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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 | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$27.1B
| $414K | 0.01% |
6,052
| – | – |
|
477
Costco
COST
$400B
| $411K | 0.01% |
2,846
| – | – |
|
478
Knowles
KN
$2.97B
| $410K | 0.01% |
22,250
| – | – |
|
479
Madison Square Garden
MSGS
$9.47B
| $404K | 0.01% |
7,851
-421
| -5% | -$23.1K |
|
|
AMTD
480
DELISTED
TD Ameritrade Holding Corp
AMTD
| $401K | 0.01% |
12,600
| – | – |
|
481
Strategic Education
STRA
$1.85B
| $396K | 0.01% |
7,200
| – | – |
|
|
MRC
482
DELISTED
MRC Global
MRC
| $394K | 0.01% |
35,300
-8,800
| -20% | -$115K |
|
483
American Tower
AMT
$82.8B
| $387K | 0.01% |
4,400
| – | – |
|
484
Lam Research
LRCX
$339B
| $385K | 0.01% |
59,000
| – | – |
|
485
John B. Sanfilippo & Son
JBSS
$799M
| $384K | 0.01% |
7,500
| – | – |
|
486
Liberty Global Class C
LBTYK
$3.44B
| $379K | 0.01% |
10,639
-3,125
| -23% | -$126K |
|
487
Akamai
AKAM
$15.1B
| $373K | 0.01% |
5,400
| – | – |
|
488
Popular Inc
BPOP
$10.5B
| $369K | 0.01% |
12,200
+4,800
| +65% | +$144K |
|
489
NextEra Energy
NEE
$169B
| $366K | 0.01% |
15,012
| – | – |
|
|
ATSG
490
DELISTED
Air Transport Services Group
ATSG
| $365K | 0.01% |
+42,700
| New | +$409K |
|
491
Equinix
EQIX
$99.4B
| $363K | 0.01% |
1,327
-2,000
| -60% | -$548K |
|
492
Kraft Heinz
KHC
$29.3B
| $360K | 0.01% |
+5,100
| New | +$385K |
|
493
Bread Financial
BFH
$4.14B
| $358K | 0.01% |
1,733
| – | – |
|
494
Ennis
EBF
$539M
| $356K | 0.01% |
20,500
+15,400
| +302% | +$259K |
|
495
NVIDIA
NVDA
$5.12T
| $355K | 0.01% |
576,000
| – | – |
|
|
LHCG
496
DELISTED
LHC Group LLC
LHCG
| $354K | 0.01% |
7,900
-3,200
| -29% | -$141K |
|
|
CERN
497
DELISTED
Cerner Corp
CERN
| $354K | 0.01% |
5,900
-3,800
| -39% | -$248K |
|
498
Barnes & Noble Education
BNED
$373M
| $353K | 0.01% |
+278
| New | +$360K |
|
|
LMNX
499
DELISTED
Luminex Corp
LMNX
| $353K | 0.01% |
+20,900
| New | +$378K |
|
|
PES
500
DELISTED
Pioneer Energy Services Corp.
PES
| $353K | 0.01% |
168,000
+84,000
| +100% | +$285K |
|
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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.