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Kalmar Investments Portfolio holdings

AUM $443M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$1.65B
Cap. Flow
-$1.63B
Cap. Flow %
-66.94%
Top 10 Hldgs %
20.19%
Holding
166
New
11
Increased
27
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$29M
2
OXM icon
Oxford Industries
OXM
+$22.2M
3
SNA icon
Snap-on
SNA
+$16.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$16.5M
5
NATI
National Instruments Corp
NATI
+$12.2M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$57.7M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$53.6M
3
BFH icon
Bread Financial
BFH
+$47.6M
4
PNR icon
Pentair
PNR
+$46.8M
5
WWW icon
Wolverine World Wide
WWW
+$42.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.8%
2 Technology 20.2%
3 Industrials 19.17%
4 Healthcare 17.53%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$31B
– –
-235,315
Closed -$11.3M
CERN
152
DELISTED
Cerner Corp
CERN
– –
-235,920
Closed -$14.2M
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-82,715
Closed -$15.8M
AKRX
154
DELISTED
Akorn Inc
AKRX
– –
-1,546,242
Closed -$57.7M
AGN
155
DELISTED
Allergan plc
AGN
– –
-41,240
Closed -$12.9M
TYPE
156
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-175,062
Closed -$4.14M
WFT
157
DELISTED
Weatherford International plc
WFT
– –
-885,350
Closed -$7.43M
SYNT
158
DELISTED
Syntel Inc
SYNT
– –
-384,585
Closed -$17.4M
ABCO
159
DELISTED
Advisory Board Co
ABCO
– –
-677,061
Closed -$33.6M
RAX
160
DELISTED
Rackspace Hosting Inc
RAX
– –
-415,560
Closed -$10.5M
JAH
161
DELISTED
JARDEN CORPORATION
JAH
– –
-614,054
Closed -$35.1M
ATML
162
DELISTED
ATMEL CORP
ATML
– –
-2,186,530
Closed -$18.8M
SIRO
163
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-488,987
Closed -$53.6M
ALTR
164
DELISTED
Altera Corp
ALTR
– –
-154,875
Closed -$8.36M
CAM
165
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-165,315
Closed -$10.4M
HOT
166
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-158,315
Closed -$11M
3 4 5 6
7

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Kalmar Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Kalmar Investments held 166 positions worth $2.44B, down 40% from $4.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kalmar Investments withdrew a net $1.63B in Q1 2016, closing 39 positions and reducing 89 holdings. Its most notable exit was Akorn Inc, an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kalmar Investments opened a new position in Dentsply Sirona worth $30.3M.

  • Kalmar Investments's largest Q1 2016 buy was Dentsply Sirona: 491,720 shares worth $30.3M.
  • Kalmar Investments added most to Oxford Industries in Q1 2016, an estimated $22.2M increase.
  • Kalmar Investments's biggest Q1 2016 reduction was Bread Financial, cutting an estimated $47.6M.
  • Kalmar Investments fully exited Akorn Inc in Q1 2016, selling an estimated $57.7M.
  • Kalmar Investments's ten largest holdings make up 20% of its $2.44B portfolio in Q1 2016.
  • Kalmar Investments opened 11 new positions and closed 39 in Q1 2016.
  • Kalmar Investments's portfolio value fell 40% quarter-over-quarter to $2.44B.

Based on Kalmar Investments's 13F filing for Q1 2016, filed 27 May 2016.