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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
+4.12%
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
$12.9B
AUM Growth
+$822M
(+6.8%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
24
New
3
Increased
4
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$668M |
| 2 |
UnitedHealth
UNH
|
+$437M |
| 3 |
Omnicom Group
OMC
|
+$41.8M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$25.9M |
| 5 |
Avnet
AVT
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$338M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$325M |
| 3 |
Labcorp
LH
|
+$71.7M |
| 4 |
Aptiv
APTV
|
+$14.1M |
| 5 |
Oracle
ORCL
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.16% |
| 2 | Healthcare | 25.43% |
| 3 | Financials | 21.41% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptiv
APTV
$12.3B
| $778M | 6.04% |
11,460,623
-221,350
| -2% | -$14.1M |
|
|
2
Oracle
ORCL
$339B
| $761M | 5.91% |
18,601,411
-194,070
| -1% | -$7.39M |
|
3
HCA Healthcare
HCA
$91.8B
| $739M | 5.74% |
14,076,797
-72,230
| -0.5% | -$3.59M |
|
4
Fidelity National Information Services
FIS
$23.9B
| $729M | 5.66% |
13,639,861
-91,910
| -0.7% | -$4.9M |
|
|
BNY
5
Bank of New York Mellon
BNY
$104B
| $727M | 5.65% |
20,609,324
+783,196
| +4% | +$25.9M |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $707M | 5.49% |
9,599,579
-64,520
| -0.7% | -$4.5M |
|
7
Aon
AON
$80.4B
| $705M | 5.48% |
8,367,699
-63,120
| -0.7% | -$5.25M |
|
8
Wells Fargo
WFC
$258B
| $704M | 5.47% |
14,157,422
-138,160
| -1% | -$6.44M |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $697M | 5.41% |
8,202,446
-58,300
| -0.7% | -$4.96M |
|
10
TE Connectivity
TEL
$60.1B
| $687M | 5.33% |
11,403,121
-128,480
| -1% | -$7.37M |
|
|
11
Amgen
AMGN
$210B
| $679M | 5.27% |
+5,505,968
| New | +$668M |
|
|
FISV
12
Fiserv Inc
FISV
$29.6B
| $678M | 5.26% |
23,904,400
-170,340
| -0.7% | -$4.87M |
|
13
Accenture
ACN
$106B
| $675M | 5.25% |
8,471,050
-49,340
| -0.6% | -$4.05M |
|
14
Pfizer
PFE
$144B
| $673M | 5.23% |
22,073,935
-195,401
| -0.9% | -$5.83M |
|
15
Yum! Brands
YUM
$42B
| $668M | 5.19% |
12,317,133
+8,986
| +0.1% | +$473K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $648M | 5.03% |
10,344,642
-15,155
| -0.1% | -$951K |
|
17
Truist Financial
TFC
$64.5B
| $620M | 4.82% |
15,435,743
-174,240
| -1% | -$6.67M |
|
|
18
UnitedHealth
UNH
$385B
| $476M | 3.7% |
+5,810,030
| New | +$437M |
|
19
Arrow Electronics
ARW
$10.4B
| $184M | 1.43% |
3,101,670
+62,461
| +2% | +$3.4M |
|
|
20
Avnet
AVT
$6.87B
| $180M | 1.4% |
3,868,191
+249,420
| +7% | +$10.7M |
|
|
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
| $118M | 0.92% |
999,896
-2,909,399
| -74% | -$325M |
|
|
22
Omnicom Group
OMC
$23.7B
| $41.3M | 0.32% |
+568,907
| New | +$41.8M |
|
|
23
Labcorp
LH
$25.4B
| – | – |
-913,244
| Closed | -$71.7M |
|
|
DNB
24
DELISTED
Dun & Bradstreet
DNB
| – | – |
-2,750,389
| Closed | -$338M |
|
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Longview Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Longview Partners held 24 positions worth $12.9B, up 6.8% from $12.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Longview Partners's Q1 2014 filing shows 3 new, 4 increased, 15 reduced and 2 closed positions. Its largest new stake was Amgen: 5,505,968 shares worth $679M. The largest sale was Dun & Bradstreet, an estimated $338M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
- Longview Partners's largest Q1 2014 buy was Amgen: 5,505,968 shares worth $679M.
- Longview Partners added most to Bank of New York Mellon in Q1 2014, an estimated $25.9M increase.
- Longview Partners's biggest Q1 2014 reduction was L3 Technologies, Inc., cutting an estimated $325M.
- Longview Partners fully exited Dun & Bradstreet in Q1 2014, selling an estimated $338M.
- Longview Partners's ten largest holdings make up 56% of its $12.9B portfolio in Q1 2014.
- Longview Partners opened 3 new positions and closed 2 in Q1 2014.
- Longview Partners's portfolio value rose 6.8% quarter-over-quarter to $12.9B.
Based on Longview Partners's 13F filing for Q1 2014, filed 1 May 2014.