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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
Cap. Flow
-$142M
Cap. Flow %
-3.12%
Top 10 Hldgs %
15.64%
Holding
895
New
101
Increased
144
Reduced
308
Closed
133

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.2M
2
ORCL icon
Oracle
ORCL
+$33.2M
3
HON icon
Honeywell
HON
+$32M
4
WMT icon
Walmart Inc
WMT
+$27.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$26M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$44.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.1M
3
GILD icon
Gilead Sciences
GILD
+$37.4M
4
UPS icon
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
AIZ icon
276
Assurant
AIZ
$14.1B
$2.59M 0.06%
32,183
– –
FSLR icon
277
First Solar
FSLR
$21.7B
$2.57M 0.06%
38,900
– –
STZ icon
278
Constellation Brands
STZ
$21.1B
$2.56M 0.06%
17,936
-2,698
-13% -$371K
ED icon
279
Consolidated Edison
ED
$38.9B
$2.51M 0.06%
39,000
– –
MIK
280
DELISTED
Michaels Stores, Inc
MIK
$2.51M 0.06%
+113,400
New +$2.55M
WAL icon
281
Western Alliance Bancorporation
WAL
$8.62B
$2.5M 0.05%
69,700
– –
STI
282
DELISTED
SunTrust Banks, Inc.
STI
$2.5M 0.05%
58,300
-4,300
-7% -$181K
GNC
283
DELISTED
GNC Holdings, Inc.
GNC
$2.49M 0.05%
+80,200
New +$2.7M
TTC icon
284
Toro Company
TTC
$8.81B
$2.46M 0.05%
67,362
+162
+0.2% +$6.06K
CATY icon
285
Cathay General Bancorp
CATY
$4.17B
$2.45M 0.05%
78,300
– –
ANSS
286
DELISTED
Ansys
ANSS
$2.44M 0.05%
26,400
-73,100
-73% -$6.75M
FDS icon
287
Factset
FDS
$9.85B
$2.44M 0.05%
15,000
-208
-1% -$34.9K
NWS icon
288
News Corp Class B
NWS
$18.1B
$2.43M 0.05%
+174,100
New +$2.5M
TWX
289
DELISTED
Time Warner Inc
TWX
$2.42M 0.05%
37,466
-18
-0% -$1.26K
CSC
290
DELISTED
Computer Sciences
CSC
$2.39M 0.05%
73,191
+10,525
+17% +$308K
CLX icon
291
Clorox
CLX
$10.5B
$2.37M 0.05%
18,700
-19,000
-50% -$2.36M
VOYA icon
292
Voya Financial
VOYA
$9.28B
$2.37M 0.05%
64,100
-383,100
-86% -$15.2M
DLX icon
293
Deluxe
DLX
$1.08B
$2.36M 0.05%
43,200
-2,278
-5% -$132K
CVI icon
294
CVR Energy
CVI
$5.24B
$2.34M 0.05%
59,400
+24,100
+68% +$1.04M
PRE
295
DELISTED
PARTNERRE LTD
PRE
$2.33M 0.05%
16,700
-49,300
-75% -$6.85M
ZAGG
296
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.31M 0.05%
+210,700
New +$2M
GD icon
297
General Dynamics
GD
$97B
$2.29M 0.05%
16,647
-75,934
-82% -$10.9M
LRCX icon
298
Lam Research
LRCX
$339B
$2.25M 0.05%
282,880
+223,880
+379% +$1.68M
LAZ icon
299
Lazard
LAZ
$3.76B
$2.24M 0.05%
49,700
– –
BMY icon
300
Bristol-Myers Squibb
BMY
$130B
$2.24M 0.05%
32,500
+27,400
+537% +$1.81M
10 11
12
13 14

Similar funds

ICMH
Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM

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.