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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
+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
$12.6B
AUM Growth
-$225M
Cap. Flow
-$558M
Cap. Flow %
-4.41%
Top 10 Hldgs %
57.89%
Holding
22
New
–
Increased
4
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$292M
2
UNH icon
UnitedHealth
UNH
+$209M
3
AMGN icon
Amgen
AMGN
+$35.2M
4
PFE icon
Pfizer
PFE
+$5.81M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$707M
2
LLL
L3 Technologies, Inc.
LLL
+$118M
3
TWX
Time Warner Inc
TWX
+$39.3M
4
APTV icon
Aptiv
APTV
+$32.6M
5
TEL icon
TE Connectivity
TEL
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Financials 22.25%
3 Healthcare 21.99%
4 Communication Services 13.6%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$91.8B
$774M 6.12%
13,733,526
-343,271
-2% -$18.1M
BNY
2
Bank of New York Mellon
BNY
$104B
$757M 5.99%
20,200,874
-408,450
-2% -$14.1M
APTV icon
3
Aptiv
APTV
$12.3B
$755M 5.97%
10,979,913
-480,710
-4% -$32.6M
AON icon
4
Aon
AON
$80.5B
$736M 5.82%
8,173,869
-193,830
-2% -$16.8M
ORCL icon
5
Oracle
ORCL
$339B
$736M 5.82%
18,166,221
-435,190
-2% -$17.9M
FIS icon
6
Fidelity National Information Services
FIS
$23.9B
$733M 5.79%
13,387,961
-251,900
-2% -$13.5M
WFC icon
7
Wells Fargo
WFC
$257B
$726M 5.74%
13,822,212
-335,210
-2% -$16.9M
FISV
8
Fiserv Inc
FISV
$29.6B
$705M 5.57%
23,379,040
-525,360
-2% -$15.6M
YUM icon
9
Yum! Brands
YUM
$42B
$703M 5.56%
12,045,095
-272,038
-2% -$15.1M
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
$696M 5.51%
8,029,163
-173,283
-2% -$14.7M
UNH icon
11
UnitedHealth
UNH
$386B
$693M 5.48%
8,472,281
+2,662,251
+46% +$209M
AMGN icon
12
Amgen
AMGN
$210B
$688M 5.44%
5,810,133
+304,165
+6% +$35.2M
TWX
13
DELISTED
Time Warner Inc
TWX
$685M 5.41%
9,746,391
-598,251
-6% -$39.3M
TEL icon
14
TE Connectivity
TEL
$60.1B
$675M 5.34%
10,917,591
-485,530
-4% -$29.1M
ACN icon
15
Accenture
ACN
$106B
$673M 5.32%
8,330,940
-140,110
-2% -$11.2M
PFE icon
16
Pfizer
PFE
$144B
$627M 4.96%
22,277,810
+203,875
+0.9% +$5.81M
TFC icon
17
Truist Financial
TFC
$64.5B
$595M 4.7%
15,081,737
-354,006
-2% -$13.6M
OMC icon
18
Omnicom Group
OMC
$23.7B
$339M 2.68%
4,754,354
+4,185,447
+736% +$292M
ARW icon
19
Arrow Electronics
ARW
$10.4B
$184M 1.45%
3,038,925
-62,745
-2% -$3.66M
AVT icon
20
Avnet
AVT
$6.87B
$168M 1.33%
3,802,643
-65,548
-2% -$2.88M
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
– –
-999,896
Closed -$118M
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-9,599,579
Closed -$707M

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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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SBH
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Longview Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Longview Partners held 22 positions worth $12.6B, down 1.8% from $12.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Longview Partners withdrew a net $558M in Q2 2014, closing 2 positions and reducing 16 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $707M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Longview Partners added an estimated $292M to Omnicom Group.

  • Longview Partners added most to Omnicom Group in Q2 2014, an estimated $292M increase.
  • Longview Partners's biggest Q2 2014 reduction was Time Warner Inc, cutting an estimated $39.3M.
  • Longview Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $707M.
  • Longview Partners's ten largest holdings make up 58% of its $12.6B portfolio in Q2 2014.
  • Longview Partners opened 0 new positions and closed 2 in Q2 2014.
  • Longview Partners's portfolio value fell 1.8% quarter-over-quarter to $12.6B.

Based on Longview Partners's 13F filing for Q2 2014, filed 1 Aug 2014.