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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
+0.28%
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
$853M
AUM Growth
-$50.2M
Cap. Flow
-$44.1M
Cap. Flow %
-5.17%
Top 10 Hldgs %
48.69%
Holding
28
New
2
Increased
4
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24M
2
WFC icon
Wells Fargo
WFC
+$20.6M
3
AMGN icon
Amgen
AMGN
+$10.1M
4
AGN
Allergan plc
AGN
+$8.67M
5
TSM icon
TSMC
TSM
+$3.37M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$26.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$16.6M
3
VWR
VWR Corporation
VWR
+$14.5M
4
HDS
HD Supply Holdings, Inc.
HDS
+$14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Communication Services 17.39%
3 Financials 17.35%
4 Technology 15.82%
5 Industrials 13.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$29.7B
$17.2M 2.01%
60,545
-15,635
-21% -$4.63M
VWR
27
DELISTED
VWR Corporation
VWR
$17.1M 2%
682,473
-547,668
-45% -$14.5M
CMG icon
28
Chipotle Mexican Grill
CMG
$47.1B
– –
-1,963,850
Closed -$16.6M
1
2

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Intermede Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Intermede Investment Partners held 28 positions worth $853M, down 5.6% from $904M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Intermede Investment Partners withdrew a net $44.1M in Q4 2016, closing 1 position and reducing 21 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $16.6M position sold in full.

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

Against the trend, Intermede Investment Partners opened a new position in Meta Platforms (Facebook) worth $22.5M.

  • Intermede Investment Partners's largest Q4 2016 buy was Meta Platforms (Facebook): 195,559 shares worth $22.5M.
  • Intermede Investment Partners added most to Amgen in Q4 2016, an estimated $10.1M increase.
  • Intermede Investment Partners's biggest Q4 2016 reduction was B/E Aerospace Inc, cutting an estimated $26.1M.
  • Intermede Investment Partners fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $16.6M.
  • Intermede Investment Partners's ten largest holdings make up 49% of its $853M portfolio in Q4 2016.
  • Intermede Investment Partners opened 2 new positions and closed 1 in Q4 2016.
  • Intermede Investment Partners's portfolio value fell 5.6% quarter-over-quarter to $853M.

Based on Intermede Investment Partners's 13F filing for Q4 2016, filed 17 Jan 2017.