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FMI

Factory Mutual Insurance Portfolio holdings

AUM $10.6B
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+34.1%
3 Year Est. Return
+103.46%
5 Year Est. Return
+134.35%
10 Year Est. Return
+476.92%
AUM
$7.59B
AUM Growth
-$137M
Cap. Flow
-$267M
Cap. Flow %
-3.51%
Top 10 Hldgs %
19.91%
Holding
190
New
4
Increased
40
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$39.3M
2
CELG
Celgene Corp
CELG
+$33.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.9M
5
BKNG icon
Booking.com
BKNG
+$22.3M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$60.5M
2
TEL icon
TE Connectivity
TEL
+$56.9M
3
FLEX icon
Flex
FLEX
+$43.9M
4
BHI
Baker Hughes
BHI
+$32M
5
UAL icon
United Airlines
UAL
+$29.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 12.74%
3 Financials 12.32%
4 Communication Services 9.42%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
176
DELISTED
Bristow Group, Inc.
BRS
$548K 0.01%
48,000
– –
A icon
177
Agilent Technologies
A
$41.7B
– –
-323,000
Closed -$12.9M
ACN icon
178
Accenture
ACN
$110B
– –
-176,500
Closed -$20.4M
CPRI icon
179
Capri Holdings
CPRI
$1.73B
– –
-90,000
Closed -$5.13M
EWG icon
180
iShares MSCI Germany ETF
EWG
$1.67B
– –
-2,350,000
Closed -$60.5M
FLEX icon
181
Flex
FLEX
$44.8B
– –
-4,834,526
Closed -$43.9M
FXI icon
182
iShares China Large-Cap ETF
FXI
$4.34B
– –
-90,300
Closed -$3.05M
HEZU icon
183
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
– –
-150,000
Closed -$3.65M
M icon
184
Macy's
M
$6.71B
– –
-470,000
Closed -$20.7M
TEL icon
185
TE Connectivity
TEL
$62.7B
– –
-918,619
Closed -$56.9M
UAL icon
186
United Airlines
UAL
$40.6B
– –
-488,300
Closed -$29.2M
SWN
187
DELISTED
Southwestern Energy Company
SWN
– –
-262,500
Closed -$2.12M
CRC
188
DELISTED
California Resources Corporation
CRC
– –
-3,894
Closed -$40K
CAM
189
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-335,200
Closed -$22.5M
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-93,616
Closed -$19.2M
4 5 6 7
8

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Factory Mutual Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Factory Mutual Insurance held 190 positions worth $7.59B, down 1.8% from $7.73B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Factory Mutual Insurance withdrew a net $267M in Q2 2016, closing 14 positions and reducing 56 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Factory Mutual Insurance opened a new position in Booking.com worth $21.5M.

  • Factory Mutual Insurance's largest Q2 2016 buy was Booking.com: 430,000 shares worth $21.5M.
  • Factory Mutual Insurance added most to Allergan plc in Q2 2016, an estimated $39.3M increase.
  • Factory Mutual Insurance's biggest Q2 2016 reduction was Baker Hughes, cutting an estimated $32M.
  • Factory Mutual Insurance fully exited iShares MSCI Germany ETF in Q2 2016, selling an estimated $60.5M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $7.59B portfolio in Q2 2016.
  • Factory Mutual Insurance opened 4 new positions and closed 14 in Q2 2016.
  • Factory Mutual Insurance's portfolio value fell 1.8% quarter-over-quarter to $7.59B.

Based on Factory Mutual Insurance's 13F filing for Q2 2016, filed 12 Jul 2016.