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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
FEIC
876
DELISTED
FEI COMPANY
FEIC
– –
-10,800
Closed -$789K
JAH
877
DELISTED
JARDEN CORPORATION
JAH
– –
-285
Closed -$14K
CNL
878
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-3,400
Closed -$181K
FSL
879
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-205,100
Closed -$7.5M
PSEM
880
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-1,000
Closed -$18K
CYBX
881
DELISTED
CYBERONICS INC
CYBX
– –
-1,900
Closed -$115K
CMCSK
882
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-219,000
Closed -$12.5M
IFC
883
DELISTED
IRWIN FINANCIAL CORP
IFC
$0 ﹤0.01%
5,800
– –
CA
884
DELISTED
CA, Inc.
CA
– –
-207,800
Closed -$5.67M
PDLI
885
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-38,000
Closed -$191K
AAWW
886
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-42,800
Closed -$1.48M
CSBK
887
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-3,200
Closed -$44K
AIRM
888
DELISTED
Air Methods Corp
AIRM
– –
-1,400
Closed -$48K
WIBC
889
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-2,700
Closed -$28K
WRES
890
DELISTED
WARREN RESOURCES INC
WRES
– –
-35,200
Closed -$17K
QGENF
891
DELISTED
QIAGEN NV
QGENF
– –
-232,200
Closed -$5.99M
GAS
892
DELISTED
AGL Resources Inc
GAS
– –
-600
Closed -$37K
ETP
893
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-217
Closed -$9K
IMS
894
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-25,700
Closed -$748K
32 33 34 35
36

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YEPV
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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.