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FPP
Findlay Park Partners Portfolio holdings
AUM
$7.41B
1-Year Est. Return
26.32%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
1 Year Est. Return
+26.32%
3 Year Est. Return
+80.61%
5 Year Est. Return
+101.03%
10 Year Est. Return
+460.33%
AUM
$8.8B
AUM Growth
+$5.91M
(+0.07%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
72
New
6
Increased
28
Reduced
20
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$194M |
| 2 |
Intuit
INTU
|
+$84.3M |
| 3 |
Adobe
ADBE
|
+$81.5M |
| 4 |
Mastercard
MA
|
+$79.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$62.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$132M |
| 2 |
Citigroup
C
|
+$118M |
| 3 |
SLB Ltd
SLB
|
+$87M |
| 4 |
Oracle
ORCL
|
+$87M |
| 5 |
Goldman Sachs
GS
|
+$86.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.38% |
| 2 | Healthcare | 20.46% |
| 3 | Financials | 18.67% |
| 4 | Materials | 7.96% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookdale Senior Living
BKD
$2.84B
| $18.3M | 0.21% |
1,150,000
-550,000
| -32% | -$8.39M |
|
|
BSMX
52
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $18.1M | 0.21% |
2,010,000
-3,284,628
| -62% | -$26.3M |
|
53
Credicorp
BAP
$29.9B
| $13.1M | 0.15% |
100,000
-63,000
| -39% | -$6.94M |
|
54
Grupo Aval
AVAL
$6.35B
| $12.7M | 0.14% |
1,640,000
| – | – |
|
55
Itaú Unibanco
ITUB
$90.7B
| $6.86M | 0.08% |
1,810,033
-3,401,464
| -65% | -$10.4M |
|
56
Banco Macro
BMA
$4.98B
| $4.51M | 0.05% |
+70,000
| New | +$4.47M |
|
57
Pampa Energía
PAM
$4.64B
| $4.29M | 0.05% |
+200,000
| New | +$4.18M |
|
58
Galicia Financial Group
GGAL
$6.9B
| $2.83M | 0.03% |
+100,000
| New | +$2.77M |
|
59
Televisa
TV
$1.25B
| $961K | 0.01% |
35,000
| – | – |
|
60
Arrow Electronics
ARW
$10.9B
| – | – |
-1,384,077
| Closed | -$75M |
|
|
61
Citigroup
C
$228B
| – | – |
-2,289,790
| Closed | -$118M |
|
62
Avis
CAR
$4.3B
| – | – |
-1,300,000
| Closed | -$47.2M |
|
63
Delta Air Lines
DAL
$52.5B
| – | – |
-818,690
| Closed | -$41.5M |
|
64
Flowers Foods
FLO
$1.27B
| – | – |
-2,208,149
| Closed | -$47.5M |
|
|
65
Goldman Sachs
GS
$288B
| – | – |
-480,000
| Closed | -$86.5M |
|
66
JPMorgan Chase
JPM
$931B
| – | – |
-818,000
| Closed | -$54M |
|
|
67
Oracle
ORCL
$417B
| – | – |
-2,380,456
| Closed | -$87M |
|
|
68
SLB Ltd
SLB
$79.1B
| – | – |
-1,247,135
| Closed | -$87M |
|
69
Snap-on
SNA
$19.4B
| – | – |
-200,000
| Closed | -$34.3M |
|
70
State Street
STT
$53.1B
| – | – |
-1,090,062
| Closed | -$72.3M |
|
71
Vulcan Materials
VMC
$32.7B
| – | – |
-561,654
| Closed | -$53.3M |
|
72
Wabtec
WAB
$47.8B
| – | – |
-450,000
| Closed | -$32M |
|
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Findlay Park Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Findlay Park Partners held 72 positions worth $8.8B, up 0.07% from $8.79B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Findlay Park Partners withdrew a net $365M in Q1 2016, closing 13 positions and reducing 20 holdings. Its most notable exit was Citigroup, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Findlay Park Partners opened a new position in Intuit worth $90.8M.
- Findlay Park Partners's largest Q1 2016 buy was Intuit: 872,756 shares worth $90.8M.
- Findlay Park Partners added most to Visa in Q1 2016, an estimated $194M increase.
- Findlay Park Partners's biggest Q1 2016 reduction was Suncor Energy, cutting an estimated $132M.
- Findlay Park Partners fully exited Citigroup in Q1 2016, selling an estimated $118M.
- Findlay Park Partners's ten largest holdings make up 42% of its $8.8B portfolio in Q1 2016.
- Findlay Park Partners opened 6 new positions and closed 13 in Q1 2016.
- Findlay Park Partners's portfolio value rose 0.07% quarter-over-quarter to $8.8B.
Based on Findlay Park Partners's 13F filing for Q1 2016, filed 10 May 2016.