We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Cullen/Frost Bankers
CFR
$10.5B
| $7.12M | 0.16% |
+118,699
| New | +$7.87M |
|
177
Western Union
WU
$2.53B
| $7.1M | 0.16% |
+396,400
| New | +$7.48M |
|
178
MSCI
MSCI
$42.4B
| $6.99M | 0.15% |
96,869
+169
| +0.2% | +$11.3K |
|
179
Globe Life
GL
$14B
| $6.96M | 0.15% |
121,725
-8,250
| -6% | -$483K |
|
180
Chemed
CHE
$7.16B
| $6.91M | 0.15% |
46,100
+2,200
| +5% | +$325K |
|
181
American Express
AXP
$224B
| $6.74M | 0.15% |
96,850
-57,304
| -37% | -$4.17M |
|
182
Herbalife
HLF
$1.3B
| $6.58M | 0.14% |
+245,280
| New | +$6.82M |
|
183
Tyler Technologies
TYL
$13.7B
| $6.5M | 0.14% |
37,300
-5,000
| -12% | -$864K |
|
184
World Kinect Corp
WKC
$2.07B
| $6.48M | 0.14% |
168,400
+167,700
| +23,957% | +$6.86M |
|
185
WEC Energy
WEC
$36.3B
| $6.39M | 0.14% |
124,600
-14,800
| -11% | -$755K |
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| $6.37M | 0.14% |
72,895
-3,365
| -4% | -$288K |
|
187
Federated Hermes
FHI
$4.56B
| $6.36M | 0.14% |
+222,010
| New | +$6.7M |
|
|
UFS
188
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.19M | 0.14% |
167,570
-202,200
| -55% | -$8.01M |
|
189
NXP Semiconductors
NXPI
$60.8B
| $6.08M | 0.13% |
+72,216
| New | +$6.18M |
|
190
Strategy Inc
MSTR
$34.1B
| $5.96M | 0.13% |
332,670
| – | – |
|
191
Murphy Oil
MUR
$5.55B
| $5.84M | 0.13% |
260,200
| – | – |
|
192
American Airlines Group
AAL
$9.82B
| $5.84M | 0.13% |
137,800
| – | – |
|
193
Hormel Foods
HRL
$14.2B
| $5.68M | 0.12% |
143,640
-806,200
| -85% | -$28.7M |
|
194
CVS Health
CVS
$135B
| $5.67M | 0.12% |
58,039
-61,008
| -51% | -$5.98M |
|
195
RenaissanceRe
RNR
$13.8B
| $5.49M | 0.12% |
48,500
| – | – |
|
|
STAY
196
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.47M | 0.12% |
+344,100
| New | +$6.03M |
|
197
Armstrong World Industries
AWI
$7.37B
| $5.46M | 0.12% |
119,500
-38,900
| -25% | -$1.89M |
|
198
Allison Transmission
ALSN
$9.51B
| $5.43M | 0.12% |
209,900
+57,474
| +38% | +$1.57M |
|
199
Equifax
EFX
$22B
| $5.41M | 0.12% |
48,600
| – | – |
|
200
Commerce Bancshares
CBSH
$8.68B
| $5.34M | 0.12% |
204,314
+72,346
| +55% | +$1.95M |
|
Similar funds
BC
SCM
CFG
AG
YEPV
WIA
LSM
FFIM
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.