 2016, selling an estimated $5.28M.
- EARNEST Partners's ten largest holdings make up 24% of its $9.54B portfolio in Q1 2016.
- EARNEST Partners opened 13 new positions and closed 5 in Q1 2016.
- EARNEST Partners's portfolio value fell 2.7% quarter-over-quarter to $9.54B.
Based on EARNEST Partners's 13F filing for Q1 2016, filed 16 May 2016.