We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Oceaneering
OII
$3.55B
| $24.4M | 0.52% |
885,602
+292,708
| +49% | +$8.1M |
2013 Q2
13 quarters
|
|
52
Church & Dwight Co
CHD
$26.7B
| $24.1M | 0.51% |
502,291
+1,491
| +0.3% | +$73.6K |
2013 Q2
13 quarters
|
|
53
JetBlue
JBLU
$1.42B
| $23.5M | 0.5% |
1,361,784
+713,684
| +110% | +$12.2M |
2013 Q2
13 quarters
|
|
54
Visa
V
$794B
| $23.3M | 0.49% |
281,412
-14,370
| -5% | -$1.15M |
2013 Q2
13 quarters
|
|
55
Procter & Gamble
PG
$394B
| $23.3M | 0.49% |
259,285
-234,842
| -48% | -$20.4M |
2013 Q2
13 quarters
|
|
56
Gentex
GNTX
$3.94B
| $23.2M | 0.49% |
1,322,432
+550,132
| +71% | +$9.5M |
2015 Q2
5 quarters
|
|
57
Akamai
AKAM
$12.3B
| $23.2M | 0.49% |
438,126
+141,426
| +48% | +$7.57M |
2013 Q2
13 quarters
|
|
58
F5
FFIV
$17.6B
| $22.9M | 0.49% |
184,021
+66,422
| +56% | +$8.06M |
2013 Q2
13 quarters
|
|
59
Globe Life
GL
$12.1B
| $22.9M | 0.48% |
358,219
+11,494
| +3% | +$723K |
2013 Q2
13 quarters
|
|
60
Nasdaq
NDAQ
$60.2B
| $22.8M | 0.48% |
1,010,808
| – | – |
2013 Q2
13 quarters
|
|
61
Southwest Airlines
LUV
$22B
| $22.5M | 0.48% |
579,530
-258,970
| -31% | -$9.8M |
2013 Q2
13 quarters
|
|
|
62
Darden Restaurants
DRI
$25.9B
| $22.3M | 0.47% |
363,344
+358,892
| +8,061% | +$22.3M |
2015 Q2
5 quarters
|
|
63
Hyatt Hotels
H
$17.5B
| $22.2M | 0.47% |
452,055
-337
| -0.1% | -$17.4K |
2014 Q2
9 quarters
|
|
64
Avery Dennison
AVY
$14.2B
| $22.1M | 0.47% |
284,703
+284,604
| +287,479% | +$21.7M |
2015 Q2
5 quarters
|
|
65
Carlisle Companies
CSL
$15.3B
| $21.8M | 0.46% |
212,740
-61,234
| -22% | -$6.39M |
2015 Q4
3 quarters
|
|
66
AT&T
T
$149B
| $21.7M | 0.46% |
706,335
+528
| +0.1% | +$16.7K |
2013 Q2
13 quarters
|
|
|
MNK
67
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.5M | 0.46% |
308,430
+145,830
| +90% | +$10.6M |
2014 Q2
9 quarters
|
|
68
Snap-on
SNA
$19B
| $21.1M | 0.45% |
138,917
+17
| +0% | +$2.63K |
2016 Q2
1 quarter
|
|
69
Cencora
COR
$68.5B
| $21M | 0.45% |
260,543
+84,030
| +48% | +$7.2M |
2013 Q2
13 quarters
|
|
70
Huntington Ingalls Industries
HII
$12.1B
| $21M | 0.45% |
137,127
-1,693
| -1% | -$281K |
2013 Q2
13 quarters
|
|
71
Progressive
PGR
$137B
| $20.8M | 0.44% |
659,575
+18
| +0% | +$586 |
2015 Q1
6 quarters
|
|
|
IM
72
DELISTED
Ingram Micro
IM
| $19.8M | 0.42% |
555,300
| – | – |
2015 Q3
4 quarters
|
|
73
Cullen/Frost Bankers
CFR
$9.8B
| $19.3M | 0.41% |
267,790
-75
| -0% | -$5.19K |
2015 Q4
3 quarters
|
|
74
Fiserv Inc
FISV
$33.9B
| $19.1M | 0.41% |
384,866
+184,466
| +92% | +$9.7M |
2016 Q2
1 quarter
|
|
75
Capri Holdings
CPRI
$2.22B
| $19.1M | 0.4% |
408,550
-24,950
| -6% | -$1.24M |
2016 Q1
2 quarters
|
|
Similar funds
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.