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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
(+1.8%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
895
New
101
Increased
144
Reduced
308
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49.2M |
| 2 |
Oracle
ORCL
|
+$33.2M |
| 3 |
Honeywell
HON
|
+$32M |
| 4 |
Walmart Inc
WMT
|
+$27.5M |
| 5 |
Keurig Dr Pepper
KDP
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$44.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$43.1M |
| 3 |
Gilead Sciences
GILD
|
+$37.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Landstar System
LSTR
$6.03B
| $18.7M | 0.41% |
318,300
+176,668
| +125% | +$10.9M |
|
77
Cigna
CI
$78.4B
| $18.3M | 0.4% |
125,300
-39
| -0% | -$5.36K |
|
78
eBay
EBAY
$51.2B
| $18.3M | 0.4% |
666,773
+601,781
| +926% | +$16.6M |
|
79
Phillips 66
PSX
$82.9B
| $18.2M | 0.4% |
223,050
-200,325
| -47% | -$17.3M |
|
|
80
Home Depot
HD
$337B
| $18.1M | 0.4% |
136,501
-348,399
| -72% | -$44.3M |
|
|
SKX
81
DELISTED
Skechers
SKX
| $17.8M | 0.39% |
587,781
+543,900
| +1,239% | +$18.2M |
|
82
Dentsply Sirona
XRAY
$2.84B
| $17.6M | 0.39% |
+288,700
| New | +$17.2M |
|
83
American Water Works
AWK
$27B
| $17.6M | 0.39% |
293,800
-2,700
| -0.9% | -$156K |
|
84
Thermo Fisher Scientific
TMO
$214B
| $17.4M | 0.38% |
122,376
-336
| -0.3% | -$44.8K |
|
|
JNPR
85
DELISTED
Juniper Networks
JNPR
| $17.3M | 0.38% |
625,407
+625,042
| +171,244% | +$18.5M |
|
86
Avery Dennison
AVY
$12.8B
| $16.8M | 0.37% |
267,923
-128,025
| -32% | -$8.09M |
|
87
A.O. Smith
AOS
$8.55B
| $16.7M | 0.37% |
+435,600
| New | +$16.4M |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.5M | 0.36% |
233,436
+130,232
| +126% | +$8.99M |
|
89
Comcast
CMCSA
$87.3B
| $16.1M | 0.35% |
569,200
-168,704
| -23% | -$5.08M |
|
90
Nike
NKE
$64.1B
| $16M | 0.35% |
255,800
-29,800
| -10% | -$1.92M |
|
91
Huntington Ingalls Industries
HII
$11B
| $15.9M | 0.35% |
125,297
-2,153
| -2% | -$263K |
|
92
AMC Global Media
AMCX
$450M
| $15.8M | 0.35% |
211,950
+134,600
| +174% | +$10.3M |
|
|
SIRO
93
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $15.8M | 0.35% |
144,400
-15,300
| -10% | -$1.64M |
|
94
Carter's
CRI
$1.43B
| $15.6M | 0.34% |
+174,667
| New | +$15.6M |
|
95
AT&T
T
$164B
| $15.4M | 0.34% |
591,006
+211,868
| +56% | +$5.37M |
|
96
Leidos
LDOS
$14.4B
| $15.1M | 0.33% |
267,904
+256,404
| +2,230% | +$13.5M |
|
97
Air Products & Chemicals
APD
$65.5B
| $14.9M | 0.33% |
+123,775
| New | +$15.6M |
|
98
Sally Beauty Holdings
SBH
$1.47B
| $14.8M | 0.33% |
532,300
+530,100
| +24,095% | +$13.3M |
|
99
SEI Investments
SEIC
$12.3B
| $14.8M | 0.33% |
282,900
| – | – |
|
100
Hyatt Hotels
H
$17.5B
| $14.7M | 0.32% |
311,592
+273,092
| +709% | +$13.6M |
|
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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.