We are live on ! Find out more
LP

Longview Partners Portfolio holdings

AUM $7.06B
1-Year Est. Return 3.43%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
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
$15.1B
AUM Growth
-$310M
Cap. Flow
-$601M
Cap. Flow %
-3.97%
Top 10 Hldgs %
48.24%
Holding
29
New
4
Increased
5
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$650M
2
MD icon
Pediatrix Medical
MD
+$233M
3
DG icon
Dollar General
DG
+$93.6M
4
AXP icon
American Express
AXP
+$74.1M
5
APTV icon
Aptiv
APTV
+$52.7M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$704M
2
TFC icon
Truist Financial
TFC
+$638M
3
UNH icon
UnitedHealth
UNH
+$113M
4
ACN icon
Accenture
ACN
+$78.1M
5
PH icon
Parker-Hannifin
PH
+$44.9M

Sector Composition

Rank Sector Weight
1 Healthcare 27.53%
2 Financials 24.54%
3 Technology 24.17%
4 Industrials 16.44%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28.4B
$94.9M 0.63%
+1,281,521
New +$93.6M
AXP icon
27
American Express
AXP
$224B
$79.3M 0.52%
+1,070,167
New +$74.1M
TFC icon
28
Truist Financial
TFC
$63.9B
– –
-16,914,498
Closed -$638M
TWX
29
DELISTED
Time Warner Inc
TWX
– –
-8,837,592
Closed -$704M
1
2

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Longview Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Longview Partners held 29 positions worth $15.1B, down 2% from $15.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Longview Partners withdrew a net $601M in Q4 2016, closing 2 positions and reducing 18 holdings. Its most notable exit was Time Warner Inc, an estimated $704M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Longview Partners opened a new position in IQVIA worth $644M.

  • Longview Partners's largest Q4 2016 buy was IQVIA: 8,472,766 shares worth $644M.
  • Longview Partners added most to Aptiv in Q4 2016, an estimated $52.7M increase.
  • Longview Partners's biggest Q4 2016 reduction was UnitedHealth, cutting an estimated $113M.
  • Longview Partners fully exited Time Warner Inc in Q4 2016, selling an estimated $704M.
  • Longview Partners's ten largest holdings make up 48% of its $15.1B portfolio in Q4 2016.
  • Longview Partners opened 4 new positions and closed 2 in Q4 2016.
  • Longview Partners's portfolio value fell 2% quarter-over-quarter to $15.1B.

Based on Longview Partners's 13F filing for Q4 2016, filed 10 Feb 2017.