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EIG

EdgePoint Investment Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 31.7%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+31.7%
3 Year Est. Return
+53.03%
5 Year Est. Return
+70.19%
10 Year Est. Return
+231.59%
AUM
$3.42B
AUM Growth
+$416M
Cap. Flow
+$126M
Cap. Flow %
3.69%
Top 10 Hldgs %
47.63%
Holding
46
New
2
Increased
11
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$87.2M
2
XLNX
Xilinx Inc
XLNX
+$50M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$46.5M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
NATI
National Instruments Corp
NATI
+$16.5M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$52.6M
2
ALR
Alere Inc
ALR
+$28M
3
IRF
INTL RECTIFIER CORP
IRF
+$13.4M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$12.6M
5
ELV icon
Elevance Health
ELV
+$9.01M

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Technology 19.6%
3 Industrials 15.85%
4 Healthcare 14.26%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
1
DELISTED
Alere Inc
ALR
$203M 5.94%
6,650,262
-920,092
-12% -$28M
MSFT icon
2
Microsoft
MSFT
$2.84T
$188M 5.49%
5,637,042
+797,777
+16% +$26.2M
JPM icon
3
JPMorgan Chase
JPM
$939B
$182M 5.3%
3,512,330
+267,907
+8% +$14.4M
WFC icon
4
Wells Fargo
WFC
$261B
$178M 5.2%
4,305,824
-91,176
-2% -$3.89M
RYAAY icon
5
Ryanair
RYAAY
$29.5B
$161M 4.7%
7,876,440
+317,562
+4% +$6.6M
IRF
6
DELISTED
INTL RECTIFIER CORP
IRF
$157M 4.57%
6,321,404
-551,853
-8% -$13.4M
AIG icon
7
American International
AIG
$41.9B
$151M 4.42%
3,112,237
-20,398
-0.7% -$969K
ALTR
8
DELISTED
Altera Corp
ALTR
$149M 4.34%
4,001,831
-1,467,822
-27% -$52.6M
XLNX
9
DELISTED
Xilinx Inc
XLNX
$132M 3.87%
2,825,418
+1,112,303
+65% +$50M
ELV icon
10
Elevance Health
ELV
$81.9B
$130M 3.8%
1,556,131
-105,137
-6% -$9.01M
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
$121M 3.53%
1,432,327
-19,333
-1% -$1.55M
TEN
12
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$120M 3.5%
2,370,845
-182,278
-7% -$8.89M
TEL icon
13
TE Connectivity
TEL
$58.8B
$119M 3.48%
2,301,220
+17,184
+0.8% +$860K
PTC icon
14
PTC
PTC
$13.7B
$106M 3.1%
3,737,842
– –
MAN icon
15
ManpowerGroup
MAN
$2.39B
$102M 2.98%
1,401,319
+86,160
+7% +$5.77M
J icon
16
Jacobs Solutions
J
$15.9B
$90.2M 2.63%
1,873,698
+120,691
+7% +$5.87M
WCC
17
WESCO International
WCC
$16.2B
$90M 2.63%
+1,176,054
New +$87.2M
PGR icon
18
Progressive
PGR
$124B
$86.8M 2.53%
3,186,128
+414,532
+15% +$10.7M
AMN icon
19
AMN Healthcare
AMN
$1.28B
$82.7M 2.41%
6,006,667
-187,497
-3% -$2.76M
MMSI icon
20
Merit Medical Systems
MMSI
$4.43B
$72M 2.1%
5,933,157
– –
KNL
21
DELISTED
Knoll, Inc.
KNL
$69.3M 2.02%
4,089,039
-271,097
-6% -$4.37M
SHFL
22
DELISTED
SHFL ENTMT INC
SHFL
$67.7M 1.98%
2,943,566
– –
APTV icon
23
Aptiv
APTV
$12B
$67.5M 1.97%
1,156,259
-47,398
-4% -$2.63M
NATI
24
DELISTED
National Instruments Corp
NATI
$61.7M 1.8%
1,994,089
+566,656
+40% +$16.5M
TISI icon
25
Team
TISI
$77.7M
$54.5M 1.59%
137,058
-1,595
-1% -$629K
1
2

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EdgePoint Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, EdgePoint Investment Group held 46 positions worth $3.42B, up 14% from $3.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EdgePoint Investment Group deployed $126M of net new capital in Q3 2013, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was WESCO International: 1,176,054 shares worth $90M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Altera Corp, an estimated $52.6M trimmed.

  • EdgePoint Investment Group's largest Q3 2013 buy was WESCO International: 1,176,054 shares worth $90M.
  • EdgePoint Investment Group added most to Xilinx Inc in Q3 2013, an estimated $50M increase.
  • EdgePoint Investment Group's biggest Q3 2013 reduction was Altera Corp, cutting an estimated $52.6M.
  • EdgePoint Investment Group fully exited Fortune Brands Innovations in Q3 2013, selling an estimated $12.6M.
  • EdgePoint Investment Group's ten largest holdings make up 48% of its $3.42B portfolio in Q3 2013.
  • EdgePoint Investment Group opened 2 new positions and closed 3 in Q3 2013.
  • EdgePoint Investment Group's portfolio value rose 14% quarter-over-quarter to $3.42B.

Based on EdgePoint Investment Group's 13F filing for Q3 2013, filed 13 Nov 2013.