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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $121M | 2.65% |
4,596,112
-662,120
| -13% | -$18.9M |
|
2
Microsoft
MSFT
$2.9T
| $85.8M | 1.88% |
1,546,303
+372,193
| +32% | +$19.6M |
|
3
Wells Fargo
WFC
$254B
| $75.2M | 1.65% |
1,383,332
+193,660
| +16% | +$10.5M |
|
4
Johnson & Johnson
JNJ
$640B
| $72.7M | 1.6% |
707,741
-42,627
| -6% | -$4.29M |
|
5
ExxonMobil
XOM
$650B
| $71.4M | 1.57% |
916,166
-85,454
| -9% | -$6.83M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $63.9M | 1.4% |
484,059
-34,622
| -7% | -$4.65M |
|
7
Verizon
VZ
$197B
| $62.1M | 1.36% |
1,343,639
-27,211
| -2% | -$1.24M |
|
8
Amgen
AMGN
$209B
| $54.9M | 1.2% |
337,889
-23,562
| -7% | -$3.7M |
|
9
Pfizer
PFE
$143B
| $54.1M | 1.19% |
1,764,850
-104,446
| -6% | -$3.29M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $51.7M | 1.13% |
+1,328,140
| New | +$49.2M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.11T
| $51.3M | 1.13% |
1,350,880
-1,200,560
| -47% | -$43.1M |
|
|
12
Oracle
ORCL
$339B
| $47.8M | 1.05% |
1,309,600
+868,957
| +197% | +$33.2M |
|
13
GE Aerospace
GE
$364B
| $47.4M | 1.04% |
317,639
+77,677
| +32% | +$11M |
|
14
Citigroup
C
$213B
| $45.9M | 1.01% |
887,898
-45,695
| -5% | -$2.42M |
|
|
15
Walmart Inc
WMT
$909B
| $45M | 0.99% |
2,200,923
+1,370,052
| +165% | +$27.5M |
|
16
PepsiCo
PEP
$196B
| $43.6M | 0.96% |
436,496
-35,067
| -7% | -$3.5M |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $40.9M | 0.9% |
308,487
-13,200
| -4% | -$1.71M |
|
18
Alaska Air
ALK
$5.11B
| $40.3M | 0.88% |
499,973
-39,691
| -7% | -$3.14M |
|
19
SLB Ltd
SLB
$72.7B
| $38.9M | 0.85% |
557,057
-49,322
| -8% | -$3.69M |
|
20
Valero Energy
VLO
$89.5B
| $38.4M | 0.84% |
543,666
-72,877
| -12% | -$4.97M |
|
21
Delta Air Lines
DAL
$56.7B
| $37.7M | 0.83% |
744,545
-86,306
| -10% | -$4.27M |
|
22
JPMorgan Chase
JPM
$916B
| $37.2M | 0.82% |
563,869
-433,607
| -43% | -$28.2M |
|
23
Texas Instruments
TXN
$248B
| $34.1M | 0.75% |
621,400
-52,559
| -8% | -$2.93M |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $33.9M | 0.74% |
562,975
+175,435
| +45% | +$10.8M |
|
25
Universal Health Services
UHS
$10.2B
| $33.9M | 0.74% |
283,749
-1,947
| -0.7% | -$238K |
|
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.