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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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$383B
| $9.05M | 0.2% |
210,600
+129,500
| +160% | +$5.5M |
|
152
Amdocs
DOX
$6.03B
| $8.97M | 0.2% |
164,411
-69,189
| -30% | -$3.97M |
|
153
Service Corp International
SCI
$11.8B
| $8.94M | 0.2% |
343,600
-65,500
| -16% | -$1.79M |
|
154
Waters Corp
WAT
$37.3B
| $8.78M | 0.19% |
65,200
-127,800
| -66% | -$16.4M |
|
155
Weyerhaeuser
WY
$17.6B
| $8.68M | 0.19% |
289,500
+230,000
| +387% | +$6.94M |
|
|
SE
156
DELISTED
Spectra Energy Corp Wi
SE
| $8.57M | 0.19% |
358,100
| – | – |
|
157
U-Haul Holding Co
UHAL
$14B
| $8.52M | 0.19% |
218,680
-4,210
| -2% | -$170K |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $8.5M | 0.19% |
71,000
-2,500
| -3% | -$289K |
|
159
Northrop Grumman
NOC
$76B
| $8.5M | 0.19% |
45,000
-121,416
| -73% | -$22.3M |
|
160
Gentex
GNTX
$5.1B
| $8.48M | 0.19% |
529,700
| – | – |
|
161
Synopsys
SNPS
$71.6B
| $8.21M | 0.18% |
180,000
-81,300
| -31% | -$3.93M |
|
162
Nucor
NUE
$58.3B
| $8.19M | 0.18% |
203,100
| – | – |
|
163
PNC Financial Services
PNC
$99.1B
| $8.12M | 0.18% |
85,225
+39,235
| +85% | +$3.64M |
|
164
Agilent Technologies
A
$39.6B
| $8.11M | 0.18% |
193,870
+10,600
| +6% | +$410K |
|
165
Old Republic International
ORI
$10.9B
| $8.08M | 0.18% |
+433,500
| New | +$7.81M |
|
166
Nasdaq
NDAQ
$53.4B
| $7.89M | 0.17% |
407,115
-286,185
| -41% | -$5.45M |
|
167
VeriSign
VRSN
$26.3B
| $7.85M | 0.17% |
89,900
-106,600
| -54% | -$8.89M |
|
|
LM
168
DELISTED
Legg Mason, Inc.
LM
| $7.79M | 0.17% |
198,621
-71,700
| -27% | -$3.07M |
|
169
W.R. Berkley
WRB
$28.1B
| $7.76M | 0.17% |
478,369
+159,600
| +50% | +$2.61M |
|
170
Helmerich & Payne
HP
$3.34B
| $7.56M | 0.17% |
141,215
-785
| -0.6% | -$43.4K |
|
|
NE
171
DELISTED
Noble Corporation
NE
| $7.49M | 0.16% |
709,700
+581,000
| +451% | +$7.31M |
|
172
Hanover Insurance
THG
$8.13B
| $7.36M | 0.16% |
90,500
+57,900
| +178% | +$4.79M |
|
173
Cabot Corp
CBT
$4.72B
| $7.35M | 0.16% |
179,747
+163,547
| +1,010% | +$6.47M |
|
|
BRCD
174
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.33M | 0.16% |
798,292
-44,208
| -5% | -$434K |
|
175
Lowe's Companies
LOW
$121B
| $7.24M | 0.16% |
95,200
-411,300
| -81% | -$30.5M |
|
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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.