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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
+2.48%
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
$8.82B
AUM Growth
-$213M
(-2.4%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
136
New
7
Increased
33
Reduced
32
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$81.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$81.6M |
| 3 |
Citigroup
C
|
+$62.9M |
| 4 |
American Tower
AMT
|
+$61.2M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$124M |
| 2 |
Sinclair Inc
SBGI
|
+$88.2M |
| 3 |
Stanley Black & Decker
SWK
|
+$78.2M |
| 4 |
Synopsys
SNPS
|
+$73.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$73.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.57% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Stanley Black & Decker
SWK
$14.5B
| – | – |
-968,669
| Closed | -$78.2M |
|
127
Texas Pacific Land
TPL
$26.9B
| – | – |
-661,365
| Closed | -$7.35M |
|
128
Valero Energy
VLO
$89.5B
| – | – |
-234,000
| Closed | -$11.8M |
|
129
Bristow Group
VTOL
$1.33B
| – | – |
-369,713
| Closed | -$22.8M |
|
130
Woodward
WWD
$23B
| – | – |
-293,066
| Closed | -$13.4M |
|
|
SWN
131
DELISTED
Southwestern Energy Company
SWN
| – | – |
-486,234
| Closed | -$19.1M |
|
|
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-890,081
| Closed | -$71.5M |
|
|
DISCK
133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-1,235,042
| Closed | -$51.8M |
|
|
LVNTA
134
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-848,408
| Closed | -$25.6M |
|
|
MHFI
135
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-120,750
| Closed | -$9.44M |
|
|
CKH
136
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-283,238
| Closed | -$25M |
|
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Findlay Park Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Findlay Park Partners held 136 positions worth $8.82B, down 2.4% from $9.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Findlay Park Partners withdrew a net $370M in Q1 2014, closing 24 positions and reducing 32 holdings. Its most notable exit was Sinclair Inc, an estimated $88.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Findlay Park Partners opened a new position in Franklin Resources worth $82.4M.
- Findlay Park Partners's largest Q1 2014 buy was Franklin Resources: 1,521,000 shares worth $82.4M.
- Findlay Park Partners added most to Twenty-First Century Fox, Inc. Class A in Q1 2014, an estimated $81.6M increase.
- Findlay Park Partners's biggest Q1 2014 reduction was United Parcel Service, cutting an estimated $124M.
- Findlay Park Partners fully exited Sinclair Inc in Q1 2014, selling an estimated $88.2M.
- Findlay Park Partners's ten largest holdings make up 23% of its $8.82B portfolio in Q1 2014.
- Findlay Park Partners opened 7 new positions and closed 24 in Q1 2014.
- Findlay Park Partners's portfolio value fell 2.4% quarter-over-quarter to $8.82B.
Based on Findlay Park Partners's 13F filing for Q1 2014, filed 14 May 2014.