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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
+8.05%
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
$15.4B
AUM Growth
+$242M
Cap. Flow
-$914M
Cap. Flow %
-5.94%
Top 10 Hldgs %
48.51%
Holding
28
New
1
Increased
1
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$339M
2
MD icon
Pediatrix Medical
MD
+$68.1M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$395M
2
DG icon
Dollar General
DG
+$94.9M
3
PH icon
Parker-Hannifin
PH
+$78.8M
4
PGR icon
Progressive
PGR
+$61.8M
5
AON icon
Aon
AON
+$55.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.88%
2 Financials 26.01%
3 Technology 21.72%
4 Industrials 16.31%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
26
Avnet
AVT
$6.95B
$161M 1.05%
3,515,806
-167,168
-5% -$7.73M
AXP icon
27
American Express
AXP
$226B
$80.1M 0.52%
1,012,847
-57,320
-5% -$4.48M
DG icon
28
Dollar General
DG
$28.4B
– –
-1,281,521
Closed -$94.9M
1
2

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SC
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Longview Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Longview Partners held 28 positions worth $15.4B, up 1.6% from $15.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Longview Partners withdrew a net $914M in Q1 2017, closing 1 position and reducing 25 holdings. Its most notable exit was Dollar General, an estimated $94.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Longview Partners opened a new position in State Street worth $341M.

  • Longview Partners's largest Q1 2017 buy was State Street: 4,279,400 shares worth $341M.
  • Longview Partners added most to Pediatrix Medical in Q1 2017, an estimated $68.1M increase.
  • Longview Partners's biggest Q1 2017 reduction was TE Connectivity, cutting an estimated $395M.
  • Longview Partners fully exited Dollar General in Q1 2017, selling an estimated $94.9M.
  • Longview Partners's ten largest holdings make up 49% of its $15.4B portfolio in Q1 2017.
  • Longview Partners opened 1 new position and closed 1 in Q1 2017.
  • Longview Partners's portfolio value rose 1.6% quarter-over-quarter to $15.4B.

Based on Longview Partners's 13F filing for Q1 2017, filed 8 May 2017.