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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
LRN icon
801
Stride
LRN
$4.16B
– –
-17,800
Closed -$221K
M icon
802
Macy's
M
$6.51B
– –
-9,600
Closed -$493K
MAA icon
803
Mid-America Apartment Communities
MAA
$16B
– –
-40,400
Closed -$3.31M
MCO icon
804
Moody's
MCO
$83.7B
– –
-2,200
Closed -$216K
MODV
805
DELISTED
ModivCare
MODV
– –
-1,800
Closed -$78K
MOH icon
806
Molina Healthcare
MOH
$10.4B
– –
-1,000
Closed -$69K
MOS icon
807
The Mosaic Company
MOS
$7.19B
– –
-252,300
Closed -$7.85M
MRCY icon
808
Mercury Systems
MRCY
$5.41B
– –
-4,200
Closed -$67K
MRTN icon
809
Marten Transport
MRTN
$1.22B
– –
-6,000
Closed -$39K
MTD icon
810
Mettler-Toledo International
MTD
$28.1B
– –
-1,100
Closed -$313K
NBR icon
811
Nabors Industries
NBR
$1.17B
– –
-12,518
Closed -$5.92M
NNBR icon
812
NN Inc
NNBR
$237M
– –
-1,300
Closed -$24K
NRG icon
813
NRG Energy
NRG
$26.2B
– –
-1,900
Closed -$28K
NXST icon
814
Nexstar Media Group
NXST
$6.01B
– –
-1,300
Closed -$62K
OFG icon
815
OFG Bancorp
OFG
$2.21B
– –
-5,600
Closed -$49K
OFIX icon
816
Orthofix Medical
OFIX
$492M
– –
-800
Closed -$27K
OI icon
817
O-I Glass
OI
$1.18B
– –
-30,800
Closed -$638K
ORA icon
818
Ormat Technologies
ORA
$5.8B
– –
-4,000
Closed -$136K
PAHC icon
819
Phibro Animal Health
PAHC
$1.5B
– –
-8,100
Closed -$256K
PARR icon
820
Par Pacific Holdings
PARR
$4.17B
– –
-4,000
Closed -$83K
PBF icon
821
PBF Energy
PBF
$7.49B
– –
-316,900
Closed -$8.95M
PCAR icon
822
PACCAR
PCAR
$70.5B
– –
-41,850
Closed -$1.46M
PRGS icon
823
Progress Software
PRGS
$1.75B
– –
-3,600
Closed -$93K
PZZA icon
824
Papa John's
PZZA
$1.01B
– –
-6,200
Closed -$425K
RAMP icon
825
LiveRamp
RAMP
$2.29B
– –
-2,300
Closed -$45K
31 32
33
34 35

Similar funds

BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM

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.