FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+8.72%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.87B
(+15%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
79
New
4
Increased
36
Reduced
32
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$181M |
| 2 |
Alcoa
AA
|
$170M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$129M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$110M |
| 5 |
TechnipFMC
FTI
|
$87.4M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$93.4M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$90.6M |
| 3 |
Boston Scientific
BSX
|
$75.3M |
| 4 |
BLC
BELO CORP SER A
BLC
|
$57.9M |
| 5 |
Southwest Airlines
LUV
|
$54.2M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Industrials | 16.12% |
| 3 | Healthcare | 10.99% |
| 4 | Communication Services | 9.03% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
1
DELISTED
Juniper Networks
JNPR
| $255M | 3.71% | 11,291,852 +2,291,977 | +25% | +$51.7M |
|
2
Akamai
AKAM
$11.3B
| $223M | 3.25% | 4,736,873 +1,305,216 | +38% | +$61.6M |
|
3
New York Times
NYT
$9.74B
| $221M | 3.22% | 13,931,397 -1,085,275 | -7% | -$17.2M |
|
|
4
TechnipFMC
FTI
$15.1B
| $208M | 3.02% | 3,976,562 +1,673,390 | +73% | +$87.4M |
|
5
Adtalem Global Education
ATGE
$4.71B
| $206M | 3% | 5,803,794 -764,089 | -12% | -$27.1M |
|
6
Xylem
XYL
$34.5B
| $204M | 2.97% | 5,894,956 -321,746 | -5% | -$11.1M |
|
|
7
Edwards Lifesciences
EW
$47.8B
| $201M | 2.93% | 3,058,465 +2,747,565 | +884% | +$181M |
|
|
HSP
8
DELISTED
HOSPIRA INC
HSP
| $201M | 2.93% | 4,867,505 -559,838 | -10% | -$23.1M |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $195M | 2.83% | 3,076,941 +1,743,043 | +131% | +$110M |
|
|
SPLS
10
DELISTED
Staples Inc
SPLS
| $193M | 2.82% | 12,170,791 +618,500 | +5% | +$9.83M |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $182M | 2.66% | 12,000,248 +2,300,113 | +24% | +$35M |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $181M | 2.64% | 2,330,678 +370,215 | +19% | +$28.8M |
|
13
Itron
ITRI
$5.62B
| $180M | 2.62% | 4,343,310 +125,669 | +3% | +$5.21M |
|
14
AGCO
AGCO
$8.07B
| $176M | 2.56% | 2,972,108 +951,644 | +47% | +$56.3M |
|
|
15
Alcoa
AA
$8.33B
| $170M | 2.48% | +16,009,084 | New | +$170M |
|
16
Jabil
JBL
$22B
| $169M | 2.47% | 9,710,413 +2,470,693 | +34% | +$43.1M |
|
17
Interpublic Group of Companies
IPG
$9.83B
| $164M | 2.39% | 9,265,920 +328,174 | +4% | +$5.81M |
|
18
NVIDIA
NVDA
$4.24T
| $164M | 2.38% | 10,206,763 +16,824 | +0.2% | +$270K |
|
19
Raymond James Financial
RJF
$33.8B
| $162M | 2.36% | 3,109,233 +677,249 | +28% | +$35.3M |
|
|
PPO
20
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $157M | 2.29% | 4,038,630 +3,304,536 | +450% | +$129M |
|
21
Wolfspeed
WOLF
$194M
| $156M | 2.27% | 2,491,757 +361,620 | +17% | +$22.6M |
|
22
Unisys
UIS
$279M
| $153M | 2.23% | 4,567,779 -419,776 | -8% | -$14.1M |
|
|
MDR
23
DELISTED
McDermott International
MDR
| $141M | 2.06% | 15,428,133 -4,079,073 | -21% | -$37.4M |
|
24
Werner Enterprises
WERN
$1.73B
| $136M | 1.98% | 5,512,555 +94,497 | +2% | +$2.34M |
|
25
Northern Trust
NTRS
$25B
| $136M | 1.98% | 2,195,744 +19,733 | +0.9% | +$1.22M |
|