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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
+144.35%
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 17.34%
2 Healthcare 14.51%
3 Financials 14.12%
4 Industrials 13.38%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
776
DELISTED
Spirit AeroSystems
SPR
$14K ﹤0.01%
244
– –
ALR
777
DELISTED
AlerisLife Inc
ALR
$14K ﹤0.01%
670
-860
-56% -$21.1K
AJG icon
778
Arthur J. Gallagher & Co
AJG
$69.1B
$13K ﹤0.01%
229
– –
RES icon
779
RPC Inc
RES
$1.13B
$13K ﹤0.01%
720
– –
TRU icon
780
TransUnion
TRU
$16B
$13K ﹤0.01%
+326
New +$11.5K
APAM icon
781
Artisan Partners
APAM
$2.86B
$12K ﹤0.01%
439
+3
+0.7% +$86
CPB icon
782
Campbell Soup
CPB
$6.85B
$12K ﹤0.01%
210
-291,490
-100% -$17.6M
CPT icon
783
Camden Property Trust
CPT
$11.5B
$12K ﹤0.01%
148
– –
DBRG icon
784
DigitalBridge
DBRG
$2.92B
$12K ﹤0.01%
+225
New +$12.6K
FIS icon
785
Fidelity National Information Services
FIS
$24.2B
$12K ﹤0.01%
+151
New +$12.1K
PINC
786
DELISTED
Premier
PINC
$12K ﹤0.01%
382
+237
+163% +$7.45K
RRD
787
DELISTED
RR Donnelley & Sons Co.
RRD
$8K ﹤0.01%
683
-97,530
-99% -$1.56M
SC
788
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8K ﹤0.01%
624
-22,093
-97% -$307K
SIX
789
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
117
– –
CDNS icon
790
Cadence Design Systems
CDNS
$91.8B
$6K ﹤0.01%
+196
New +$5.72K
ESRT icon
791
Empire State Realty Trust
ESRT
$1B
$6K ﹤0.01%
311
– –
LPLA icon
792
LPL Financial
LPLA
$27B
$6K ﹤0.01%
153
+135
+750% +$5.31K
BCE icon
793
BCE
BCE
$20.8B
$5K ﹤0.01%
104
– –
ACN icon
794
Accenture
ACN
$106B
– –
-272,521
Closed -$31.9M
AEE icon
795
Ameren
AEE
$30.4B
– –
-58
Closed -$3K
AMPH icon
796
Amphastar Pharmaceuticals
AMPH
$907M
– –
-3,452
Closed -$64K
APLE icon
797
Apple Hospitality REIT
APLE
$3.97B
– –
-633
Closed -$13K
AROC icon
798
Archrock
AROC
$6.16B
– –
-45,300
Closed -$598K
AVGO icon
799
Broadcom
AVGO
$1.76T
– –
-2,000
Closed -$35K
BABA icon
800
Alibaba
BABA
$276B
– –
-91,174
Closed -$8.01M
30 31
32
33 34

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AG
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YEPV
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FFIM
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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 17% 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.