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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
+0.2%
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
$862M
AUM Growth
+$32.3M
Cap. Flow
+$37.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
49.92%
Holding
30
New
3
Increased
19
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$37.7M
2
FIS icon
Fidelity National Information Services
FIS
+$19.6M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$13.8M
4
SCHW
Charles Schwab
SCHW
+$12.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$8.88M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$26.1M
2
ACN icon
Accenture
ACN
+$16.1M
3
TJX icon
TJX Companies
TJX
+$8.55M
4
SRCL
Stericycle Inc
SRCL
+$8.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.35M

Sector Composition

Rank Sector Weight
1 Healthcare 21.23%
2 Industrials 21.22%
3 Communication Services 16.08%
4 Technology 12.81%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
26
Perrigo
PRGO
$1.43B
$16.7M 1.94%
184,143
-15,219
-8% -$1.58M
SRCL
27
DELISTED
Stericycle Inc
SRCL
$16M 1.85%
153,583
-78,348
-34% -$8.38M
CMG icon
28
Chipotle Mexican Grill
CMG
$48.8B
$15.6M 1.81%
1,939,600
+39,200
+2% +$341K
LILA icon
29
Liberty Latin America Class A
LILA
$1.63B
$2.36M 0.27%
+114,072
New +$2.69M
EL icon
30
Estee Lauder
EL
$30.7B
– –
-277,264
Closed -$26.1M
1
2

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TAL
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MIAS
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Intermede Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Intermede Investment Partners held 30 positions worth $862M, up 3.9% from $830M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Intermede Investment Partners deployed $37.2M of net new capital in Q2 2016, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Allergan plc: 163,530 shares worth $37.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Accenture, an estimated $16.1M trimmed.

  • Intermede Investment Partners's largest Q2 2016 buy was Allergan plc: 163,530 shares worth $37.8M.
  • Intermede Investment Partners added most to Liberty Global Class A in Q2 2016, an estimated $13.8M increase.
  • Intermede Investment Partners's biggest Q2 2016 reduction was Accenture, cutting an estimated $16.1M.
  • Intermede Investment Partners fully exited Estee Lauder in Q2 2016, selling an estimated $26.1M.
  • Intermede Investment Partners's ten largest holdings make up 50% of its $862M portfolio in Q2 2016.
  • Intermede Investment Partners opened 3 new positions and closed 1 in Q2 2016.
  • Intermede Investment Partners's portfolio value rose 3.9% quarter-over-quarter to $862M.

Based on Intermede Investment Partners's 13F filing for Q2 2016, filed 27 Jul 2016.