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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
+1.77%
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
$1.16B
AUM Growth
-$12.4M
Cap. Flow
-$27.1M
Cap. Flow %
-2.33%
Top 10 Hldgs %
53.23%
Holding
28
New
6
Increased
3
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.5M
2
ZTS icon
Zoetis
ZTS
+$40.5M
3
WBT
Welbilt, Inc.
WBT
+$34.9M
4
EA icon
Electronic Arts
EA
+$24.8M
5
WST icon
West Pharmaceutical
WST
+$23.5M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$42.8M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$37.1M
3
HDS
HD Supply Holdings, Inc.
HDS
+$35.7M
4
ANSS
Ansys
ANSS
+$23.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18M

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Healthcare 22.39%
3 Technology 17.16%
4 Communication Services 15.44%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$221B
– –
-246,290
Closed -$42.8M
LBTYA icon
27
Liberty Global Class A
LBTYA
$3.61B
– –
-1,036,298
Closed -$37.1M
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-891,055
Closed -$35.7M
1
2

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Intermede Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Intermede Investment Partners held 28 positions worth $1.16B, down 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Intermede Investment Partners's Q1 2018 filing shows 6 new, 3 increased, 16 reduced and 3 closed positions. Its largest new stake was Apple: 1,266,212 shares worth $53.1M. The largest sale was Amgen, an estimated $42.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Intermede Investment Partners's largest Q1 2018 buy was Apple: 1,266,212 shares worth $53.1M.
  • Intermede Investment Partners added most to Wells Fargo in Q1 2018, an estimated $16.7M increase.
  • Intermede Investment Partners's biggest Q1 2018 reduction was Ansys, cutting an estimated $23.9M.
  • Intermede Investment Partners fully exited Amgen in Q1 2018, selling an estimated $42.8M.
  • Intermede Investment Partners's ten largest holdings make up 53% of its $1.16B portfolio in Q1 2018.
  • Intermede Investment Partners opened 6 new positions and closed 3 in Q1 2018.
  • Intermede Investment Partners's portfolio value fell 1.1% quarter-over-quarter to $1.16B.

Based on Intermede Investment Partners's 13F filing for Q1 2018, filed 1 May 2018.