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FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+6.82%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$80.9M
(+1.8%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
895
New
101
Increased
144
Reduced
308
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49.2M |
| 2 |
Oracle
ORCL
|
+$33.2M |
| 3 |
Honeywell
HON
|
+$32M |
| 4 |
Walmart Inc
WMT
|
+$27.5M |
| 5 |
Keurig Dr Pepper
KDP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$44.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$43.1M |
| 3 |
Gilead Sciences
GILD
|
+$37.4M |
| 4 |
United Parcel Service
UPS
|
+$36.1M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.56% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
226
DELISTED
Vectren Corporation
VVC
| $4.36M | 0.1% |
102,700
| – | – |
|
227
CSX Corp
CSX
$90.1B
| $4.33M | 0.1% |
500,100
| – | – |
|
228
Ameren
AEE
$28.5B
| $4.32M | 0.09% |
+99,900
| New | +$4.33M |
|
229
Sabre
SABR
$843M
| $4.3M | 0.09% |
153,600
| – | – |
|
|
HOT
230
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.29M | 0.09% |
+62,000
| New | +$4.43M |
|
231
Reinsurance Group of America
RGA
$16.2B
| $4.15M | 0.09% |
48,524
-98,405
| -67% | -$8.91M |
|
232
Public Storage
PSA
$55.4B
| $4.07M | 0.09% |
16,440
-9,300
| -36% | -$2.18M |
|
|
DST
233
DELISTED
DST Systems Inc.
DST
| $4.03M | 0.09% |
70,600
-45,400
| -39% | -$2.67M |
|
234
HCA Healthcare
HCA
$91.8B
| $3.99M | 0.09% |
58,965
-32,700
| -36% | -$2.28M |
|
|
IPXL
235
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.92M | 0.09% |
91,600
| – | – |
|
236
Dollar Tree
DLTR
$21.2B
| $3.92M | 0.09% |
50,700
| – | – |
|
237
Packaging Corp of America
PKG
$20.6B
| $3.87M | 0.08% |
61,300
-49,000
| -44% | -$3.23M |
|
238
Bio-Rad Laboratories Class A
BIO
$10.1B
| $3.83M | 0.08% |
27,600
| – | – |
|
239
Ralph Lauren
RL
$20B
| $3.75M | 0.08% |
33,600
-64
| -0.2% | -$7.58K |
|
240
Cognex
CGNX
$9.95B
| $3.6M | 0.08% |
+213,422
| New | +$3.81M |
|
|
SPN
241
DELISTED
Superior Energy Services, Inc.
SPN
| $3.58M | 0.08% |
26,610
+620
| +2% | +$92.2K |
|
|
QEP
242
DELISTED
QEP RESOURCES, INC.
QEP
| $3.58M | 0.08% |
+267,183
| New | +$3.89M |
|
243
Thomson Reuters
TRI
$44.5B
| $3.57M | 0.08% |
+81,344
| New | +$3.78M |
|
|
244
United Parcel Service
UPS
$87.1B
| $3.57M | 0.08% |
37,130
-353,119
| -90% | -$36.1M |
|
245
Central Garden & Pet Co Class A
CENTA
$2.17B
| $3.51M | 0.08% |
323,000
+117,250
| +57% | +$1.51M |
|
246
Pilgrim's Pride
PPC
$7.11B
| $3.51M | 0.08% |
158,723
-957,032
| -86% | -$19.6M |
|
247
Telephone and Data Systems
TDS
$4.35B
| $3.5M | 0.08% |
135,300
-22,600
| -14% | -$617K |
|
248
Yum! Brands
YUM
$38.4B
| $3.5M | 0.08% |
66,629
+65,238
| +4,690% | +$3.41M |
|
249
CF Industries
CF
$20.5B
| $3.47M | 0.08% |
85,125
-7,240
| -8% | -$341K |
|
250
Dillards
DDS
$10B
| $3.46M | 0.08% |
52,664
-33,671
| -39% | -$2.71M |
|
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First Quadrant's Q4 2015 Portfolio in Review
As of Q4 2015, First Quadrant held 895 positions worth $4.56B, up 1.8% from $4.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Quadrant withdrew a net $142M in Q4 2015, closing 133 positions and reducing 308 holdings. Its most notable exit was Danaher, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Quadrant opened a new position in Alphabet (Google) Class A worth $51.7M.
- First Quadrant's largest Q4 2015 buy was Alphabet (Google) Class A: 1,328,140 shares worth $51.7M.
- First Quadrant added most to Oracle in Q4 2015, an estimated $33.2M increase.
- First Quadrant's biggest Q4 2015 reduction was Home Depot, cutting an estimated $44.3M.
- First Quadrant fully exited Danaher in Q4 2015, selling an estimated $29.4M.
- First Quadrant's ten largest holdings make up 16% of its $4.56B portfolio in Q4 2015.
- First Quadrant opened 101 new positions and closed 133 in Q4 2015.
- First Quadrant's portfolio value rose 1.8% quarter-over-quarter to $4.56B.
Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.