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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
+6.05%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$224M
Cap. Flow
-$25.5M
Cap. Flow %
-0.5%
Top 10 Hldgs %
11.32%
Holding
896
New
65
Increased
169
Reduced
196
Closed
101

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$30M
2
ENDP
Endo International plc
ENDP
+$27.3M
3
LYB icon
LyondellBasell Industries
LYB
+$27.3M
4
ZTS icon
Zoetis
ZTS
+$27M
5
WMB icon
Williams Companies
WMB
+$26.7M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$31.9M
2
VZ icon
Verizon
VZ
+$30.7M
3
AMGN icon
Amgen
AMGN
+$24.4M
4
ORCL icon
Oracle
ORCL
+$24.2M
5
DIS icon
Walt Disney
DIS
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 15.12%
3 Financials 14.44%
4 Industrials 13.41%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
501
Dover
DOV
$25.5B
$699K 0.01%
10,771
– –
SNOW
502
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$684K 0.01%
27,349
– –
LEN.B icon
503
Lennar Class B
LEN.B
$18.9B
$681K 0.01%
17,493
+6,181
+55% +$221K
EBAY icon
504
eBay
EBAY
$48.1B
$665K 0.01%
19,800
-462,130
-96% -$15M
EG icon
505
Everest Group
EG
$14.6B
$655K 0.01%
2,800
– –
ODP
506
DELISTED
ODP
ODP
$652K 0.01%
13,979
– –
CMD
507
DELISTED
Cantel Medical Corporation
CMD
$649K 0.01%
8,100
– –
EFII
508
DELISTED
Electronics for Imaging
EFII
$645K 0.01%
13,200
– –
MDT icon
509
Medtronic
MDT
$120B
$644K 0.01%
8,000
-2,000
-20% -$156K
EQIX icon
510
Equinix
EQIX
$99.4B
$643K 0.01%
1,605
– –
LRCX icon
511
Lam Research
LRCX
$339B
$642K 0.01%
50,000
– –
CNC icon
512
Centene
CNC
$33.4B
$638K 0.01%
+17,918
New +$600K
WIRE
513
DELISTED
Encore Wire Corp
WIRE
$635K 0.01%
13,811
– –
ICE icon
514
Intercontinental Exchange
ICE
$88.1B
$628K 0.01%
10,494
-6
-0.1% -$351
CST
515
DELISTED
CST Brands, Inc.
CST
$616K 0.01%
12,804
– –
AGX icon
516
Argan
AGX
$5.45B
$607K 0.01%
9,169
– –
KMX icon
517
CarMax
KMX
$8.49B
$598K 0.01%
10,100
-5,900
-37% -$383K
ANIK icon
518
Anika Therapeutics
ANIK
$280M
$582K 0.01%
13,400
– –
HAFC icon
519
Hanmi Financial
HAFC
$954M
$578K 0.01%
18,800
– –
BNY
520
Bank of New York Mellon
BNY
$105B
$571K 0.01%
12,100
– –
PTC icon
521
PTC
PTC
$14.4B
$562K 0.01%
10,700
– –
AOSL icon
522
Alpha and Omega Semiconductor
AOSL
$749M
$559K 0.01%
32,490
-2,846
-8% -$56.4K
ACHC icon
523
Acadia Healthcare
ACHC
$2.55B
$558K 0.01%
12,800
– –
JBSS icon
524
John B. Sanfilippo & Son
JBSS
$799M
$549K 0.01%
7,500
– –
SPN
525
DELISTED
Superior Energy Services, Inc.
SPN
$549K 0.01%
3,853
-407
-10% -$67K
19 20
21
22 23

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BC
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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
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YEPV
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WIA
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LSM
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First Quadrant's Q1 2017 Portfolio in Review

As of Q1 2017, First Quadrant held 896 positions worth $5.08B, up 4.6% from $4.86B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

First Quadrant's Q1 2017 filing shows 65 new, 169 increased, 196 reduced and 101 closed positions. Its largest new stake was Hewlett Packard: 2,229,799 shares worth $30.7M. The largest sale was Accenture, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • First Quadrant's largest Q1 2017 buy was Hewlett Packard: 2,229,799 shares worth $30.7M.
  • First Quadrant added most to LyondellBasell Industries in Q1 2017, an estimated $27.3M increase.
  • First Quadrant's biggest Q1 2017 reduction was Verizon, cutting an estimated $30.7M.
  • First Quadrant fully exited Accenture in Q1 2017, selling an estimated $31.9M.
  • First Quadrant's ten largest holdings make up 11% of its $5.08B portfolio in Q1 2017.
  • First Quadrant opened 65 new positions and closed 101 in Q1 2017.
  • First Quadrant's portfolio value rose 4.6% quarter-over-quarter to $5.08B.

Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.