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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
+144.35%
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 | 15.51% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $33.7M | 0.74% |
286,450
-216,597
| -43% | -$25.3M |
|
27
Cisco
CSCO
$443B
| $33.1M | 0.73% |
1,218,100
+234,900
| +24% | +$6.48M |
|
|
28
Honeywell
HON
$76.4B
| $32.5M | 0.71% |
+348,893
| New | +$32M |
|
29
Walt Disney
DIS
$171B
| $32.3M | 0.71% |
307,195
-2,463
| -0.8% | -$275K |
|
30
Marathon Petroleum
MPC
$90.1B
| $31.6M | 0.69% |
610,346
+254,600
| +72% | +$13.3M |
|
31
Travelers Companies
TRV
$81.1B
| $30.9M | 0.68% |
274,200
+220,627
| +412% | +$24.5M |
|
32
Jabil
JBL
$30.1B
| $30.9M | 0.68% |
1,325,540
-41,000
| -3% | -$975K |
|
|
ANDV
33
DELISTED
Andeavor
ANDV
| $30.5M | 0.67% |
289,506
-49,807
| -15% | -$5.37M |
|
34
Simon Property Group
SPG
$76.4B
| $30.1M | 0.66% |
154,652
-21,300
| -12% | -$4.13M |
|
35
DuPont de Nemours
DD
$18.6B
| $29.8M | 0.66% |
228,913
-32,064
| -12% | -$4.12M |
|
36
Visa
V
$701B
| $29.5M | 0.65% |
380,854
+116,268
| +44% | +$9.01M |
|
37
Southwest Airlines
LUV
$21.7B
| $29.5M | 0.65% |
685,500
+58,475
| +9% | +$2.59M |
|
38
LyondellBasell Industries
LYB
$19.5B
| $29.2M | 0.64% |
336,500
-6,800
| -2% | -$626K |
|
39
Boeing
BA
$169B
| $28.9M | 0.63% |
199,800
+70,900
| +55% | +$10.2M |
|
40
Amazon
AMZN
$2.44T
| $28.5M | 0.63% |
843,960
+593,340
| +237% | +$18.7M |
|
41
Target
TGT
$66.3B
| $28.1M | 0.62% |
386,700
-30,707
| -7% | -$2.29M |
|
42
Illinois Tool Works
ITW
$84.1B
| $28M | 0.61% |
302,000
+228,100
| +309% | +$20.7M |
|
|
43
Keurig Dr Pepper
KDP
$42.8B
| $27.5M | 0.6% |
295,200
+292,600
| +11,254% | +$26M |
|
|
DISH
44
DELISTED
DISH Network Corp.
DISH
| $27.4M | 0.6% |
479,639
+39,179
| +9% | +$2.4M |
|
45
Tyson Foods
TSN
$21.5B
| $27.1M | 0.59% |
507,482
+481,417
| +1,847% | +$23.1M |
|
46
Cencora
COR
$62B
| $26.8M | 0.59% |
258,245
-6,602
| -2% | -$648K |
|
47
Public Service Enterprise Group
PEG
$38.7B
| $26.7M | 0.59% |
690,500
-97,606
| -12% | -$3.91M |
|
48
Biogen
BIIB
$30.9B
| $26.1M | 0.57% |
85,309
-5,068
| -6% | -$1.46M |
|
|
QVCGA
49
DELISTED
QVC Group Inc Series A
QVCGA
| $25.7M | 0.57% |
19,416
+12,706
| +189% | +$16.7M |
|
50
Coca-Cola Europacific Partners
CCEP
$49.1B
| $25.6M | 0.56% |
520,124
-47,476
| -8% | -$2.39M |
|
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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.