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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
$15.1B
AUM Growth
-$310M
Cap. Flow
-$601M
Cap. Flow %
-3.97%
Top 10 Hldgs %
48.24%
Holding
29
New
4
Increased
5
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$650M
2
MD icon
Pediatrix Medical
MD
+$233M
3
DG icon
Dollar General
DG
+$93.6M
4
AXP icon
American Express
AXP
+$74.1M
5
APTV icon
Aptiv
APTV
+$52.7M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$704M
2
TFC icon
Truist Financial
TFC
+$638M
3
UNH icon
UnitedHealth
UNH
+$113M
4
ACN icon
Accenture
ACN
+$78.1M
5
PH icon
Parker-Hannifin
PH
+$44.9M

Sector Composition

Rank Sector Weight
1 Healthcare 27.53%
2 Financials 24.54%
3 Technology 24.17%
4 Industrials 16.44%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
1
Bank of New York Mellon
BNY
$103B
$792M 5.24%
16,723,286
-424,800
-2% -$19.2M
AON icon
2
Aon
AON
$80.6B
$788M 5.21%
7,067,987
-156,206
-2% -$17.4M
PH icon
3
Parker-Hannifin
PH
$120B
$741M 4.9%
5,292,172
-337,560
-6% -$44.9M
UNH icon
4
UnitedHealth
UNH
$382B
$738M 4.88%
4,612,053
-754,868
-14% -$113M
FIS icon
5
Fidelity National Information Services
FIS
$24.2B
$724M 4.78%
9,568,464
-321,037
-3% -$24.5M
PGR icon
6
Progressive
PGR
$128B
$715M 4.72%
20,130,766
-279,100
-1% -$9.23M
EMR icon
7
Emerson Electric
EMR
$81.6B
$712M 4.71%
12,779,298
-300,400
-2% -$16.2M
TEL icon
8
TE Connectivity
TEL
$60B
$706M 4.66%
10,188,929
-292,500
-3% -$19.4M
GWW icon
9
W.W. Grainger
GWW
$64.2B
$694M 4.59%
2,989,184
-42,940
-1% -$9.58M
WFC icon
10
Wells Fargo
WFC
$254B
$690M 4.56%
12,520,273
-128,300
-1% -$6.45M
HCA icon
11
HCA Healthcare
HCA
$90.6B
$679M 4.49%
9,177,049
+38,030
+0.4% +$2.85M
APTV icon
12
Aptiv
APTV
$12.3B
$673M 4.45%
9,997,918
+784,090
+9% +$52.7M
ZBH icon
13
Zimmer Biomet
ZBH
$18.8B
$665M 4.39%
6,636,417
+155,654
+2% +$16.7M
ACN icon
14
Accenture
ACN
$106B
$651M 4.3%
5,556,181
-657,982
-11% -$78.1M
WTW icon
15
Willis Towers Watson
WTW
$29.8B
$649M 4.29%
5,307,796
+117,300
+2% +$14.6M
IQV icon
16
IQVIA
IQV
$40.7B
$644M 4.26%
+8,472,766
New +$650M
ORCL icon
17
Oracle
ORCL
$339B
$627M 4.15%
16,317,469
-173,600
-1% -$6.79M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$616M 4.07%
4,367,526
-186,213
-4% -$27.5M
PFE icon
19
Pfizer
PFE
$143B
$585M 3.87%
18,983,608
-153,673
-0.8% -$4.69M
FISV
20
Fiserv Inc
FISV
$29.7B
$572M 3.78%
10,766,000
+366,000
+4% +$18.8M
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
$341M 2.25%
13,518,248
-162,737
-1% -$3.99M
OMC icon
22
Omnicom Group
OMC
$23.5B
$339M 2.24%
3,982,801
-102,010
-2% -$8.56M
MD icon
23
Pediatrix Medical
MD
$2.2B
$238M 1.58%
+3,575,550
New +$233M
ARW icon
24
Arrow Electronics
ARW
$10.5B
$202M 1.34%
2,835,875
-55,220
-2% -$3.65M
AVT icon
25
Avnet
AVT
$6.86B
$175M 1.16%
3,682,974
-41,910
-1% -$1.87M
1
2

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Longview Partners held 29 positions worth $15.1B, down 2% from $15.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Longview Partners withdrew a net $601M in Q4 2016, closing 2 positions and reducing 18 holdings. Its most notable exit was Time Warner Inc, an estimated $704M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Longview Partners opened a new position in IQVIA worth $644M.

  • Longview Partners's largest Q4 2016 buy was IQVIA: 8,472,766 shares worth $644M.
  • Longview Partners added most to Aptiv in Q4 2016, an estimated $52.7M increase.
  • Longview Partners's biggest Q4 2016 reduction was UnitedHealth, cutting an estimated $113M.
  • Longview Partners fully exited Time Warner Inc in Q4 2016, selling an estimated $704M.
  • Longview Partners's ten largest holdings make up 48% of its $15.1B portfolio in Q4 2016.
  • Longview Partners opened 4 new positions and closed 2 in Q4 2016.
  • Longview Partners's portfolio value fell 2% quarter-over-quarter to $15.1B.

Based on Longview Partners's 13F filing for Q4 2016, filed 10 Feb 2017.