We are live on !
Find out more
First Quadrant Portfolio holdings
AUM
$18M
Turnover
89.22%
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$190M
(+4.2%)
Cap. Flow
+$63.1M
Cap. Flow % of AUM
Cap. Flow %
1.34%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
963
New
145
Increased
195
Reduced
238
Closed
94
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$35.4M |
| 2 |
Baxter International
BAX
|
+$30.7M |
| 3 |
United Parcel Service
UPS
|
+$27M |
| 4 |
American Electric Power
AEP
|
+$22.9M |
| 5 |
Darden Restaurants
DRI
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$40.3M |
| 2 |
Verizon
VZ
|
+$38.9M |
| 3 |
SLB Ltd
SLB
|
+$33.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$30.3M |
| 5 |
Intuit
INTU
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.93% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Avnet
AVT
$6.91B
| $19M | 0.4% |
462,769
+14,713
| +3% | +$600K |
2013 Q2
13 quarters
|
|
77
Colgate-Palmolive
CL
$79.2B
| $18.8M | 0.4% |
253,694
+241,894
| +2,050% | +$17.9M |
2013 Q2
13 quarters
|
|
78
Comcast
CMCSA
$89.3B
| $18.8M | 0.4% |
566,542
+942
| +0.2% | +$31.4K |
2013 Q2
13 quarters
|
|
79
United Therapeutics
UTHR
$25.2B
| $18.7M | 0.4% |
158,256
+151,956
| +2,412% | +$18.3M |
2013 Q2
13 quarters
|
|
80
Genuine Parts
GPC
$17B
| $18.3M | 0.39% |
182,255
+61,955
| +52% | +$6.28M |
2015 Q3
4 quarters
|
|
81
Steel Dynamics
STLD
$32.6B
| $18.2M | 0.39% |
729,114
+18,837
| +3% | +$481K |
2016 Q2
1 quarter
|
|
82
Tyson Foods
TSN
$20.7B
| $18M | 0.38% |
240,744
-229,621
| -49% | -$16.8M |
2013 Q2
13 quarters
|
|
83
MSC Industrial Direct
MSM
$6.62B
| $17.9M | 0.38% |
244,254
+19,876
| +9% | +$1.44M |
2015 Q4
3 quarters
|
|
84
Thermo Fisher Scientific
TMO
$259B
| $17.8M | 0.38% |
111,710
-6
| -0% | -$925 |
2013 Q2
13 quarters
|
|
85
Eli Lilly
LLY
$1.29T
| $17.6M | 0.37% |
219,511
+218,011
| +14,534% | +$17.4M |
2016 Q1
2 quarters
|
|
86
DELISTED
Regal Entertainment Group
RGC
| $17M | 0.36% |
782,648
+309,780
| +66% | +$6.82M |
2015 Q4
3 quarters
|
|
87
Lowe's Companies
LOW
$128B
| $16.8M | 0.36% |
233,235
-221,765
| -49% | -$17.2M |
2013 Q2
13 quarters
|
|
88
Teleflex
TFX
$6.15B
| $16.6M | 0.35% |
98,494
-13,106
| -12% | -$2.35M |
2016 Q1
2 quarters
|
|
89
UnitedHealth
UNH
$365B
| $16.5M | 0.35% |
117,995
-2,105
| -2% | -$295K |
2013 Q2
13 quarters
|
|
90
Campbell Soup
CPB
$6.81B
| $16.4M | 0.35% |
300,010
+31
| +0% | +$1.88K |
2014 Q1
10 quarters
|
|
91
Innovex International
INVX
$1.77B
| $16.3M | 0.35% |
292,984
+290,984
| +14,549% | +$16.2M |
2013 Q2
13 quarters
|
|
92
Pfizer
PFE
$165B
| $16.1M | 0.34% |
500,202
-15,031
| -3% | -$503K |
2013 Q2
13 quarters
|
|
93
APA Corp
APA
$16.3B
| $16M | 0.34% |
250,927
-103,573
| -29% | -$5.66M |
2013 Q2
13 quarters
|
|
94
Bank of America
BAC
$352B
| $15.9M | 0.34% |
1,016,492
-55,950
| -5% | -$833K |
2013 Q2
13 quarters
|
|
95
Alaska Air
ALK
$4.34B
| $15.7M | 0.33% |
239,021
-163,788
| -41% | -$10.8M |
2013 Q2
13 quarters
|
|
96
Ross Stores
ROST
$74B
| $15.7M | 0.33% |
244,000
| – | – |
2013 Q2
13 quarters
|
|
97
Charles River Laboratories
CRL
$16.2B
| $15.7M | 0.33% |
188,143
| – | – |
2013 Q2
13 quarters
|
|
98
W.R. Berkley
WRB
$28.8B
| $15.6M | 0.33% |
914,331
-55,101
| -6% | -$953K |
2013 Q2
13 quarters
|
|
99
Aflac
AFL
$63.1B
| $15.6M | 0.33% |
434,512
-21,488
| -5% | -$782K |
2013 Q2
13 quarters
|
|
100
American Financial Group
AFG
$13.3B
| $15.6M | 0.33% |
207,953
+26,853
| +15% | +$1.98M |
2013 Q2
13 quarters
|
|
Similar funds
ICMH
First Quadrant's Q3 2016 Portfolio in Review
As of Q3 2016, First Quadrant held 963 positions worth $4.72B, up 4.2% from $4.53B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
First Quadrant's Q3 2016 filing shows 145 new, 195 increased, 238 reduced and 94 closed positions. Its largest new stake was Baxter International: 651,414 shares worth $31M. The largest sale was GE Aerospace, an estimated $40.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- First Quadrant's largest Q3 2016 buy was Baxter International: 651,414 shares worth $31M.
- First Quadrant added most to PepsiCo in Q3 2016, an estimated $35.4M increase.
- First Quadrant's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $40.3M.
- First Quadrant fully exited ResMed in Q3 2016, selling an estimated $24.7M.
- First Quadrant's ten largest holdings make up 13% of its $4.72B portfolio in Q3 2016.
- First Quadrant opened 145 new positions and closed 94 in Q3 2016.
- First Quadrant's portfolio value rose 4.2% quarter-over-quarter to $4.72B.
Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.