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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
+2.72%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$84.2M
(-1.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
969
New
174
Increased
183
Reduced
259
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$98.6M |
| 2 |
Home Depot
HD
|
+$43.8M |
| 3 |
Centene
CNC
|
+$26.6M |
| 4 |
Campbell Soup
CPB
|
+$24.4M |
| 5 |
Amazon
AMZN
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$43.5M |
| 2 |
Texas Instruments
TXN
|
+$35.8M |
| 3 |
Hewlett Packard
HPE
|
+$30.8M |
| 4 |
SiriusXM
SIRI
|
+$29.2M |
| 5 |
Huntsman Corp
HUN
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Halliburton
HAL
$29.7B
| $726K | 0.01% |
17,000
-54,127
| -76% | -$2.49M |
|
477
Armstrong World Industries
AWI
$6.77B
| $718K | 0.01% |
15,600
| – | – |
|
478
Everest Group
EG
$14.6B
| $713K | 0.01% |
2,800
| – | – |
|
479
Booking.com
BKNG
$129B
| $711K | 0.01% |
9,500
+2,925
| +44% | +$214K |
|
480
Medtronic
MDT
$120B
| $710K | 0.01% |
8,000
| – | – |
|
481
Kinder Morgan
KMI
$68.5B
| $707K | 0.01% |
36,890
-36,507
| -50% | -$726K |
|
482
Lam Research
LRCX
$339B
| $707K | 0.01% |
50,000
| – | – |
|
|
ALOG
483
DELISTED
Analogic Corp
ALOG
| $705K | 0.01% |
9,700
-800
| -8% | -$57.3K |
|
484
Dover
DOV
$25.5B
| $698K | 0.01% |
10,771
| – | – |
|
|
HIBB
485
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $698K | 0.01% |
+33,647
| New | +$828K |
|
|
LGTY
486
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $697K | 0.01% |
67,750
+40,471
| +148% | +$438K |
|
487
Intercontinental Exchange
ICE
$88.1B
| $692K | 0.01% |
10,494
| – | – |
|
488
Illinois Tool Works
ITW
$76.5B
| $690K | 0.01% |
4,818
-121,551
| -96% | -$17M |
|
489
Equinix
EQIX
$99.4B
| $689K | 0.01% |
1,605
| – | – |
|
490
ConocoPhillips
COP
$170B
| $687K | 0.01% |
15,627
+561
| +4% | +$26.2K |
|
491
Asbury Automotive
ABG
$3.68B
| $684K | 0.01% |
12,100
| – | – |
|
|
TBHC
492
DELISTED
The Brand House Collective
TBHC
| $679K | 0.01% |
+66,080
| New | +$706K |
|
493
Southwest Gas
SWX
$6.29B
| $676K | 0.01% |
+9,250
| New | +$740K |
|
494
Erie Indemnity
ERIE
$13.1B
| $674K | 0.01% |
5,387
-1,813
| -25% | -$219K |
|
495
Aecom
ACM
$8.26B
| $672K | 0.01% |
20,800
| – | – |
|
|
BUFF
496
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $668K | 0.01% |
29,300
-135,066
| -82% | -$3.19M |
|
497
Anika Therapeutics
ANIK
$280M
| $661K | 0.01% |
13,400
| – | – |
|
|
AFSI
498
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $651K | 0.01% |
42,992
-4,407
| -9% | -$65.1K |
|
499
CarMax
KMX
$8.49B
| $637K | 0.01% |
10,100
| – | – |
|
500
Manhattan Associates
MANH
$12.2B
| $634K | 0.01% |
13,200
-39,285
| -75% | -$1.86M |
|
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First Quadrant's Q2 2017 Portfolio in Review
As of Q2 2017, First Quadrant held 969 positions worth $5B, down 1.7% from $5.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Quadrant withdrew a net $159M in Q2 2017, closing 73 positions and reducing 259 holdings. Its most notable exit was SiriusXM, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Quadrant opened a new position in Vanguard Real Estate ETF worth $98.4M.
- First Quadrant's largest Q2 2017 buy was Vanguard Real Estate ETF: 1,181,919 shares worth $98.4M.
- First Quadrant added most to Home Depot in Q2 2017, an estimated $43.8M increase.
- First Quadrant's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $43.5M.
- First Quadrant fully exited SiriusXM in Q2 2017, selling an estimated $29.2M.
- First Quadrant's ten largest holdings make up 14% of its $5B portfolio in Q2 2017.
- First Quadrant opened 174 new positions and closed 73 in Q2 2017.
- First Quadrant's portfolio value fell 1.7% quarter-over-quarter to $5B.
Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.