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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
+10.49%
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
$12.1B
AUM Growth
+$1.29B
Cap. Flow
+$209M
Cap. Flow %
1.74%
Top 10 Hldgs %
58.57%
Holding
23
New
–
Increased
19
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$168M
2
TWX
Time Warner Inc
TWX
+$133M
3
ACN icon
Accenture
ACN
+$117M
4
YUM icon
Yum! Brands
YUM
+$105M
5
ORCL icon
Oracle
ORCL
+$84.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$530M
2
LH icon
Labcorp
LH
+$244M
3
ZBH icon
Zimmer Biomet
ZBH
+$161M
4
LLL
L3 Technologies, Inc.
LLL
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 35.23%
2 Financials 24.64%
3 Healthcare 17.03%
4 Communication Services 11.73%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$23.2B
$737M 6.12%
13,731,771
+616,580
+5% +$30.4M
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
$721M 5.99%
8,260,746
+423,340
+5% +$35M
ORCL icon
3
Oracle
ORCL
$346B
$719M 5.97%
18,795,481
+2,463,560
+15% +$84.7M
FISV
4
Fiserv Inc
FISV
$28.9B
$711M 5.9%
24,074,740
+1,091,360
+5% +$29.4M
AON icon
5
Aon
AON
$81.4B
$707M 5.87%
8,430,819
+335,210
+4% +$26.6M
APTV icon
6
Aptiv
APTV
$12.6B
$702M 5.83%
11,681,973
+623,130
+6% +$36M
ACN icon
7
Accenture
ACN
$101B
$701M 5.81%
8,520,390
+1,542,740
+22% +$117M
BNY
8
Bank of New York Mellon
BNY
$106B
$693M 5.75%
19,826,128
+1,700,260
+9% +$55.4M
TWX
9
DELISTED
Time Warner Inc
TWX
$693M 5.75%
10,359,797
+2,055,380
+25% +$133M
HCA icon
10
HCA Healthcare
HCA
$92.8B
$675M 5.6%
14,149,027
+3,640,138
+35% +$168M
YUM icon
11
Yum! Brands
YUM
$41.4B
$669M 5.55%
12,308,147
+2,038,483
+20% +$105M
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$658M 5.46%
9,664,099
+1,011,123
+12% +$65.8M
WFC icon
13
Wells Fargo
WFC
$263B
$649M 5.39%
14,295,582
+1,688,780
+13% +$72.9M
PFE icon
14
Pfizer
PFE
$144B
$647M 5.37%
22,269,336
+2,847,666
+15% +$82.9M
TEL icon
15
TE Connectivity
TEL
$62.1B
$636M 5.27%
11,531,601
+531,450
+5% +$27.9M
TFC icon
16
Truist Financial
TFC
$64.7B
$583M 4.83%
15,609,983
+1,063,750
+7% +$36.8M
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
$418M 3.47%
3,909,295
-18,250
-0.5% -$1.83M
DNB
18
DELISTED
Dun & Bradstreet
DNB
$338M 2.8%
2,750,389
+134,030
+5% +$15M
ARW icon
19
Arrow Electronics
ARW
$10.8B
$165M 1.37%
3,039,209
+182,800
+6% +$9.29M
AVT icon
20
Avnet
AVT
$7.07B
$160M 1.32%
3,618,771
+354,840
+11% +$14.6M
LH icon
21
Labcorp
LH
$25.8B
$71.7M 0.59%
913,244
-2,857,617
-76% -$244M
CSCO icon
22
Cisco
CSCO
$456B
– –
-22,609,014
Closed -$530M
ZBH icon
23
Zimmer Biomet
ZBH
$18.5B
– –
-2,016,213
Closed -$161M

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IGAM
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NAMA
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RPI
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MNA
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CWM
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SC
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OCA
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DE
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Longview Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Longview Partners held 23 positions worth $12.1B, up 12% from $10.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Longview Partners's Q4 2013 filing shows 19 increased, 2 reduced and 2 closed positions. The largest sale was Cisco, an estimated $530M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Longview Partners added most to HCA Healthcare in Q4 2013, an estimated $168M increase.
  • Longview Partners's biggest Q4 2013 reduction was Labcorp, cutting an estimated $244M.
  • Longview Partners fully exited Cisco in Q4 2013, selling an estimated $530M.
  • Longview Partners's ten largest holdings make up 59% of its $12.1B portfolio in Q4 2013.
  • Longview Partners opened 0 new positions and closed 2 in Q4 2013.
  • Longview Partners's portfolio value rose 12% quarter-over-quarter to $12.1B.

Based on Longview Partners's 13F filing for Q4 2013, filed 4 Feb 2014.