We are live on
!
Find out more
FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+6.82%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$80.9M
(+1.8%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
895
New
101
Increased
144
Reduced
308
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49.2M |
| 2 |
Oracle
ORCL
|
+$33.2M |
| 3 |
Honeywell
HON
|
+$32M |
| 4 |
Walmart Inc
WMT
|
+$27.5M |
| 5 |
Keurig Dr Pepper
KDP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$44.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$43.1M |
| 3 |
Gilead Sciences
GILD
|
+$37.4M |
| 4 |
United Parcel Service
UPS
|
+$36.1M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.56% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Tower
AMT
$82.8B
| $213K | ﹤0.01% |
2,200
-2,200
| -50% | -$214K |
|
552
CorVel
CRVL
$3.62B
| $211K | ﹤0.01% |
14,400
+8,700
| +153% | +$107K |
|
553
Entravision Communication
EVC
$749M
| $209K | ﹤0.01% |
27,100
-7,500
| -22% | -$60.9K |
|
|
PGRE
554
DELISTED
Paramount Group
PGRE
| $203K | ﹤0.01% |
11,200
| – | – |
|
|
INVX
555
Innovex International
INVX
$2.09B
| $201K | ﹤0.01% |
3,400
-9,736
| -74% | -$604K |
|
556
Clean Harbors
CLH
$16.8B
| $200K | ﹤0.01% |
4,800
| – | – |
|
557
T-Mobile US
TMUS
$194B
| $198K | ﹤0.01% |
5,050
-7,000
| -58% | -$270K |
|
558
Heritage Insurance Holdings
HRTG
$1.03B
| $190K | ﹤0.01% |
8,700
-6,200
| -42% | -$137K |
|
559
Celanese
CE
$5.18B
| $189K | ﹤0.01% |
2,800
-186,567
| -99% | -$12.7M |
|
560
United Fire Group
UFCS
$1.41B
| $188K | ﹤0.01% |
4,900
| – | – |
|
561
PC Connection
CNXN
$2.15B
| $186K | ﹤0.01% |
8,200
-15,700
| -66% | -$344K |
|
|
FBC
562
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $183K | ﹤0.01% |
7,900
| – | – |
|
563
Sprouts Farmers Market
SFM
$6.85B
| $181K | ﹤0.01% |
6,800
| – | – |
|
|
LNKD
564
DELISTED
LinkedIn Corporation
LNKD
| $180K | ﹤0.01% |
800
| – | – |
|
565
First Merchants
FRME
$2.62B
| $173K | ﹤0.01% |
6,800
| – | – |
|
566
Civeo
CVEO
$347M
| $169K | ﹤0.01% |
9,925
-4,600
| -32% | -$101K |
|
567
CNO Financial Group
CNO
$5.16B
| $166K | ﹤0.01% |
8,700
| – | – |
|
568
Southern Company
SO
$98.9B
| $163K | ﹤0.01% |
3,487
| – | – |
|
|
VIVO
569
DELISTED
Meridian Bioscience Inc
VIVO
| $162K | ﹤0.01% |
7,900
| – | – |
|
570
Monarch Casino & Resort
MCRI
$2.19B
| $157K | ﹤0.01% |
6,900
+2,400
| +53% | +$51K |
|
571
SouthState Bank Corp
SSB
$10.3B
| $157K | ﹤0.01% |
2,177
-1,143
| -34% | -$86.8K |
|
572
Best Buy
BBY
$19.6B
| $156K | ﹤0.01% |
5,131
+331
| +7% | +$11K |
|
|
USG
573
DELISTED
Usg
USG
| $155K | ﹤0.01% |
+6,400
| New | +$158K |
|
574
Brown-Forman Class B
BF.B
$12B
| $154K | ﹤0.01% |
4,844
-372,187
| -99% | -$12.4M |
|
575
Intercontinental Exchange
ICE
$88.1B
| $154K | ﹤0.01% |
3,000
| – | – |
|
Similar funds
ICMH
BC
SCM
CFG
AG
YEPV
WIA
LSM
First Quadrant's Q4 2015 Portfolio in Review
As of Q4 2015, First Quadrant held 895 positions worth $4.56B, up 1.8% from $4.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Quadrant withdrew a net $142M in Q4 2015, closing 133 positions and reducing 308 holdings. Its most notable exit was Danaher, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Quadrant opened a new position in Alphabet (Google) Class A worth $51.7M.
- First Quadrant's largest Q4 2015 buy was Alphabet (Google) Class A: 1,328,140 shares worth $51.7M.
- First Quadrant added most to Oracle in Q4 2015, an estimated $33.2M increase.
- First Quadrant's biggest Q4 2015 reduction was Home Depot, cutting an estimated $44.3M.
- First Quadrant fully exited Danaher in Q4 2015, selling an estimated $29.4M.
- First Quadrant's ten largest holdings make up 16% of its $4.56B portfolio in Q4 2015.
- First Quadrant opened 101 new positions and closed 133 in Q4 2015.
- First Quadrant's portfolio value rose 1.8% quarter-over-quarter to $4.56B.
Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.