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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
-10.55%
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
$18.8B
AUM Growth
-$1.47B
Cap. Flow
+$695M
Cap. Flow %
3.7%
Top 10 Hldgs %
51.32%
Holding
28
New
2
Increased
5
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$932M
2
AGN
Allergan plc
AGN
+$734M
3
GWW icon
W.W. Grainger
GWW
+$429M
4
PH icon
Parker-Hannifin
PH
+$268M
5
FTDR icon
Frontdoor
FTDR
+$94.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$721M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$404M
3
UNH icon
UnitedHealth
UNH
+$124M
4
DG icon
Dollar General
DG
+$116M
5
AON icon
Aon
AON
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 36.63%
2 Financials 21.84%
3 Industrials 13.4%
4 Technology 11.72%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29.6B
$152M 0.81%
2,061,566
-154,331
-7% -$11.9M
FTDR icon
27
Frontdoor
FTDR
$5.2B
$85M 0.45%
+3,194,336
New +$94.6M
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,726,154
Closed -$404M
1
2

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Longview Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Longview Partners held 28 positions worth $18.8B, down 7.2% from $20.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Longview Partners deployed $695M of net new capital in Q4 2018, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Charter Communications: 2,971,157 shares worth $847M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $721M trimmed.

  • Longview Partners's largest Q4 2018 buy was Charter Communications: 2,971,157 shares worth $847M.
  • Longview Partners added most to Allergan plc in Q4 2018, an estimated $734M increase.
  • Longview Partners's biggest Q4 2018 reduction was Pfizer, cutting an estimated $721M.
  • Longview Partners fully exited Terminix Global Holdings, Inc. in Q4 2018, selling an estimated $404M.
  • Longview Partners's ten largest holdings make up 51% of its $18.8B portfolio in Q4 2018.
  • Longview Partners opened 2 new positions and closed 1 in Q4 2018.
  • Longview Partners's portfolio value fell 7.2% quarter-over-quarter to $18.8B.

Based on Longview Partners's 13F filing for Q4 2018, filed 13 Feb 2019.