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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
(-5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
162
Reduced
201
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$31.9M |
| 2 |
Aon
AON
|
+$27.5M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$22.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.6M |
| 5 |
Target
TGT
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$40.2M |
| 2 |
Comcast
CMCSA
|
+$37.4M |
| 3 |
Intel
INTC
|
+$33.3M |
| 4 |
Procter & Gamble
PG
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$64.1B
| $17.6M | 0.39% |
285,600
| – | – |
|
77
Voya Financial
VOYA
$8.96B
| $17.3M | 0.39% |
447,200
-54,900
| -11% | -$2.41M |
|
78
Cigna
CI
$78.4B
| $16.9M | 0.38% |
125,339
-11,600
| -8% | -$1.68M |
|
79
Boeing
BA
$169B
| $16.9M | 0.38% |
128,900
+121,600
| +1,666% | +$16.9M |
|
80
Designer Brands
DBI
$315M
| $16.7M | 0.37% |
658,854
+377,300
| +134% | +$11.7M |
|
81
Chevron
CVX
$382B
| $16.6M | 0.37% |
210,437
-176,399
| -46% | -$14.8M |
|
82
FedEx
FDX
$73B
| $16.5M | 0.37% |
114,896
-99,700
| -46% | -$15.9M |
|
83
Marathon Petroleum
MPC
$90.1B
| $16.5M | 0.37% |
355,746
+185,300
| +109% | +$9.54M |
|
84
Travel + Leisure Co
TNL
$4.76B
| $16.4M | 0.37% |
504,803
+496,160
| +5,741% | +$17.8M |
|
85
American Water Works
AWK
$27B
| $16.3M | 0.36% |
296,500
+77,900
| +36% | +$4.07M |
|
|
BCR
86
DELISTED
CR Bard Inc.
BCR
| $16.3M | 0.36% |
87,246
+78,246
| +869% | +$14.8M |
|
87
Humana
HUM
$43.9B
| $16.2M | 0.36% |
90,431
-13,067
| -13% | -$2.42M |
|
88
Oracle
ORCL
$339B
| $15.9M | 0.36% |
440,643
+82,000
| +23% | +$3.15M |
|
89
Gen Digital
GEN
$16.5B
| $15.7M | 0.35% |
807,265
+65,700
| +9% | +$1.41M |
|
90
Everest Group
EG
$15.6B
| $15.1M | 0.34% |
86,930
+39,400
| +83% | +$7.13M |
|
91
Thermo Fisher Scientific
TMO
$214B
| $15M | 0.34% |
122,712
| – | – |
|
|
SIRO
92
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $14.9M | 0.33% |
159,700
| – | – |
|
93
Expedia Group
EXPE
$36.5B
| $14.1M | 0.31% |
119,558
| – | – |
|
94
Franklin Resources
BEN
$16.8B
| $14M | 0.31% |
374,467
-40,300
| -10% | -$1.74M |
|
95
Union Pacific
UNP
$174B
| $13.9M | 0.31% |
156,886
-3,800
| -2% | -$347K |
|
96
VeriSign
VRSN
$26.3B
| $13.9M | 0.31% |
196,500
| – | – |
|
97
Huntington Ingalls Industries
HII
$11B
| $13.7M | 0.31% |
127,450
-19,400
| -13% | -$2.21M |
|
98
Genuine Parts
GPC
$17.9B
| $13.6M | 0.3% |
+164,600
| New | +$14.2M |
|
99
SEI Investments
SEIC
$12.3B
| $13.6M | 0.3% |
282,900
| – | – |
|
100
Western Digital
WDC
$159B
| $13.6M | 0.3% |
227,020
-1,191
| -0.5% | -$71.6K |
|
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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.