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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
+4.27%
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
$8.63B
AUM Growth
-$103M
(-1.2%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
62
New
4
Increased
19
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$103M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90.7M |
| 3 |
Wabtec
WAB
|
+$78.1M |
| 4 |
Zoetis
ZTS
|
+$66.8M |
| 5 |
Mastercard
MA
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$294M |
| 2 |
Danaher
DHR
|
+$139M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$129M |
| 4 |
United Parcel Service
UPS
|
+$125M |
| 5 |
Comcast
CMCSA
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.2% |
| 2 | Healthcare | 17.27% |
| 3 | Financials | 16.79% |
| 4 | Materials | 10.03% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$3.97B
| $17.1M | 0.2% |
299,356
| – | – |
|
52
Grupo Aval
AVAL
$5.82B
| $13.2M | 0.15% |
1,490,576
| – | – |
|
53
Banco Macro
BMA
$5.81B
| $11M | 0.13% |
140,000
| – | – |
|
54
Itaú Unibanco
ITUB
$89.8B
| $10.6M | 0.12% |
2,203,741
+1,069,920
| +94% | +$5.06M |
|
|
BRFS
55
DELISTED
BRF SA
BRFS
| $10.4M | 0.12% |
610,939
+376,551
| +161% | +$6.13M |
|
56
Pampa Energía
PAM
$4.57B
| $8.1M | 0.09% |
250,000
| – | – |
|
57
Galicia Financial Group
GGAL
$7.89B
| $5.6M | 0.06% |
180,000
| – | – |
|
|
BSMX
58
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.52M | 0.04% |
400,000
-1,310,000
| -77% | -$12.1M |
|
59
Brookdale Senior Living
BKD
$3.55B
| – | – |
-700,000
| Closed | -$10.8M |
|
60
Televisa
TV
$1.49B
| – | – |
-35,000
| Closed | -$910K |
|
|
61
United Parcel Service
UPS
$88.9B
| – | – |
-1,160,397
| Closed | -$125M |
|
|
LLTC
62
DELISTED
Linear Technology Corp
LLTC
| – | – |
-2,780,240
| Closed | -$129M |
|
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Findlay Park Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Findlay Park Partners held 62 positions worth $8.63B, down 1.2% from $8.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Findlay Park Partners withdrew a net $407M in Q3 2016, closing 4 positions and reducing 16 holdings. Its most notable exit was Linear Technology Corp, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Findlay Park Partners opened a new position in Allied World Assurance Co Hld Lt worth $105M.
- Findlay Park Partners's largest Q3 2016 buy was Allied World Assurance Co Hld Lt: 2,600,000 shares worth $105M.
- Findlay Park Partners added most to Zoetis in Q3 2016, an estimated $66.8M increase.
- Findlay Park Partners's biggest Q3 2016 reduction was Visa, cutting an estimated $294M.
- Findlay Park Partners fully exited Linear Technology Corp in Q3 2016, selling an estimated $129M.
- Findlay Park Partners's ten largest holdings make up 38% of its $8.63B portfolio in Q3 2016.
- Findlay Park Partners opened 4 new positions and closed 4 in Q3 2016.
- Findlay Park Partners's portfolio value fell 1.2% quarter-over-quarter to $8.63B.
Based on Findlay Park Partners's 13F filing for Q3 2016, filed 14 Nov 2016.