We are live on ! Find out more
LP

Longview Partners Portfolio holdings

AUM $6.16B
1-Year Est. Return 3.55%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+3.55%
3 Year Est. Return
+35.76%
5 Year Est. Return
+55.83%
10 Year Est. Return
+255.17%
AUM
$15B
AUM Growth
+$376M
Cap. Flow
-$273M
Cap. Flow %
-1.82%
Top 10 Hldgs %
48.13%
Holding
26
New
–
Increased
5
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$148M
2
GWW icon
W.W. Grainger
GWW
+$108M
3
APTV icon
Aptiv
APTV
+$34.8M
4
TFC icon
Truist Financial
TFC
+$31.9M
5
BNY
Bank of New York Mellon
BNY
+$14.5M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$341M
2
VIAB
Viacom Inc. Class B
VIAB
+$39M
3
ACN icon
Accenture
ACN
+$19.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$16.5M
5
PGR icon
Progressive
PGR
+$16M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 22.84%
3 Financials 21.88%
4 Industrials 14.04%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
26
DELISTED
ADT Corp
ADT
– –
-10,351,123
Closed -$341M
1
2

Similar funds

SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Longview Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Longview Partners held 26 positions worth $15B, up 2.6% from $14.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Longview Partners's Q1 2016 filing shows 5 increased, 19 reduced and 2 closed positions. The largest sale was ADT Corp, an estimated $341M.

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

  • Longview Partners added most to Advance Auto Parts in Q1 2016, an estimated $148M increase.
  • Longview Partners's biggest Q1 2016 reduction was Accenture, cutting an estimated $19.6M.
  • Longview Partners fully exited ADT Corp in Q1 2016, selling an estimated $341M.
  • Longview Partners's ten largest holdings make up 48% of its $15B portfolio in Q1 2016.
  • Longview Partners opened 0 new positions and closed 2 in Q1 2016.
  • Longview Partners's portfolio value rose 2.6% quarter-over-quarter to $15B.

Based on Longview Partners's 13F filing for Q1 2016, filed 20 Apr 2016.