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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
+5.36%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$134M
(+2.8%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
967
New
98
Increased
172
Reduced
275
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$32.3M |
| 2 |
Ingredion
INGR
|
+$28M |
| 3 |
Gilead Sciences
GILD
|
+$25.8M |
| 4 |
Applied Materials
AMAT
|
+$25.8M |
| 5 |
SiriusXM
SIRI
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$49.9M |
| 2 |
Home Depot
HD
|
+$42.4M |
| 3 |
ExxonMobil
XOM
|
+$37.7M |
| 4 |
Costco
COST
|
+$33.6M |
| 5 |
United Parcel Service
UPS
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.98% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$30.9B
| $11.6M | 0.24% |
40,935
-6,149
| -13% | -$1.82M |
|
152
Northrop Grumman
NOC
$76B
| $11.5M | 0.24% |
49,574
-71,037
| -59% | -$16.5M |
|
153
Ball Corp
BALL
$17.5B
| $11.5M | 0.24% |
306,000
| – | – |
|
|
GRMN
154
Garmin
GRMN
$56.9B
| $11.2M | 0.23% |
230,341
+223,339
| +3,190% | +$11.1M |
|
155
AMC Global Media
AMCX
$450M
| $11M | 0.23% |
211,013
+95,229
| +82% | +$4.94M |
|
156
Procter & Gamble
PG
$340B
| $11M | 0.23% |
130,762
-128,523
| -50% | -$11M |
|
|
CLGX
157
DELISTED
Corelogic, Inc.
CLGX
| $10.9M | 0.23% |
297,306
+213,866
| +256% | +$8.28M |
|
158
Hubbell
HUBB
$24.4B
| $10.7M | 0.22% |
+91,719
| New | +$10.1M |
|
159
CMS Energy
CMS
$23B
| $10.5M | 0.22% |
253,437
-56,593
| -18% | -$2.31M |
|
|
NFX
160
DELISTED
Newfield Exploration
NFX
| $10.4M | 0.21% |
256,518
| – | – |
|
161
Bio-Rad Laboratories Class A
BIO
$8.76B
| $10.3M | 0.21% |
56,462
+24,462
| +76% | +$4.17M |
|
162
Federated Hermes
FHI
$4.56B
| $10.3M | 0.21% |
363,187
+362,817
| +98,059% | +$10M |
|
|
DO
163
DELISTED
Diamond Offshore Drilling
DO
| $10.2M | 0.21% |
578,170
-17,853
| -3% | -$315K |
|
164
Graco
GGG
$13.2B
| $10.1M | 0.21% |
+363,852
| New | +$9.56M |
|
165
IBM
IBM
$213B
| $10M | 0.21% |
63,082
-36,235
| -36% | -$5.52M |
|
166
Chubb
CB
$140B
| $9.99M | 0.21% |
75,594
-1,249
| -2% | -$159K |
|
167
Akamai
AKAM
$15.6B
| $9.94M | 0.2% |
149,097
-289,029
| -66% | -$18.4M |
|
168
AutoZone
AZO
$51.3B
| $9.85M | 0.2% |
12,467
| – | – |
|
169
NetApp
NTAP
$33.9B
| $9.81M | 0.2% |
+278,203
| New | +$9.73M |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $9.79M | 0.2% |
84,543
+3,804
| +5% | +$424K |
|
|
171
Home Depot
HD
$337B
| $9.57M | 0.2% |
71,361
-329,216
| -82% | -$42.4M |
|
172
Reinsurance Group of America
RGA
$15.5B
| $9.53M | 0.2% |
75,757
+2,496
| +3% | +$293K |
|
173
Equity Lifestyle Properties
ELS
$13.1B
| $9.38M | 0.19% |
260,224
| – | – |
|
|
MXIM
174
DELISTED
Maxim Integrated Products
MXIM
| $9.38M | 0.19% |
243,191
-744
| -0.3% | -$29.2K |
|
175
Casey's General Stores
CASY
$32.1B
| $9.3M | 0.19% |
78,254
+77,854
| +19,464% | +$9.26M |
|
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First Quadrant's Q4 2016 Portfolio in Review
As of Q4 2016, First Quadrant held 967 positions worth $4.86B, up 2.8% from $4.72B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
First Quadrant's Q4 2016 filing shows 98 new, 172 increased, 275 reduced and 136 closed positions. Its largest new stake was Accenture: 272,521 shares worth $31.9M. The largest sale was Cisco, an estimated $49.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- First Quadrant's largest Q4 2016 buy was Accenture: 272,521 shares worth $31.9M.
- First Quadrant added most to Ingredion in Q4 2016, an estimated $28M increase.
- First Quadrant's biggest Q4 2016 reduction was Cisco, cutting an estimated $49.9M.
- First Quadrant fully exited Sysco in Q4 2016, selling an estimated $29M.
- First Quadrant's ten largest holdings make up 12% of its $4.86B portfolio in Q4 2016.
- First Quadrant opened 98 new positions and closed 136 in Q4 2016.
- First Quadrant's portfolio value rose 2.8% quarter-over-quarter to $4.86B.
Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.