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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
-4.38%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$283M
(-5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
162
Reduced
201
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$31.9M |
| 2 |
Aon
AON
|
+$27.5M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$22.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.6M |
| 5 |
Target
TGT
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$40.2M |
| 2 |
Comcast
CMCSA
|
+$37.4M |
| 3 |
Intel
INTC
|
+$33.3M |
| 4 |
Procter & Gamble
PG
|
+$32.5M |
| 5 |
Verisk Analytics
VRSK
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.37% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 14.77% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cathay General Bancorp
CATY
$4.17B
| $2.35M | 0.05% |
78,300
| – | – |
|
|
MGLN
277
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.29M | 0.05% |
41,300
| – | – |
|
278
NOV
NOV
$7.48B
| $2.23M | 0.05% |
59,200
+545
| +0.9% | +$22.3K |
|
|
EGN
279
DELISTED
Energen
EGN
| $2.2M | 0.05% |
44,100
| – | – |
|
280
Lazard
LAZ
$3.76B
| $2.15M | 0.05% |
49,700
-74,200
| -60% | -$3.82M |
|
281
Western Alliance Bancorporation
WAL
$8.62B
| $2.14M | 0.05% |
69,700
| – | – |
|
|
IM
282
DELISTED
Ingram Micro
IM
| $2.13M | 0.05% |
+78,200
| New | +$2.03M |
|
|
HES
283
DELISTED
Hess
HES
| $2.09M | 0.05% |
41,834
-124,000
| -75% | -$7.1M |
|
284
Baidu
BIDU
$30.9B
| $2.09M | 0.05% |
15,200
| – | – |
|
285
Ford
F
$53.8B
| $2.08M | 0.05% |
153,500
| – | – |
|
286
Dolby
DLB
$5.65B
| $2.05M | 0.05% |
62,800
-23,200
| -27% | -$792K |
|
287
Jack in the Box
JACK
$261M
| $2.03M | 0.05% |
26,400
| – | – |
|
288
Old Dominion Freight Line
ODFL
$37.5B
| $2.03M | 0.05% |
100,050
-97,200
| -49% | -$2.21M |
|
289
Motorola Solutions
MSI
$77.6B
| $2.02M | 0.05% |
29,526
| – | – |
|
|
TWC
290
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.98M | 0.04% |
11,037
-1,800
| -14% | -$336K |
|
291
PayPal
PYPL
$46B
| $1.96M | 0.04% |
+63,202
| New | +$2.26M |
|
292
Exponent
EXPO
$3.2B
| $1.96M | 0.04% |
88,000
| – | – |
|
|
SKX
293
DELISTED
Skechers
SKX
| $1.96M | 0.04% |
+43,881
| New | +$1.99M |
|
294
AGCO
AGCO
$8.67B
| $1.92M | 0.04% |
41,188
| – | – |
|
|
SWFT
295
DELISTED
Swift Transportation Company
SWFT
| $1.9M | 0.04% |
126,400
| – | – |
|
296
Zebra Technologies
ZBRA
$16.2B
| $1.89M | 0.04% |
24,700
| – | – |
|
297
Labcorp
LH
$26.3B
| $1.88M | 0.04% |
20,219
| – | – |
|
298
Allegiant Air
ALGT
$2.14B
| $1.85M | 0.04% |
8,570
| – | – |
|
|
NUAN
299
DELISTED
Nuance Communications, Inc.
NUAN
| $1.84M | 0.04% |
+130,169
| New | +$1.95M |
|
|
AHL
300
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.84M | 0.04% |
39,656
-5,100
| -11% | -$243K |
|
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First Quadrant's Q3 2015 Portfolio in Review
As of Q3 2015, First Quadrant held 861 positions worth $4.47B, down 5.9% from $4.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Quadrant's Q3 2015 filing shows 80 new, 162 increased, 201 reduced and 67 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 278,800 shares worth $19.6M. The largest sale was DIRECTV COM STK (DE), an estimated $40.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- First Quadrant's largest Q3 2015 buy was Mead Johnson Nutrition Company: 278,800 shares worth $19.6M.
- First Quadrant added most to Verizon in Q3 2015, an estimated $31.9M increase.
- First Quadrant's biggest Q3 2015 reduction was Comcast, cutting an estimated $37.4M.
- First Quadrant fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $40.2M.
- First Quadrant's ten largest holdings make up 16% of its $4.47B portfolio in Q3 2015.
- First Quadrant opened 80 new positions and closed 67 in Q3 2015.
- First Quadrant's portfolio value fell 5.9% quarter-over-quarter to $4.47B.
Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.