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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
+4.02%
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
$1.18B
AUM Growth
+$83.4M
Cap. Flow
+$45.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
55.48%
Holding
23
New
–
Increased
21
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$22.7M
2
META icon
Meta Platforms (Facebook)
META
+$11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.99M
4
ORCL icon
Oracle
ORCL
+$5.24M
5
BABA icon
Alibaba
BABA
+$3.74M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$36M
2
HDS
HD Supply Holdings, Inc.
HDS
+$9.48M

Sector Composition

Rank Sector Weight
1 Financials 23.38%
2 Healthcare 21.57%
3 Communication Services 19.46%
4 Technology 14.52%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$81.2M 6.9%
470,819
+20,860
+5% +$3.74M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$75.1M 6.38%
1,435,400
+196,340
+16% +$9.99M
MA icon
3
Mastercard
MA
$477B
$69.8M 5.93%
461,275
+22,272
+5% +$3.31M
AGN
4
DELISTED
Allergan plc
AGN
$67.2M 5.71%
410,560
+126,271
+44% +$22.7M
CME icon
5
CME Group
CME
$92.2B
$62.7M 5.33%
429,191
+19,814
+5% +$2.82M
CMCSA icon
6
Comcast
CMCSA
$79.1B
$62M 5.27%
1,547,949
+76,987
+5% +$2.89M
SCHW
7
Charles Schwab
SCHW
$177B
$61.7M 5.25%
1,201,919
+56,837
+5% +$2.67M
TSM icon
8
TSMC
TSM
$2.09T
$60.4M 5.13%
1,523,731
+71,071
+5% +$2.88M
MDT icon
9
Medtronic
MDT
$107B
$57.1M 4.85%
706,884
+35,350
+5% +$2.83M
ORCL icon
10
Oracle
ORCL
$331B
$55.8M 4.74%
1,180,203
+106,731
+10% +$5.24M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$54.8M 4.66%
310,583
+62,502
+25% +$11M
ANSS
12
DELISTED
Ansys
ANSS
$54.7M 4.65%
370,561
+16,949
+5% +$2.4M
ALLE icon
13
Allegion
ALLE
$13B
$54.1M 4.59%
679,685
+31,669
+5% +$2.65M
WFC icon
14
Wells Fargo
WFC
$261B
$51.6M 4.38%
850,648
+40,357
+5% +$2.28M
BIIB icon
15
Biogen
BIIB
$29.9B
$43.6M 3.71%
136,957
+6,450
+5% +$2.07M
DHR icon
16
Danaher
DHR
$135B
$43.2M 3.67%
525,270
+24,600
+5% +$2M
AMGN icon
17
Amgen
AMGN
$203B
$42.8M 3.64%
246,290
+11,253
+5% +$1.99M
TJX icon
18
TJX Companies
TJX
$170B
$42.4M 3.6%
1,109,672
+86,536
+8% +$3.14M
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.31B
$37.1M 3.16%
1,036,298
+47,545
+5% +$1.51M
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
$35.7M 3.03%
891,055
-258,210
-22% -$9.48M
ECL icon
21
Ecolab
ECL
$75.6B
$34.6M 2.94%
257,956
+12,212
+5% +$1.62M
SPGI icon
22
S&P Global
SPGI
$126B
$29.3M 2.49%
173,170
+8,105
+5% +$1.32M
DLTR icon
23
Dollar Tree
DLTR
$23.1B
– –
-414,088
Closed -$36M

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Intermede Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Intermede Investment Partners held 23 positions worth $1.18B, up 7.6% from $1.09B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intermede Investment Partners deployed $45.6M of net new capital in Q4 2017, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was HD Supply Holdings, Inc., an estimated $9.48M trimmed.

  • Intermede Investment Partners added most to Allergan plc in Q4 2017, an estimated $22.7M increase.
  • Intermede Investment Partners's biggest Q4 2017 reduction was HD Supply Holdings, Inc., cutting an estimated $9.48M.
  • Intermede Investment Partners fully exited Dollar Tree in Q4 2017, selling an estimated $36M.
  • Intermede Investment Partners's ten largest holdings make up 55% of its $1.18B portfolio in Q4 2017.
  • Intermede Investment Partners opened 0 new positions and closed 1 in Q4 2017.
  • Intermede Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $1.18B.

Based on Intermede Investment Partners's 13F filing for Q4 2017, filed 19 Jan 2018.