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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
+3.11%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.59B
AUM Growth
+$31.8M
Cap. Flow
-$34.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
15.49%
Holding
869
New
107
Increased
192
Reduced
278
Closed
87

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.3M
2
NOC icon
Northrop Grumman
NOC
+$25.6M
3
OMC icon
Omnicom Group
OMC
+$24.8M
4
SYY icon
Sysco
SYY
+$24.7M
5
CYH icon
Community Health Systems
CYH
+$24.3M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$40.9M
2
ORCL icon
Oracle
ORCL
+$33.9M
3
HON icon
Honeywell
HON
+$32.5M
4
LYB icon
LyondellBasell Industries
LYB
+$24.7M
5
TRV icon
Travelers Companies
TRV
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Financials 14.39%
3 Healthcare 13.54%
4 Industrials 13%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
751
DELISTED
MEDIVATION, INC.
MDVN
$9K ﹤0.01%
+200
New +$7.25K
BCE icon
752
BCE
BCE
$20.8B
$8K ﹤0.01%
168
– –
RGC
753
DELISTED
Regal Entertainment Group
RGC
$8K ﹤0.01%
380
+49
+15% +$934
APAM icon
754
Artisan Partners
APAM
$2.86B
$7K ﹤0.01%
236
+71
+43% +$2.07K
CDP icon
755
COPT Defense Properties
CDP
$4.32B
$7K ﹤0.01%
+249
New +$5.77K
CXW icon
756
CoreCivic
CXW
$2.94B
$7K ﹤0.01%
221
-68,110
-100% -$1.99M
ROL icon
757
Rollins
ROL
$18.6B
$7K ﹤0.01%
569
-14
-2% -$166
DRE
758
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
+302
New +$6.21K
EAT icon
759
Brinker International
EAT
$8.82B
$6K ﹤0.01%
123
-7
-5% -$337
GIC icon
760
Global Industrial
GIC
$1.38B
$6K ﹤0.01%
+700
New +$5.87K
HOUS
761
DELISTED
Anywhere Real Estate
HOUS
$6K ﹤0.01%
163
– –
SVC
762
Service Properties Trust
SVC
$1.05B
$6K ﹤0.01%
46
-80
-63% -$9.71K
TFSL icon
763
TFS Financial
TFSL
$5.11B
$6K ﹤0.01%
322
– –
TGNA
764
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
386
– –
TUP
765
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
109
– –
SC
766
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6K ﹤0.01%
603
+215
+55% +$2.36K
CHK
767
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
7
-1
-13% -$708
DNY
768
DELISTED
DONNELLEY R R & SONS CO
DNY
$6K ﹤0.01%
386
-19
-5% -$295
NATI
769
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
168
-41
-20% -$1.18K
NSR
770
DELISTED
Neustar Inc
NSR
$5K ﹤0.01%
200
-28,700
-99% -$686K
G icon
771
Genpact
G
$6.22B
$4K ﹤0.01%
163
-84
-34% -$2.13K
IQV icon
772
IQVIA
IQV
$40.7B
$4K ﹤0.01%
+68
New +$4.3K
WEX icon
773
WEX
WEX
$6.42B
$4K ﹤0.01%
52
-4
-7% -$289
DNR
774
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
1,254
– –
HPE icon
775
Hewlett Packard
HPE
$58.8B
$2K ﹤0.01%
155
-208,359
-100% -$1.75M
29 30
31
32 33

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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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FFIM
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First Quadrant's Q1 2016 Portfolio in Review

As of Q1 2016, First Quadrant held 869 positions worth $4.59B, up 0.7% from $4.56B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

First Quadrant's Q1 2016 filing shows 107 new, 192 increased, 278 reduced and 87 closed positions. Its largest new stake was Omnicom Group: 328,600 shares worth $27.3M. The largest sale was CHUBB CORPORATION, an estimated $40.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • First Quadrant's largest Q1 2016 buy was Omnicom Group: 328,600 shares worth $27.3M.
  • First Quadrant added most to Procter & Gamble in Q1 2016, an estimated $27.3M increase.
  • First Quadrant's biggest Q1 2016 reduction was Oracle, cutting an estimated $33.9M.
  • First Quadrant fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $40.9M.
  • First Quadrant's ten largest holdings make up 15% of its $4.59B portfolio in Q1 2016.
  • First Quadrant opened 107 new positions and closed 87 in Q1 2016.
  • First Quadrant's portfolio value rose 0.7% quarter-over-quarter to $4.59B.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.