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FPP
Findlay Park Partners Portfolio holdings
AUM
$7.17B
1-Year Est. Return
17.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+17.27%
3 Year Est. Return
+69.9%
5 Year Est. Return
+88.32%
10 Year Est. Return
+392.94%
AUM
$8.74B
AUM Growth
-$61.7M
(-0.7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
64
New
5
Increased
16
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$141M |
| 2 |
Charter Communications
CHTR
|
+$69.2M |
| 3 |
WCN
Waste Connections
WCN
|
+$58.9M |
| 4 |
Zoetis
ZTS
|
+$56.9M |
| 5 |
Microsoft
MSFT
|
+$50.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$135M |
| 2 |
Corpay
CPAY
|
+$104M |
| 3 |
Martin Marietta Materials
MLM
|
+$78.5M |
| 4 |
Suncor Energy
SU
|
+$70.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$69.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.5% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 17.48% |
| 4 | Materials | 9.61% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grupo Aval
AVAL
$5.82B
| $12M | 0.14% |
1,490,576
-149,424
| -9% | -$1.16M |
|
52
Brookdale Senior Living
BKD
$3.55B
| $10.8M | 0.12% |
700,000
-450,000
| -39% | -$7.85M |
|
53
Banco Macro
BMA
$5.81B
| $10.4M | 0.12% |
140,000
+70,000
| +100% | +$4.6M |
|
54
Pampa Energía
PAM
$4.57B
| $6.83M | 0.08% |
250,000
+50,000
| +25% | +$1.16M |
|
55
Galicia Financial Group
GGAL
$7.89B
| $5.5M | 0.06% |
180,000
+80,000
| +80% | +$2.31M |
|
56
Itaú Unibanco
ITUB
$89.8B
| $4.72M | 0.05% |
1,133,821
-676,212
| -37% | -$2.61M |
|
|
BRFS
57
DELISTED
BRF SA
BRFS
| $3.27M | 0.04% |
+234,388
| New | +$3.15M |
|
58
Televisa
TV
$1.49B
| $910K | 0.01% |
35,000
| – | – |
|
|
BNY
59
Bank of New York Mellon
BNY
$103B
| – | – |
-846,040
| Closed | -$31.2M |
|
60
Hilton Worldwide
HLT
$72.4B
| – | – |
-436,869
| Closed | -$29.5M |
|
|
SPR
61
DELISTED
Spirit AeroSystems
SPR
| – | – |
-550,000
| Closed | -$24.9M |
|
|
62
Suncor Energy
SU
$77.7B
| – | – |
-2,550,000
| Closed | -$70.9M |
|
|
63
Corpay
CPAY
$25.7B
| – | – |
-700,000
| Closed | -$104M |
|
|
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-657,957
| Closed | -$135M |
|
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Findlay Park Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Findlay Park Partners held 64 positions worth $8.74B, down 0.7% from $8.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Findlay Park Partners withdrew a net $282M in Q2 2016, closing 6 positions and reducing 19 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $135M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Findlay Park Partners opened a new position in Praxair Inc worth $139M.
- Findlay Park Partners's largest Q2 2016 buy was Praxair Inc: 1,241,000 shares worth $139M.
- Findlay Park Partners added most to Waste Connections in Q2 2016, an estimated $58.9M increase.
- Findlay Park Partners's biggest Q2 2016 reduction was Martin Marietta Materials, cutting an estimated $78.5M.
- Findlay Park Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $135M.
- Findlay Park Partners's ten largest holdings make up 41% of its $8.74B portfolio in Q2 2016.
- Findlay Park Partners opened 5 new positions and closed 6 in Q2 2016.
- Findlay Park Partners's portfolio value fell 0.7% quarter-over-quarter to $8.74B.
Based on Findlay Park Partners's 13F filing for Q2 2016, filed 10 Aug 2016.