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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
-15.09%
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
$1.25B
AUM Growth
-$83.6M
Cap. Flow
+$142M
Cap. Flow %
11.37%
Top 10 Hldgs %
50.51%
Holding
28
New
2
Increased
21
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$54.2M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$21.8M
3
SPGI icon
S&P Global
SPGI
+$13.3M
4
ANSS
Ansys
ANSS
+$10.7M
5
META icon
Meta Platforms (Facebook)
META
+$8.54M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$13.8M
2
ORCL icon
Oracle
ORCL
+$11.2M
3
BIIB icon
Biogen
BIIB
+$8.62M
4
IVR icon
Invesco Mortgage Capital
IVR
+$380K
5
AGN
Allergan plc
AGN
+$143K

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Healthcare 19.42%
3 Communication Services 18.92%
4 Technology 16.47%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
26
Bio-Rad Laboratories Class A
BIO
$9.35B
$18.9M 1.51%
+81,396
New +$21.8M
HDB icon
27
HDFC Bank
HDB
$122B
$3.78M 0.3%
146,088
+83,624
+134% +$1.98M
IVR icon
28
Invesco Mortgage Capital
IVR
$752M
– –
-2,400
Closed -$380K
1
2

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Intermede Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Intermede Investment Partners held 28 positions worth $1.25B, down 6.3% from $1.33B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Intermede Investment Partners deployed $142M of net new capital in Q4 2018, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Worldpay, Inc.: 622,838 shares worth $47.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Wells Fargo, an estimated $13.8M trimmed.

  • Intermede Investment Partners's largest Q4 2018 buy was Worldpay, Inc.: 622,838 shares worth $47.6M.
  • Intermede Investment Partners added most to S&P Global in Q4 2018, an estimated $13.3M increase.
  • Intermede Investment Partners's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $13.8M.
  • Intermede Investment Partners fully exited Invesco Mortgage Capital in Q4 2018, selling an estimated $380K.
  • Intermede Investment Partners's ten largest holdings make up 51% of its $1.25B portfolio in Q4 2018.
  • Intermede Investment Partners opened 2 new positions and closed 1 in Q4 2018.
  • Intermede Investment Partners's portfolio value fell 6.3% quarter-over-quarter to $1.25B.

Based on Intermede Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.