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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
+144.35%
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 | 17.31% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$38.7B
| $33.2M | 0.74% |
788,106
+106
| +0% | +$4.33K |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $33M | 0.74% |
339,313
+140,200
| +70% | +$13.6M |
|
|
28
Target
TGT
$66.3B
| $32.8M | 0.73% |
417,407
+266,398
| +176% | +$21.3M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $32.6M | 0.73% |
298,053
| – | – |
|
30
Phillips 66
PSX
$82.9B
| $32.5M | 0.73% |
423,375
+25
| +0% | +$1.99K |
|
31
American Electric Power
AEP
$70.4B
| $32.4M | 0.72% |
569,100
-20,000
| -3% | -$1.11M |
|
32
Simon Property Group
SPG
$76.4B
| $32.3M | 0.72% |
175,952
+6,310
| +4% | +$1.16M |
|
33
Walt Disney
DIS
$171B
| $31.6M | 0.71% |
309,658
+165,100
| +114% | +$18M |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $31.2M | 0.7% |
1,008,700
+18,200
| +2% | +$507K |
|
35
Jabil
JBL
$30.1B
| $30.6M | 0.68% |
1,366,540
+266,131
| +24% | +$5.29M |
|
36
Hormel Foods
HRL
$14.2B
| $30.1M | 0.67% |
949,840
+225,040
| +31% | +$6.74M |
|
37
Danaher
DHR
$138B
| $29.4M | 0.66% |
513,451
+266,917
| +108% | +$15.8M |
|
38
GE Aerospace
GE
$364B
| $29M | 0.65% |
239,962
+26,103
| +12% | +$3.2M |
|
39
LyondellBasell Industries
LYB
$19.5B
| $28.6M | 0.64% |
343,300
| – | – |
|
40
DuPont de Nemours
DD
$18.6B
| $28M | 0.63% |
260,977
| – | – |
|
41
Northrop Grumman
NOC
$76B
| $27.6M | 0.62% |
166,416
+101,400
| +156% | +$17M |
|
42
Coca-Cola Europacific Partners
CCEP
$49.1B
| $27.4M | 0.61% |
567,600
+164,300
| +41% | +$7.99M |
|
43
F5
FFIV
$22B
| $26.7M | 0.6% |
230,200
+5,500
| +2% | +$673K |
|
44
Darden Restaurants
DRI
$24.3B
| $26.4M | 0.59% |
431,033
+6,713
| +2% | +$426K |
|
45
Biogen
BIIB
$30.9B
| $26.4M | 0.59% |
90,377
| – | – |
|
46
Allstate
ALL
$70.6B
| $25.9M | 0.58% |
444,024
| – | – |
|
47
Cisco
CSCO
$443B
| $25.8M | 0.58% |
983,200
+113,600
| +13% | +$3.07M |
|
|
SPR
48
DELISTED
Spirit AeroSystems
SPR
| $25.8M | 0.58% |
532,896
+29,196
| +6% | +$1.55M |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| $25.7M | 0.57% |
440,460
+16,140
| +4% | +$1.02M |
|
|
50
Aon
AON
$80.6B
| $25.3M | 0.56% |
285,231
+284,231
| +28,423% | +$27.5M |
|
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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.