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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 | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$34B
| $11.4M | 0.25% |
1,033,900
| – | – |
|
127
Coty
COTY
$2.4B
| $11.2M | 0.25% |
437,800
+46,100
| +12% | +$1.28M |
|
128
Union Pacific
UNP
$174B
| $11.2M | 0.25% |
143,182
-13,704
| -9% | -$1.18M |
|
|
WOOF
129
DELISTED
VCA Inc.
WOOF
| $11M | 0.24% |
200,510
+110
| +0.1% | +$6.03K |
|
130
Carlisle Companies
CSL
$13.5B
| $10.9M | 0.24% |
+123,100
| New | +$10.9M |
|
|
IM
131
DELISTED
Ingram Micro
IM
| $10.7M | 0.24% |
353,400
+275,200
| +352% | +$8.32M |
|
|
JWN
132
DELISTED
Nordstrom
JWN
| $10.7M | 0.23% |
+214,720
| New | +$13M |
|
133
Everest Group
EG
$15.6B
| $10.6M | 0.23% |
57,711
-29,219
| -34% | -$5.31M |
|
134
Cboe Global Markets
CBOE
$32.2B
| $10.5M | 0.23% |
161,039
+51,539
| +47% | +$3.49M |
|
135
Western Digital
WDC
$159B
| $10.3M | 0.23% |
226,762
-258
| -0.1% | -$13.2K |
|
136
TechnipFMC
FTI
$28.6B
| $10.2M | 0.22% |
471,341
+267,209
| +131% | +$6.45M |
|
137
Norfolk Southern
NSC
$75.4B
| $10.1M | 0.22% |
119,500
-300
| -0.3% | -$25.7K |
|
138
BWX Technologies
BWXT
$14.4B
| $9.98M | 0.22% |
+314,000
| New | +$9.25M |
|
|
HOLX
139
DELISTED
Hologic
HOLX
| $9.95M | 0.22% |
257,200
-197,200
| -43% | -$7.67M |
|
140
Oceaneering
OII
$4.64B
| $9.85M | 0.22% |
262,494
+141,653
| +117% | +$6.06M |
|
141
Lear
LEA
$7.39B
| $9.85M | 0.22% |
80,173
-89,341
| -53% | -$10.9M |
|
142
NextEra Energy
NEE
$184B
| $9.69M | 0.21% |
373,012
+358,000
| +2,385% | +$9.06M |
|
143
Leggett & Platt
LEG
$1.4B
| $9.65M | 0.21% |
229,700
-43,200
| -16% | -$1.92M |
|
|
IPG
144
DELISTED
Interpublic Group of Companies
IPG
| $9.54M | 0.21% |
+410,000
| New | +$9.21M |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $9.52M | 0.21% |
177,500
-5,799
| -3% | -$322K |
|
146
Aon
AON
$80.6B
| $9.5M | 0.21% |
103,000
-182,231
| -64% | -$17M |
|
147
JetBlue
JBLU
$2.13B
| $9.47M | 0.21% |
418,300
-39,500
| -9% | -$984K |
|
148
AutoZone
AZO
$51.3B
| $9.47M | 0.21% |
12,767
| – | – |
|
149
Altria Group
MO
$125B
| $9.46M | 0.21% |
162,598
+159,698
| +5,507% | +$9.26M |
|
150
Jacobs Solutions
J
$16B
| $9.2M | 0.2% |
265,127
-39,050
| -13% | -$1.34M |
|
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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.