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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $94.2B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$5.92B
AUM Growth
+$155M
Cap. Flow
+$208M
Cap. Flow %
3.51%
Top 10 Hldgs %
13.82%
Holding
1,737
New
142
Increased
732
Reduced
504
Closed
207

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.4M
2
OUT icon
Outfront Media
OUT
+$16.2M
3
T icon
AT&T
T
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$12M
5
BABA icon
Alibaba
BABA
+$11.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.9M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$16.9M
3
CNP icon
CenterPoint Energy
CNP
+$12.8M
4
NI icon
NiSource
NI
+$10.9M
5
CF icon
CF Industries
CF
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 15%
2 Healthcare 11.06%
3 Technology 10.58%
4 Industrials 8.53%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
1651
DELISTED
Noble Corporation
NE
– –
-62,707
Closed -$1.84M
MINI
1652
DELISTED
Mobile Mini Inc
MINI
– –
-4,757
Closed -$228K
AKRX
1653
DELISTED
Akorn Inc
AKRX
– –
-7,300
Closed -$243K
CYOU
1654
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-45,418
Closed -$1.18M
ARRY
1655
DELISTED
Array Biopharma Inc
ARRY
– –
-108,170
Closed -$493K
HZNP
1656
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-136,045
Closed -$2.15M
KONA
1657
DELISTED
Kona Grill, Inc.
KONA
– –
-12,620
Closed -$245K
AFSI
1658
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-65,244
Closed -$1.36M
KS
1659
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-9,024
Closed -$299K
SVU
1660
DELISTED
SUPERVALU Inc.
SVU
– –
-8,912
Closed -$513K
IPXL
1661
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-41,193
Closed -$1.24M
CCC
1662
DELISTED
Calgon Carbon Corp
CCC
– –
-25,605
Closed -$572K
POT
1663
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-26,300
Closed -$31K
AGU
1664
DELISTED
Agrium
AGU
– –
-22,030
Closed -$2.02M
KATE
1665
DELISTED
Kate Spade & Company
KATE
– –
-6,500
Closed -$248K
MJN
1666
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-16,900
Closed -$97K
MJN
1667
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-17,000
Closed -$2K
MBRG
1668
DELISTED
Middleburg Financial Corp
MBRG
– –
-17,500
Closed -$350K
DRYS
1669
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$539K
ASEI
1670
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-4,977
Closed -$346K
EMC
1671
CALL
DELISTED
EMC CORPORATION
EMC
– –
-47,900
Closed -$17K
CSH
1672
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-32,280
Closed -$651K
TFM
1673
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-12,078
Closed -$404K
DYAX
1674
DELISTED
DYAX CORPORATION
DYAX
– –
-11,720
Closed -$113K
NES
1675
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-21,000
Closed -$2K
64 65 66
67
68

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HighTower Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, HighTower Advisors held 1,737 positions worth $5.92B, up 2.7% from $5.76B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

HighTower Advisors deployed $208M of net new capital in Q3 2014, opening 142 new positions and adding to 732 existing holdings. Its largest new stake was Alibaba: 132,045 shares worth $11.7M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $21.9M trimmed.

  • HighTower Advisors's largest Q3 2014 buy was Alibaba: 132,045 shares worth $11.7M.
  • HighTower Advisors added most to iShares Russell 2000 Growth ETF in Q3 2014, an estimated $22.4M increase.
  • HighTower Advisors's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $21.9M.
  • HighTower Advisors fully exited Pembina Pipeline in Q3 2014, selling an estimated $4.45M.
  • HighTower Advisors's ten largest holdings make up 14% of its $5.92B portfolio in Q3 2014.
  • HighTower Advisors opened 142 new positions and closed 207 in Q3 2014.
  • HighTower Advisors's portfolio value rose 2.7% quarter-over-quarter to $5.92B.

Based on HighTower Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.