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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
+144.39%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$80.9M
Cap. Flow
-$142M
Cap. Flow %
-3.12%
Top 10 Hldgs %
15.64%
Holding
895
New
101
Increased
144
Reduced
308
Closed
133

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.2M
2
ORCL icon
Oracle
ORCL
+$33.2M
3
HON icon
Honeywell
HON
+$32M
4
WMT icon
Walmart Inc
WMT
+$27.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$26M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$44.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.1M
3
GILD icon
Gilead Sciences
GILD
+$37.4M
4
UPS icon
United Parcel Service
UPS
+$36.1M
5
ATVI
Activision Blizzard
ATVI
+$31.4M

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Technology 15.22%
3 Healthcare 14.93%
4 Industrials 12.37%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
201
DELISTED
Activision Blizzard
ATVI
$5.33M 0.12%
137,800
-870,900
-86% -$31.4M
ROP icon
202
Roper Technologies
ROP
$38B
$5.33M 0.12%
28,100
+9,700
+53% +$1.78M
GPK icon
203
Graphic Packaging
GPK
$2.86B
$5.3M 0.12%
413,086
-1,414
-0.3% -$19K
BC icon
204
Brunswick
BC
$4.46B
$5.28M 0.12%
104,500
+38,300
+58% +$1.97M
GS icon
205
Goldman Sachs
GS
$284B
$5.27M 0.12%
29,248
+588
+2% +$109K
CAM
206
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.06M 0.11%
80,000
+10,748
+16% +$711K
VTRS icon
207
Viatris
VTRS
$19.1B
$5.04M 0.11%
93,263
-179
-0.2% -$8.61K
AET
208
DELISTED
Aetna Inc
AET
$5.03M 0.11%
46,553
-251,500
-84% -$27.2M
PBI icon
209
Pitney Bowes
PBI
$2.37B
$5.01M 0.11%
+242,601
New +$5.02M
EW icon
210
Edwards Lifesciences
EW
$49.4B
$4.99M 0.11%
189,600
-1,584
-0.8% -$41.1K
ABBV icon
211
AbbVie
ABBV
$465B
$4.88M 0.11%
82,300
-34,800
-30% -$2M
TSS
212
DELISTED
Total System Services, Inc.
TSS
$4.86M 0.11%
97,633
+2,833
+3% +$148K
SBUX icon
213
Starbucks
SBUX
$110B
$4.83M 0.11%
80,400
-36,738
-31% -$2.24M
LECO icon
214
Lincoln Electric
LECO
$13.8B
$4.82M 0.11%
92,800
-43,700
-32% -$2.43M
HUM icon
215
Humana
HUM
$47.6B
$4.78M 0.11%
26,800
-63,631
-70% -$11.2M
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$4.78M 0.1%
56,100
– –
AGN
217
DELISTED
Allergan plc
AGN
$4.61M 0.1%
14,738
+10,345
+235% +$3.08M
CHD icon
218
Church & Dwight Co
CHD
$22.4B
$4.59M 0.1%
108,200
– –
ASB icon
219
Associated Banc-Corp
ASB
$5.73B
$4.57M 0.1%
243,800
+90,400
+59% +$1.75M
AEP icon
220
American Electric Power
AEP
$65.7B
$4.48M 0.1%
76,900
-492,200
-86% -$27.9M
FDX icon
221
FedEx
FDX
$73B
$4.42M 0.1%
29,700
-85,196
-74% -$13.2M
HPQ icon
222
HP
HPQ
$30.5B
$4.42M 0.1%
373,725
-576,053
-61% -$7.37M
UNF icon
223
Unifirst Corp
UNF
$4.83B
$4.41M 0.1%
42,295
-2,332
-5% -$249K
TMX
224
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.4M 0.1%
167,365
-33,593
-17% -$815K
OIS icon
225
Oil States International
OIS
$519M
$4.38M 0.1%
160,700
-26,468
-14% -$787K
7 8
9
10 11

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ICMH
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BC
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SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
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LSM
Light Sky Macro New York $1.34M AUM

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.