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First Quadrant Portfolio holdings
AUM
$18M
Turnover
89.22%
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$190M
(+4.2%)
Cap. Flow
+$63.1M
Cap. Flow % of AUM
Cap. Flow %
1.34%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
963
New
145
Increased
195
Reduced
238
Closed
94
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$35.4M |
| 2 |
Baxter International
BAX
|
+$30.7M |
| 3 |
United Parcel Service
UPS
|
+$27M |
| 4 |
American Electric Power
AEP
|
+$22.9M |
| 5 |
Darden Restaurants
DRI
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$40.3M |
| 2 |
Verizon
VZ
|
+$38.9M |
| 3 |
SLB Ltd
SLB
|
+$33.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$30.3M |
| 5 |
Intuit
INTU
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.93% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Baxter International
BAX
$13.3B
| $31M | 0.66% |
+651,414
| New | +$30.7M |
2016 Q3
0 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.56T
| $31M | 0.66% |
241,642
+3,430
| +1% | +$426K |
2013 Q3
12 quarters
|
|
28
Allstate
ALL
$63.1B
| $30M | 0.63% |
433,031
-93
| -0% | -$6.4K |
2013 Q2
13 quarters
|
|
29
Amazon
AMZN
$2.8T
| $29.9M | 0.63% |
715,340
-153,720
| -18% | -$5.88M |
2013 Q2
13 quarters
|
|
30
Sysco
SYY
$37.8B
| $29M | 0.61% |
591,258
+58
| +0% | +$2.98K |
2016 Q1
2 quarters
|
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $28.7M | 0.61% |
391,094
+9,494
| +2% | +$668K |
2015 Q2
5 quarters
|
|
32
Packaging Corp of America
PKG
$22.2B
| $28.5M | 0.6% |
350,965
-2,235
| -0.6% | -$171K |
2013 Q2
13 quarters
|
|
33
Lear
LEA
$5.31B
| $28.5M | 0.6% |
235,025
+4,864
| +2% | +$554K |
2013 Q2
13 quarters
|
|
34
Teradata
TDC
$2.96B
| $28M | 0.59% |
902,029
+558,129
| +162% | +$16.6M |
2013 Q2
13 quarters
|
|
35
Valero Energy
VLO
$96.6B
| $27.9M | 0.59% |
526,333
+121,967
| +30% | +$6.5M |
2013 Q2
13 quarters
|
|
36
Synopsys
SNPS
$86.3B
| $27.9M | 0.59% |
469,710
+159,710
| +52% | +$9.07M |
2013 Q2
13 quarters
|
|
37
Air Products & Chemicals
APD
$67.9B
| $27.2M | 0.58% |
195,471
+71,696
| +58% | +$9.9M |
2015 Q4
3 quarters
|
|
38
Walt Disney
DIS
$202B
| $27.2M | 0.57% |
292,434
-41,759
| -12% | -$4M |
2013 Q2
13 quarters
|
|
|
39
American Electric Power
AEP
$68.9B
| $27.1M | 0.57% |
421,328
+340,828
| +423% | +$22.9M |
2013 Q2
13 quarters
|
|
40
Agilent Technologies
A
$49.3B
| $26.9M | 0.57% |
570,371
+285,171
| +100% | +$13.3M |
2013 Q2
13 quarters
|
|
41
US Bancorp
USB
$92.6B
| $26.5M | 0.56% |
616,900
| – | – |
2013 Q2
13 quarters
|
|
42
Landstar System
LSTR
$4.83B
| $26.3M | 0.56% |
385,819
-27,981
| -7% | -$1.93M |
2013 Q2
13 quarters
|
|
43
Kroger
KR
$40B
| $26.2M | 0.55% |
881,952
+526,189
| +148% | +$17.5M |
2013 Q2
13 quarters
|
|
44
Clorox
CLX
$12.1B
| $26.1M | 0.55% |
208,857
+13,657
| +7% | +$1.79M |
2013 Q2
13 quarters
|
|
45
World Kinect Corp
WKC
$1.83B
| $25.9M | 0.55% |
558,833
-13,867
| -2% | -$639K |
2013 Q2
13 quarters
|
|
46
Northrop Grumman
NOC
$74.6B
| $25.8M | 0.55% |
120,611
-53,984
| -31% | -$11.7M |
2013 Q2
13 quarters
|
|
47
Lumen Technologies, Inc. Common Stock
LUMN
$4.11B
| $25.7M | 0.54% |
938,084
+20,384
| +2% | +$595K |
2014 Q2
9 quarters
|
|
48
HCA Healthcare
HCA
$103B
| $25.6M | 0.54% |
339,121
+14,952
| +5% | +$1.14M |
2013 Q2
13 quarters
|
|
49
Herbalife
HLF
$1.6B
| $24.9M | 0.53% |
803,920
-1,160
| -0.1% | -$36.6K |
2015 Q4
3 quarters
|
|
50
Chevron
CVX
$415B
| $24.9M | 0.53% |
241,482
-3,905
| -2% | -$399K |
2013 Q2
13 quarters
|
|
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ICMH
First Quadrant's Q3 2016 Portfolio in Review
As of Q3 2016, First Quadrant held 963 positions worth $4.72B, up 4.2% from $4.53B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
First Quadrant's Q3 2016 filing shows 145 new, 195 increased, 238 reduced and 94 closed positions. Its largest new stake was Baxter International: 651,414 shares worth $31M. The largest sale was GE Aerospace, an estimated $40.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- First Quadrant's largest Q3 2016 buy was Baxter International: 651,414 shares worth $31M.
- First Quadrant added most to PepsiCo in Q3 2016, an estimated $35.4M increase.
- First Quadrant's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $40.3M.
- First Quadrant fully exited ResMed in Q3 2016, selling an estimated $24.7M.
- First Quadrant's ten largest holdings make up 13% of its $4.72B portfolio in Q3 2016.
- First Quadrant opened 145 new positions and closed 94 in Q3 2016.
- First Quadrant's portfolio value rose 4.2% quarter-over-quarter to $4.72B.
Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.