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Flossbach Von Storch Portfolio holdings
AUM
$21.4B
1-Year Est. Return
8.31%
This Fund
S&P 500
This Quarter
Est. Return
+15.29%
1 Year Est. Return
+8.31%
3 Year Est. Return
+45.09%
5 Year Est. Return
+32.11%
10 Year Est. Return
+160.13%
AUM
$10.9B
AUM Growth
+$351M
(+3.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
111
New
5
Increased
35
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$67.9M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$65.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$61.2M |
| 5 |
Apple
AAPL
|
+$52.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$385M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$231M |
| 3 |
Abbott
ABT
|
+$157M |
| 4 |
Philip Morris
PM
|
+$155M |
| 5 |
Meta Platforms (Facebook)
META
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.75% |
| 2 | Communication Services | 15.16% |
| 3 | Consumer Staples | 14.65% |
| 4 | Healthcare | 13.16% |
| 5 | Materials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CALL
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-150
| Closed | -$1.97M |
|
|
NXTM
102
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-705,000
| Closed | -$20.2M |
|
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Flossbach Von Storch's Q1 2019 Portfolio in Review
As of Q1 2019, Flossbach Von Storch held 111 positions worth $10.9B, up 3.3% from $10.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Flossbach Von Storch withdrew a net $1.15B in Q1 2019, closing 11 positions and reducing 41 holdings. Its most notable exit was NxStage Medical Inc., an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Flossbach Von Storch opened a new position in Red Hat Inc worth $67M.
- Flossbach Von Storch's largest Q1 2019 buy was Red Hat Inc: 366,489 shares worth $67M.
- Flossbach Von Storch added most to Booking.com in Q1 2019, an estimated $102M increase.
- Flossbach Von Storch's biggest Q1 2019 reduction was Danaher, cutting an estimated $385M.
- Flossbach Von Storch fully exited NxStage Medical Inc. in Q1 2019, selling an estimated $20.2M.
- Flossbach Von Storch's ten largest holdings make up 68% of its $10.9B portfolio in Q1 2019.
- Flossbach Von Storch opened 5 new positions and closed 11 in Q1 2019.
- Flossbach Von Storch's portfolio value rose 3.3% quarter-over-quarter to $10.9B.
Based on Flossbach Von Storch's 13F filing for Q1 2019, filed 2 May 2019.