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First Quadrant

First Quadrant Portfolio holdings

AUM $18M Turnover 89.22%
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$31.8M
Cap. Flow
-$34.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
15.49%
Holding
869
New
107
Increased
192
Reduced
278
Closed
87
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.3M
2
NOC icon
Northrop Grumman
NOC
+$25.6M
3
OMC icon
Omnicom Group
OMC
+$24.8M
4
SYY icon
Sysco
SYY
+$24.7M
5
CYH icon
Community Health Systems
CYH
+$24.3M

Top Sells

Rank Stock Value
1
CB icon
CHUBB CORPORATION
CB
+$40.9M
2
ORCL icon
Oracle
ORCL
+$33.9M
3
HON icon
Honeywell
HON
+$32.5M
4
LYB icon
LyondellBasell Industries
LYB
+$24.7M
5
TRV icon
Travelers Companies
TRV
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 14.48%
3 Healthcare 14.32%
4 Industrials 13.06%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITW icon
26
Illinois Tool Works
ITW
$81.7B
$31.5M 0.69%
307,500
+5,500
+2% +$509K
2015 Q3
2 quarters
TSN icon
27
Tyson Foods
TSN
$20.7B
$30.7M 0.67%
460,452
-47,030
-9% -$2.83M
2013 Q2
11 quarters
VLO icon
28
Valero Energy
VLO
$106B
$29.9M 0.65%
466,566
-77,100
-14% -$4.9M
2013 Q2
11 quarters
IBM icon
29
IBM
IBM
$234B
$29.4M 0.64%
203,126
+20,436
+11% +$2.61M
2013 Q2
11 quarters
ALL icon
30
Allstate
ALL
$66.2B
$29.2M 0.64%
433,124
+80,600
+23% +$5.06M
2013 Q2
11 quarters
BMS
31
DELISTED
Bemis
BMS
$29M 0.63%
559,595
-7,950
-1% -$383K
2015 Q2
3 quarters
V icon
32
Visa
V
$794B
$28.9M 0.63%
377,354
-3,500
-0.9% -$254K
2013 Q2
11 quarters
MRK icon
33
Merck
MRK
$364B
$28.6M 0.62%
567,019
+126,942
+29% +$6.22M
2013 Q2
11 quarters
WLK icon
34
Westlake Corp
WLK
$8.13B
$28.1M 0.61%
607,387
+202,300
+50% +$9.18M
2013 Q2
11 quarters
HII icon
35
Huntington Ingalls Industries
HII
$12.1B
$28.1M 0.61%
205,094
+79,797
+64% +$10.4M
2013 Q2
11 quarters
PNC icon
36
PNC Financial Services
PNC
$92.3B
$28M 0.61%
331,326
+246,101
+289% +$21M
2013 Q2
11 quarters
RS icon
37
Reliance Steel & Aluminium
RS
$21.8B
$27.6M 0.6%
399,494
+55,800
+16% +$3.38M
2013 Q2
11 quarters
H icon
38
Hyatt Hotels
H
$17.5B
$27.4M 0.6%
554,592
+243,000
+78% +$10.5M
2014 Q2
7 quarters
OMC icon
39
Omnicom Group
OMC
$24B
$27.3M 0.6%
+328,600
New +$24.8M
2016 Q1
0 quarters
CSL icon
40
Carlisle Companies
CSL
$15.3B
$27.2M 0.59%
272,974
+149,874
+122% +$13.2M
2015 Q4
1 quarter
LEA icon
41
Lear
LEA
$5.24B
$26.8M 0.59%
241,503
+161,330
+201% +$17.1M
2013 Q2
11 quarters
SYY icon
42
Sysco
SYY
$38B
$26.8M 0.58%
+573,400
New +$24.7M
2016 Q1
0 quarters
OII icon
43
Oceaneering
OII
$3.55B
$26.4M 0.58%
794,994
+532,500
+203% +$16.6M
2013 Q2
11 quarters
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$26.3M 0.57%
230,612
+18,356
+9% +$1.94M
2013 Q3
10 quarters
KDP icon
45
Keurig Dr Pepper
KDP
$49.5B
$26.3M 0.57%
294,200
-1,000
-0.3% -$91.2K
2014 Q3
6 quarters
UNH icon
46
UnitedHealth
UNH
$365B
$25.8M 0.56%
200,400
-86,050
-30% -$10.2M
2013 Q2
11 quarters
BRKR icon
47
Bruker
BRKR
$9.41B
$25.8M 0.56%
920,528
+436,328
+90% +$10.9M
2015 Q4
1 quarter
C icon
48
Citigroup
C
$205B
$25.6M 0.56%
613,398
-274,500
-31% -$11.5M
2013 Q2
11 quarters
NVR icon
49
NVR
NVR
$15.5B
$25.3M 0.55%
+14,586
New +$23.6M
2016 Q1
0 quarters
PGR icon
50
Progressive
PGR
$137B
$25M 0.54%
710,159
+707,559
+27,214% +$22.6M
2015 Q1
4 quarters
1
2
3 4 5

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First Quadrant's Q1 2016 Portfolio in Review

As of Q1 2016, First Quadrant held 869 positions worth $4.59B, up 0.7% from $4.56B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

First Quadrant's Q1 2016 filing shows 107 new, 192 increased, 278 reduced and 87 closed positions. Its largest new stake was Omnicom Group: 328,600 shares worth $27.3M. The largest sale was CHUBB CORPORATION, an estimated $40.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • First Quadrant's largest Q1 2016 buy was Omnicom Group: 328,600 shares worth $27.3M.
  • First Quadrant added most to Procter & Gamble in Q1 2016, an estimated $27.3M increase.
  • First Quadrant's biggest Q1 2016 reduction was Oracle, cutting an estimated $33.9M.
  • First Quadrant fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $40.9M.
  • First Quadrant's ten largest holdings make up 15% of its $4.59B portfolio in Q1 2016.
  • First Quadrant opened 107 new positions and closed 87 in Q1 2016.
  • First Quadrant's portfolio value rose 0.7% quarter-over-quarter to $4.59B.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.