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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
-4.38%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$283M
(-5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
162
Reduced
201
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$31.9M |
| 2 |
Aon
AON
|
+$27.5M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$22.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.6M |
| 5 |
Target
TGT
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$40.2M |
| 2 |
Comcast
CMCSA
|
+$37.4M |
| 3 |
Intel
INTC
|
+$33.3M |
| 4 |
Procter & Gamble
PG
|
+$32.5M |
| 5 |
Verisk Analytics
VRSK
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Packaging Corp of America
PKG
$22.2B
| $6.64M | 0.15% |
110,300
+101,400
| +1,139% | +$6.77M |
|
177
Charles River Laboratories
CRL
$11.3B
| $6.6M | 0.15% |
103,900
+79,500
| +326% | +$5.71M |
|
178
Westlake Corp
WLK
$9.26B
| $6.56M | 0.15% |
126,500
+64,300
| +103% | +$3.75M |
|
179
Strategy Inc
MSTR
$34.1B
| $6.54M | 0.15% |
332,670
+231,670
| +229% | +$4.59M |
|
180
Amazon
AMZN
$2.44T
| $6.41M | 0.14% |
250,620
+138,600
| +124% | +$3.5M |
|
181
AbbVie
ABBV
$465B
| $6.37M | 0.14% |
117,100
-87,300
| -43% | -$5.68M |
|
182
Tyler Technologies
TYL
$13.7B
| $6.32M | 0.14% |
42,300
-9,900
| -19% | -$1.39M |
|
183
Murphy Oil
MUR
$5.55B
| $6.3M | 0.14% |
260,200
+95,900
| +58% | +$3.06M |
|
184
Agilent Technologies
A
$39.6B
| $6.29M | 0.14% |
183,270
+1,770
| +1% | +$67K |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $6.17M | 0.14% |
76,260
| – | – |
|
|
DST
186
DELISTED
DST Systems Inc.
DST
| $6.1M | 0.14% |
116,000
-92,600
| -44% | -$5.15M |
|
187
Illinois Tool Works
ITW
$84.1B
| $6.08M | 0.14% |
+73,900
| New | +$6.46M |
|
|
QGENF
188
DELISTED
QIAGEN NV
QGENF
| $5.99M | 0.13% |
+232,200
| New | +$5.99M |
|
189
Merck
MRK
$322B
| $5.98M | 0.13% |
126,861
-7,232
| -5% | -$384K |
|
190
Nabors Industries
NBR
$1.17B
| $5.92M | 0.13% |
12,518
| – | – |
|
191
Chemed
CHE
$7.16B
| $5.86M | 0.13% |
43,900
+5,700
| +15% | +$798K |
|
192
Campbell Soup
CPB
$6.85B
| $5.82M | 0.13% |
114,900
+78,200
| +213% | +$3.84M |
|
193
MSCI
MSCI
$42.4B
| $5.75M | 0.13% |
+96,700
| New | +$6.09M |
|
|
CA
194
DELISTED
CA, Inc.
CA
| $5.67M | 0.13% |
207,800
+207,400
| +51,850% | +$5.93M |
|
195
AMC Global Media
AMCX
$450M
| $5.66M | 0.13% |
77,350
+63,200
| +447% | +$4.88M |
|
196
L3Harris
LHX
$55.4B
| $5.63M | 0.13% |
77,000
-255,700
| -77% | -$20M |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $5.57M | 0.12% |
139,686
-99,600
| -42% | -$4.83M |
|
198
Public Storage
PSA
$61.5B
| $5.45M | 0.12% |
25,740
| – | – |
|
199
Newmont
NEM
$96.2B
| $5.44M | 0.12% |
338,400
+9,300
| +3% | +$166K |
|
200
International Paper
IP
$22.6B
| $5.41M | 0.12% |
151,219
-441,197
| -74% | -$18.7M |
|
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First Quadrant's Q3 2015 Portfolio in Review
As of Q3 2015, First Quadrant held 861 positions worth $4.47B, down 5.9% from $4.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Quadrant's Q3 2015 filing shows 80 new, 162 increased, 201 reduced and 67 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 278,800 shares worth $19.6M. The largest sale was DIRECTV COM STK (DE), an estimated $40.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- First Quadrant's largest Q3 2015 buy was Mead Johnson Nutrition Company: 278,800 shares worth $19.6M.
- First Quadrant added most to Verizon in Q3 2015, an estimated $31.9M increase.
- First Quadrant's biggest Q3 2015 reduction was Comcast, cutting an estimated $37.4M.
- First Quadrant fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $40.2M.
- First Quadrant's ten largest holdings make up 16% of its $4.47B portfolio in Q3 2015.
- First Quadrant opened 80 new positions and closed 67 in Q3 2015.
- First Quadrant's portfolio value fell 5.9% quarter-over-quarter to $4.47B.
Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.