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Loews Corp Portfolio holdings

AUM $11.9B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
-8.99%
3 Year Est. Return
+19.16%
5 Year Est. Return
+4.63%
10 Year Est. Return
+36.38%
AUM
$12.1B
AUM Growth
-$605M
Cap. Flow
-$179M
Cap. Flow %
-1.47%
Top 10 Hldgs %
96.06%
Holding
219
New
34
Increased
35
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$24.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$14.4M
3
GE icon
GE Aerospace
GE
+$11.8M
4
PFE icon
Pfizer
PFE
+$11.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.23M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$14.9M
2
WFC icon
Wells Fargo
WFC
+$11.7M
3
AER icon
AerCap
AER
+$10.3M
4
FCN icon
FTI Consulting
FCN
+$8.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.32M

Sector Composition

Rank Sector Weight
1 Financials 64.47%
2 Energy 13.16%
3 Healthcare 1.3%
4 Industrials 0.78%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
201
MSC Industrial Direct
MSM
$6.97B
– –
-70,400
Closed -$3.96M
NFLX icon
202
Netflix
NFLX
$301B
– –
-40,750
Closed -$466K
OEF icon
203
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-500,000
Closed -$16.1M
PNC icon
204
PNC Financial Services
PNC
$100B
– –
-2,139
Closed -$204K
PSX icon
205
PUT
Phillips 66
PSX
$82.5B
– –
-60,000
Closed -$4.91M
SWK icon
206
Stanley Black & Decker
SWK
$14.6B
– –
-1,950
Closed -$208K
UPS icon
207
United Parcel Service
UPS
$89.7B
– –
-26,000
Closed -$2.53M
UVXY icon
208
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– -$4.25M
WFC icon
209
Wells Fargo
WFC
$263B
– –
-215,000
Closed -$11.7M
WYNN icon
210
Wynn Resorts
WYNN
$10.3B
– –
-15,000
Closed -$1.04M
WYNN icon
211
PUT
Wynn Resorts
WYNN
$10.3B
– –
-350,000
Closed -$24.2M
XLB icon
212
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-300,000
Closed -$9.05M
TWTR
213
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-400,000
Closed -$9.26M
GNC
214
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-350,000
Closed -$10.9M
CRAY
215
DELISTED
Cray, Inc.
CRAY
– –
-6,482
Closed -$210K
FCE.A
216
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-25,948
Closed -$569K
MON
217
PUT
DELISTED
Monsanto Co
MON
– –
-40,000
Closed -$3.94M
ORIG
218
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$36K
PMCS
219
DELISTED
P M C SIERRA INC
PMCS
– –
-120,000
Closed -$1.39M
5 6 7 8
9

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Loews Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Loews Corp held 219 positions worth $12.1B, down 4.8% from $12.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp's Q1 2016 filing shows 34 new, 35 increased, 33 reduced and 40 closed positions. Its largest new stake was HCA Healthcare: 350,000 shares worth $27.3M. The largest sale was American International, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 67% a quarter earlier, followed by Energy and Healthcare.

  • Loews Corp's largest Q1 2016 buy was HCA Healthcare: 350,000 shares worth $27.3M.
  • Loews Corp added most to Express Scripts Holding Company in Q1 2016, an estimated $14.4M increase.
  • Loews Corp's biggest Q1 2016 reduction was American International, cutting an estimated $14.9M.
  • Loews Corp fully exited Wells Fargo in Q1 2016, selling an estimated $11.7M.
  • Loews Corp's ten largest holdings make up 96% of its $12.1B portfolio in Q1 2016.
  • Loews Corp opened 34 new positions and closed 40 in Q1 2016.
  • Loews Corp's portfolio value fell 4.8% quarter-over-quarter to $12.1B.

Based on Loews Corp's 13F filing for Q1 2016, filed 12 May 2016.