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IIP
Intermede Investment Partners Portfolio holdings
AUM
$2.16B
1-Year Est. Return
18.47%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+18.47%
3 Year Est. Return
+69.55%
5 Year Est. Return
+72.34%
10 Year Est. Return
+364.13%
AUM
$591M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$42.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$35.1M |
| 3 |
ANSS
Ansys
ANSS
|
+$32.6M |
| 4 |
Mastercard
MA
|
+$31.1M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$28.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.93% |
| 2 | Healthcare | 20.39% |
| 3 | Communication Services | 15.48% |
| 4 | Technology | 14.12% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$14.5B
| $12M | 2.04% |
+358,984
| New | +$12.8M |
|
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Intermede Investment Partners's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Intermede Investment Partners, which disclosed 26 positions worth $591M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Comcast: 1,397,356 shares worth $39.4M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Healthcare and Communication Services.
- Intermede Investment Partners's largest Q4 2015 buy was Comcast: 1,397,356 shares worth $39.4M.
- Intermede Investment Partners's ten largest holdings make up 50% of its $591M portfolio in Q4 2015.
- Intermede Investment Partners disclosed 26 positions in Q4 2015, its first 13F filing on record.
Based on Intermede Investment Partners's 13F filing for Q4 2015, filed 5 Feb 2016.