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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 | |
|---|---|---|---|---|---|---|
301
Hyatt Hotels
H
$15.1B
| $1.81M | 0.04% |
38,500
| – | – |
|
|
DENN
302
DELISTED
Denny's
DENN
| $1.8M | 0.04% |
+163,500
| New | +$1.91M |
|
303
Teradata
TDC
$2.73B
| $1.8M | 0.04% |
62,100
| – | – |
|
|
FITB
304
Fifth Third Bancorp
FITB
$49.6B
| $1.78M | 0.04% |
93,900
| – | – |
|
|
OUTR
305
DELISTED
OUTERWALL INC
OUTR
| $1.77M | 0.04% |
31,100
+11,600
| +59% | +$796K |
|
|
SNV
306
DELISTED
Synovus
SNV
| $1.77M | 0.04% |
59,780
+57,080
| +2,114% | +$1.75M |
|
307
HF Sinclair
DINO
$20B
| $1.76M | 0.04% |
36,000
+34,100
| +1,795% | +$1.62M |
|
308
RTX Corp
RTX
$263B
| $1.74M | 0.04% |
31,065
-227,227
| -88% | -$14M |
|
309
Credit Acceptance
CACC
$6.23B
| $1.71M | 0.04% |
8,700
+7,900
| +988% | +$1.73M |
|
310
Archer Daniels Midland
ADM
$41.7B
| $1.71M | 0.04% |
41,200
-3,852
| -9% | -$176K |
|
|
SC
311
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.67M | 0.04% |
81,900
| – | – |
|
|
WNR
312
DELISTED
Western Refining Inc
WNR
| $1.67M | 0.04% |
37,800
+1,400
| +4% | +$62.8K |
|
313
First Solar
FSLR
$21.7B
| $1.66M | 0.04% |
38,900
| – | – |
|
314
Ross Stores
ROST
$72.3B
| $1.66M | 0.04% |
34,200
-69,400
| -67% | -$3.54M |
|
315
Energizer
ENR
$1.4B
| $1.65M | 0.04% |
+42,601
| New | +$1.71M |
|
|
BBBY
316
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.65M | 0.04% |
28,900
| – | – |
|
317
Weyerhaeuser
WY
$16.1B
| $1.63M | 0.04% |
+59,500
| New | +$1.76M |
|
|
CSC
318
DELISTED
Computer Sciences
CSC
| $1.62M | 0.04% |
62,666
+61,935
| +8,473% | +$1.67M |
|
|
GAP
319
The Gap Inc
GAP
$7.18B
| $1.61M | 0.04% |
56,425
-255,100
| -82% | -$8.78M |
|
320
eBay
EBAY
$48.1B
| $1.59M | 0.04% |
64,992
-87,077
| -57% | -$2.34M |
|
321
Domino's
DPZ
$10.3B
| $1.59M | 0.04% |
14,700
-79,300
| -84% | -$8.82M |
|
|
ADT
322
DELISTED
ADT Corp
ADT
| $1.56M | 0.04% |
52,350
| – | – |
|
323
AptarGroup
ATR
$7.93B
| $1.56M | 0.03% |
+23,600
| New | +$1.56M |
|
|
324
Verisk Analytics
VRSK
$23.4B
| $1.54M | 0.03% |
20,900
-374,900
| -95% | -$28M |
|
325
United Airlines
UAL
$34.7B
| $1.49M | 0.03% |
28,075
| – | – |
|
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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.