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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
+6.82%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$80.9M
Cap. Flow
-$142M
Cap. Flow %
-3.12%
Top 10 Hldgs %
15.64%
Holding
895
New
101
Increased
144
Reduced
308
Closed
133

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.2M
2
ORCL icon
Oracle
ORCL
+$33.2M
3
HON icon
Honeywell
HON
+$32M
4
WMT icon
Walmart Inc
WMT
+$27.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$26M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$44.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.1M
3
GILD icon
Gilead Sciences
GILD
+$37.4M
4
UPS icon
United Parcel Service
UPS
+$36.1M
5
ATVI
Activision Blizzard
ATVI
+$31.4M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 14.77%
3 Healthcare 13.83%
4 Industrials 12.32%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRN icon
776
Citi Trends
CTRN
$555M
– –
-7,100
Closed -$166K
DHR icon
777
Danaher
DHR
$138B
– –
-513,451
Closed -$29.4M
DPZ icon
778
Domino's
DPZ
$11.9B
– –
-14,700
Closed -$1.59M
DTE icon
779
DTE Energy
DTE
$29.9B
– –
-6,052
Closed -$414K
EL icon
780
Estee Lauder
EL
$30.4B
– –
-16,000
Closed -$1.29M
ENSG icon
781
The Ensign Group
ENSG
$10.6B
– –
-14,966
Closed -$298K
ENVA icon
782
Enova International
ENVA
$6.09B
– –
-866
Closed -$9K
ETR icon
783
Entergy
ETR
$50.3B
– –
-398
Closed -$13K
GM icon
784
General Motors
GM
$80.9B
– –
-5,417
Closed -$163K
HIG icon
785
Hartford Financial Services
HIG
$39.9B
– –
-69
Closed -$3K
HLX icon
786
Helix Energy Solutions
HLX
$1.34B
– –
-3,500
Closed -$17K
HSY icon
787
Hershey
HSY
$37.3B
– –
-55,100
Closed -$5.06M
HUN icon
788
Huntsman Corp
HUN
$2.1B
– –
-2,700
Closed -$26K
IDA icon
789
Idacorp
IDA
$8B
– –
-1,000
Closed -$65K
IRM icon
790
Iron Mountain
IRM
$35.9B
– –
-92
Closed -$3K
ITGR icon
791
Integer Holdings
ITGR
$3.39B
– –
-4,278
Closed -$220K
IVZ icon
792
Invesco
IVZ
$12.4B
– –
-889
Closed -$28K
JAKK icon
793
Jakks Pacific
JAKK
$303M
– –
-1,820
Closed -$155K
JBHT icon
794
JB Hunt Transport Services
JBHT
$25.9B
– –
-128,700
Closed -$9.19M
KAI icon
795
Kadant
KAI
$3.58B
– –
-2,400
Closed -$94K
KEYS icon
796
Keysight
KEYS
$50.7B
– –
-800
Closed -$25K
KN icon
797
Knowles
KN
$2.96B
– –
-22,250
Closed -$410K
LILA icon
798
Liberty Latin America Class A
LILA
$1.72B
– –
-797
Closed -$17K
LILAK icon
799
Liberty Latin America Class C
LILAK
$1.69B
– –
-596
Closed -$17K
LMT icon
800
Lockheed Martin
LMT
$131B
– –
-101
Closed -$21K
30 31
32
33 34

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SCM
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CFG
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AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
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WIA
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LSM
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FFIM
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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.