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LP

Longview Partners Portfolio holdings

AUM $7.06B
1-Year Est. Return 3.43%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
-3.43%
3 Year Est. Return
+28.48%
5 Year Est. Return
+46.59%
10 Year Est. Return
+218.87%
AUM
$15B
AUM Growth
-$13.9M
Cap. Flow
-$259M
Cap. Flow %
-1.72%
Top 10 Hldgs %
48.31%
Holding
26
New
2
Increased
–
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$627M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$105M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$648M
2
FISV
Fiserv Inc
FISV
+$66.4M
3
UNH icon
UnitedHealth
UNH
+$26.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$26.2M
5
ACN icon
Accenture
ACN
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 26.19%
2 Technology 24.98%
3 Healthcare 24.12%
4 Industrials 14.1%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$3.5B
– –
-4,043,645
Closed -$648M
1
2

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Longview Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Longview Partners held 26 positions worth $15B, down 0.09% from $15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Longview Partners's Q2 2016 filing shows 2 new, 23 reduced and 1 closed positions. Its largest new stake was Willis Towers Watson: 5,078,706 shares worth $631M. The largest sale was Advance Auto Parts, an estimated $648M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Longview Partners's largest Q2 2016 buy was Willis Towers Watson: 5,078,706 shares worth $631M.
  • Longview Partners's biggest Q2 2016 reduction was Fiserv Inc, cutting an estimated $66.4M.
  • Longview Partners fully exited Advance Auto Parts in Q2 2016, selling an estimated $648M.
  • Longview Partners's ten largest holdings make up 48% of its $15B portfolio in Q2 2016.
  • Longview Partners opened 2 new positions and closed 1 in Q2 2016.
  • Longview Partners's portfolio value fell 0.09% quarter-over-quarter to $15B.

Based on Longview Partners's 13F filing for Q2 2016, filed 29 Jul 2016.