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FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.32%
1 Year Est. Return
+9.84%
3 Year Est. Return
+44.42%
5 Year Est. Return
+233.04%
10 Year Est. Return
+297.72%
AUM
$2.82B
AUM Growth
+$36.8M
(+1.3%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
389
New
26
Increased
102
Reduced
170
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$31.1M |
| 2 |
Pfizer
PFE
|
+$22.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$20.4M |
| 4 |
The Mosaic Company
MOS
|
+$18.2M |
| 5 |
Quest Diagnostics
DGX
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$34.7M |
| 2 |
3M
MMM
|
+$23.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$16.9M |
| 4 |
Universal Health Services
UHS
|
+$14.6M |
| 5 |
Rithm Capital
RITM
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.04% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Red Robin
RRGB
$134M
| – | – |
-126,905
| Closed | -$2.93M |
|
377
Regal Rexnord
RRX
$14.2B
| – | – |
-88,590
| Closed | -$13.3M |
|
378
Steel Dynamics
STLD
$35.6B
| – | – |
-196,560
| Closed | -$11.5M |
|
379
Supernus Pharmaceuticals
SUPN
$2.68B
| – | – |
-17,597
| Closed | -$469K |
|
380
Twilio
TWLO
$29.1B
| – | – |
-1,289
| Closed | -$411K |
|
|
381
Universal Health Services
UHS
$9.43B
| – | – |
-105,585
| Closed | -$14.6M |
|
382
Visa
V
$677B
| – | – |
-3,534
| Closed | -$787K |
|
|
TBNK
383
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – |
-45,180
| Closed | -$1.15M |
|
|
NXGN
384
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-221,522
| Closed | -$3.12M |
|
|
ALR
385
DELISTED
AlerisLife Inc
ALR
| – | – |
-398,275
| Closed | -$1.74M |
|
|
TWTR
386
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,710
| Closed | -$345K |
|
|
KRA
387
DELISTED
Kraton Corporation
KRA
| – | – |
-170,422
| Closed | -$7.78M |
|
|
MDP
388
DELISTED
Meredith Corporation
MDP
| – | – |
-163,995
| Closed | -$9.13M |
|
|
INOV
389
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-8,628
| Closed | -$348K |
|
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Foundry Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Foundry Partners held 389 positions worth $2.82B, up 1.3% from $2.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Foundry Partners withdrew a net $165M in Q4 2021, closing 44 positions and reducing 170 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Foundry Partners opened a new position in Cisco worth $34.5M.
- Foundry Partners's largest Q4 2021 buy was Cisco: 544,210 shares worth $34.5M.
- Foundry Partners added most to C.H. Robinson in Q4 2021, an estimated $17.2M increase.
- Foundry Partners's biggest Q4 2021 reduction was Rithm Capital, cutting an estimated $13.8M.
- Foundry Partners fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $34.7M.
- Foundry Partners's ten largest holdings make up 14% of its $2.82B portfolio in Q4 2021.
- Foundry Partners opened 26 new positions and closed 44 in Q4 2021.
- Foundry Partners's portfolio value rose 1.3% quarter-over-quarter to $2.82B.
Based on Foundry Partners's 13F filing for Q4 2021, filed 26 Jan 2022.