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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
EXPD icon
101
Expeditors International
EXPD
$22.3B
$14.5M 0.32%
320,800
+47,300
+17% +$2.29M
XLNX
102
DELISTED
Xilinx Inc
XLNX
$14.4M 0.32%
306,200
+34,300
+13% +$1.62M
DRI icon
103
Darden Restaurants
DRI
$24.3B
$14.3M 0.31%
224,370
-206,663
-48% -$12M
BALL icon
104
Ball Corp
BALL
$17.5B
$14.2M 0.31%
391,600
-346,000
-47% -$11.8M
LPNT
105
DELISTED
LifePoint Health, Inc.
LPNT
$14.2M 0.31%
193,586
+148,000
+325% +$10.5M
TER icon
106
Teradyne
TER
$50B
$14M 0.31%
+676,987
New +$13.5M
RTN
107
DELISTED
Raytheon Company
RTN
$13.4M 0.29%
107,800
+107,200
+17,867% +$12.9M
PM icon
108
Philip Morris
PM
$309B
$13.3M 0.29%
151,801
-15,500
-9% -$1.35M
FL
109
DELISTED
Foot Locker
FL
$13.1M 0.29%
201,700
-137,900
-41% -$9.17M
ZTS icon
110
Zoetis
ZTS
$32.7B
$13M 0.29%
271,934
+255,434
+1,548% +$11.5M
AMP icon
111
Ameriprise Financial
AMP
$47.8B
$12.9M 0.28%
121,200
-89,400
-42% -$9.99M
STJ
112
DELISTED
St Jude Medical
STJ
$12.3M 0.27%
199,200
-14,600
-7% -$921K
AFG icon
113
American Financial Group
AFG
$11.9B
$12.3M 0.27%
170,000
– –
DHI icon
114
D.R. Horton
DHI
$41.2B
$12.1M 0.27%
378,700
+28,500
+8% +$889K
NEM icon
115
Newmont
NEM
$96.2B
$12M 0.26%
669,500
+331,100
+98% +$6.09M
INTC icon
116
Intel
INTC
$413B
$12M 0.26%
347,900
-54,270
-13% -$1.83M
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
$12M 0.26%
290,500
+289,700
+36,213% +$13.6M
LUMN icon
118
Lumen
LUMN
$6.43B
$11.9M 0.26%
473,300
+470,800
+18,832% +$12.6M
VC icon
119
Visteon
VC
$2.85B
$11.9M 0.26%
103,591
– –
BRKR icon
120
Bruker
BRKR
$9.4B
$11.8M 0.26%
+484,200
New +$10.1M
ACGL icon
121
Arch Capital
ACGL
$36.5B
$11.7M 0.26%
504,306
-28,839
-5% -$709K
MA icon
122
Mastercard
MA
$498B
$11.6M 0.26%
119,315
-124,080
-51% -$12.1M
L icon
123
Loews
L
$24.5B
$11.6M 0.25%
302,300
+104,400
+53% +$3.89M
UTHR icon
124
United Therapeutics
UTHR
$26.1B
$11.4M 0.25%
73,100
– –
FFIV icon
125
F5
FFIV
$22B
$11.4M 0.25%
118,062
-112,138
-49% -$12.1M
3 4
5
6 7

Similar funds

BC
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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
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FFIM
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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.