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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
+7.01%
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
$904M
AUM Growth
+$41.1M
Cap. Flow
-$4.61M
Cap. Flow %
-0.51%
Top 10 Hldgs %
49.26%
Holding
31
New
2
Increased
22
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$33.4M
2
TSM icon
TSMC
TSM
+$30.4M
3
ALLE icon
Allegion
ALLE
+$8.62M
4
HDS
HD Supply Holdings, Inc.
HDS
+$7.73M
5
VWR
VWR Corporation
VWR
+$5.82M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$30.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23M
3
PRGO icon
Perrigo
PRGO
+$16.7M
4
SRCL
Stericycle Inc
SRCL
+$16M
5
ANSS
Ansys
ANSS
+$9.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.6%
2 Industrials 17.6%
3 Communication Services 15.66%
4 Technology 15.55%
5 Financials 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$47.5B
$16.6M 1.84%
1,963,850
+24,250
+1% +$199K
LILA icon
27
Liberty Latin America Class A
LILA
$1.69B
– –
-114,072
Closed -$2.36M
PRGO icon
28
Perrigo
PRGO
$1.48B
– –
-184,143
Closed -$16.7M
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
– –
-155,839
Closed -$23M
VRSK icon
30
Verisk Analytics
VRSK
$25.1B
– –
-375,130
Closed -$30.4M
SRCL
31
DELISTED
Stericycle Inc
SRCL
– –
-153,583
Closed -$16M
1
2

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Intermede Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Intermede Investment Partners held 31 positions worth $904M, up 4.8% from $862M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intermede Investment Partners's Q3 2016 filing shows 2 new, 22 increased, 2 reduced and 5 closed positions. Its largest new stake was Danaher: 470,595 shares worth $32.7M. The largest sale was Verisk Analytics, an estimated $30.4M.

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

  • Intermede Investment Partners's largest Q3 2016 buy was Danaher: 470,595 shares worth $32.7M.
  • Intermede Investment Partners added most to Allegion in Q3 2016, an estimated $8.62M increase.
  • Intermede Investment Partners's biggest Q3 2016 reduction was Ansys, cutting an estimated $9.7M.
  • Intermede Investment Partners fully exited Verisk Analytics in Q3 2016, selling an estimated $30.4M.
  • Intermede Investment Partners's ten largest holdings make up 49% of its $904M portfolio in Q3 2016.
  • Intermede Investment Partners opened 2 new positions and closed 5 in Q3 2016.
  • Intermede Investment Partners's portfolio value rose 4.8% quarter-over-quarter to $904M.

Based on Intermede Investment Partners's 13F filing for Q3 2016, filed 27 Oct 2016.