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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
-4.38%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$283M
Cap. Flow
+$11.4M
Cap. Flow %
0.25%
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
162
Reduced
201
Closed
67

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.9M
2
AON icon
Aon
AON
+$27.5M
3
MJN
Mead Johnson Nutrition Company
MJN
+$22.9M
4
CTXS
Citrix Systems Inc
CTXS
+$21.6M
5
TGT icon
Target
TGT
+$21.3M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$40.2M
2
CMCSA icon
Comcast
CMCSA
+$37.4M
3
INTC icon
Intel
INTC
+$33.3M
4
PG icon
Procter & Gamble
PG
+$32.5M
5
VRSK icon
Verisk Analytics
VRSK
+$28M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Healthcare 14.6%
3 Technology 14.3%
4 Consumer Discretionary 11.8%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSQ
851
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-3,036
Closed -$43K
DTV
852
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-433,374
Closed -$40.2M
CTRX
853
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-6,000
Closed -$366K
KRFT
854
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,000
Closed -$511K
IGTE
855
DELISTED
IGATE CORPORATION
IGTE
– –
-31,700
Closed -$1.51M
DRC
856
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-1,800
Closed -$153K
IFC
857
DELISTED
IRWIN FINANCIAL CORP
IFC
$0 ﹤0.01%
5,800
– –
REXX
858
DELISTED
Rex Energy Corporation
REXX
– –
-9,250
Closed -$517K
LXK
859
DELISTED
Lexmark Intl Inc
LXK
– –
-126,700
Closed -$5.6M
PLCM
860
DELISTED
POLYCOM INC
PLCM
– –
-107,100
Closed -$1.23M
31 32 33 34
35

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First Quadrant's Q3 2015 Portfolio in Review

As of Q3 2015, First Quadrant held 861 positions worth $4.47B, down 5.9% from $4.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q3 2015 filing shows 80 new, 162 increased, 201 reduced and 67 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 278,800 shares worth $19.6M. The largest sale was DIRECTV COM STK (DE), an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • First Quadrant's largest Q3 2015 buy was Mead Johnson Nutrition Company: 278,800 shares worth $19.6M.
  • First Quadrant added most to Verizon in Q3 2015, an estimated $31.9M increase.
  • First Quadrant's biggest Q3 2015 reduction was Comcast, cutting an estimated $37.4M.
  • First Quadrant fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $40.2M.
  • First Quadrant's ten largest holdings make up 16% of its $4.47B portfolio in Q3 2015.
  • First Quadrant opened 80 new positions and closed 67 in Q3 2015.
  • First Quadrant's portfolio value fell 5.9% quarter-over-quarter to $4.47B.

Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.