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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
-1%
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
$9.33B
AUM Growth
-$294M
(-3.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
114
New
8
Increased
25
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$166M |
| 2 |
Danaher
DHR
|
+$68.6M |
| 3 |
Valmont Industries
VMI
|
+$51M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$47.7M |
| 5 |
Oracle
ORCL
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$219M |
| 2 |
Charter Communications
CHTR
|
+$100M |
| 3 |
US Bancorp
USB
|
+$56M |
| 4 |
Avis
CAR
|
+$55.9M |
| 5 |
Coca-Cola
KO
|
+$49.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.32% |
| 2 | Technology | 15.42% |
| 3 | Industrials | 13.97% |
| 4 | Healthcare | 10.14% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Renewable
BEP
$9.6B
| $9.13M | 0.1% |
562,950
-17,827
| -3% | -$279K |
|
|
AENZ
102
DELISTED
Aenza S.A.A.
AENZ
| $6.76M | 0.07% |
150,000
| – | – |
|
103
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $4.38M | 0.05% |
123,974
| – | – |
|
104
Televisa
TV
$1.49B
| $1.19M | 0.01% |
35,000
| – | – |
|
105
Compañía de Cervecerías Unidas
CCU
$2.14B
| $1.1M | 0.01% |
50,000
| – | – |
|
106
Banco Macro
BMA
$5.81B
| – | – |
-100,300
| Closed | -$3.61M |
|
|
107
Avis
CAR
$5.47B
| – | – |
-936,000
| Closed | -$55.9M |
|
108
Crown Holdings
CCK
$13B
| – | – |
-474,736
| Closed | -$23.6M |
|
|
109
Charter Communications
CHTR
$17.3B
| – | – |
-631,550
| Closed | -$100M |
|
|
CRESY
110
Cresud
CRESY
$806M
| – | – |
-346,439
| Closed | -$3.98M |
|
111
Entegris
ENTG
$16.3B
| – | – |
-3,170,802
| Closed | -$43.6M |
|
|
IRS
112
IRSA Inversiones y Representaciones
IRS
$1.31B
| – | – |
-176,499
| Closed | -$2.79M |
|
|
113
Coca-Cola
KO
$383B
| – | – |
-1,160,507
| Closed | -$49.2M |
|
114
UGI
UGI
$7.87B
| – | – |
-642,000
| Closed | -$21.6M |
|
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Findlay Park Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Findlay Park Partners held 114 positions worth $9.33B, down 3.1% from $9.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Findlay Park Partners's Q3 2014 filing shows 8 new, 25 increased, 27 reduced and 9 closed positions. Its largest new stake was Valmont Industries: 355,180 shares worth $47.9M. The largest sale was Walgreens Boots Alliance, an estimated $219M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
- Findlay Park Partners's largest Q3 2014 buy was Valmont Industries: 355,180 shares worth $47.9M.
- Findlay Park Partners added most to Citigroup in Q3 2014, an estimated $166M increase.
- Findlay Park Partners's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $219M.
- Findlay Park Partners fully exited Charter Communications in Q3 2014, selling an estimated $100M.
- Findlay Park Partners's ten largest holdings make up 25% of its $9.33B portfolio in Q3 2014.
- Findlay Park Partners opened 8 new positions and closed 9 in Q3 2014.
- Findlay Park Partners's portfolio value fell 3.1% quarter-over-quarter to $9.33B.
Based on Findlay Park Partners's 13F filing for Q3 2014, filed 12 Nov 2014.