MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.62%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.01B
AUM Growth
+$1.01B
(-32%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-51.85%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
59
New
9
Increased
4
Reduced
31
Closed
8
Top Buys
| 1 |
Teradyne
TER
|
$37.1M |
| 2 |
Comcast
CMCSA
|
$33.6M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$28.9M |
| 4 |
Qorvo
QRVO
|
$19.1M |
| 5 |
Philips
PHG
|
$18.5M |
Top Sells
| 1 |
Cognizant
CTSH
|
$52.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$37.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$33M |
| 4 |
Royal Caribbean
RCL
|
$32.4M |
| 5 |
AerCap
AER
|
$30.4M |
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Financials | 15.37% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Industrials | 11.51% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $56M | 4.7% | 384,389 -259,890 | -40% | -$37.9M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $47.2M | 3.95% | 308,022 -150,530 | -33% | -$23.1M |
|
|
3
AerCap
AER
$22B
| $45.9M | 3.85% | 898,763 -595,015 | -40% | -$30.4M |
|
4
Delta Air Lines
DAL
$40.3B
| $44.6M | 3.73% | 924,297 -359,290 | -28% | -$17.3M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $43.7M | 3.66% | 213,087 -102,178 | -32% | -$20.9M |
|
6
EQT Corp
EQT
$32.4B
| $40.7M | 3.41% | 623,325 -351,631 | -36% | -$22.9M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $38.6M | 3.23% | 598,201 -512,205 | -46% | -$33M |
|
|
8
Teradyne
TER
$18.8B
| $37.1M | 3.11% | +994,850 | New | +$37.1M |
|
|
9
Comcast
CMCSA
$125B
| $33.6M | 2.82% | +873,460 | New | +$33.6M |
|
|
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $33M | 2.77% | 1,159,314 -1,031,140 | -47% | -$29.4M |
|
11
Lennar Class A
LEN
$34.5B
| $32.1M | 2.69% | 608,310 -378,175 | -38% | -$20M |
|
12
Synchrony
SYF
$28.4B
| $32.1M | 2.69% | 1,032,300 -714,225 | -41% | -$22.2M |
|
13
CommScope
COMM
$3.55B
| $30M | 2.52% | 904,540 -272,295 | -23% | -$9.04M |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $28.9M | 2.42% | +502,880 | New | +$28.9M |
|
15
Gilead Sciences
GILD
$140B
| $28.1M | 2.35% | 346,515 -289,305 | -46% | -$23.4M |
|
16
MetLife
MET
$54.1B
| $28.1M | 2.35% | 540,061 -382,995 | -41% | -$19.9M |
|
17
Gaming and Leisure Properties
GLPI
$13.6B
| $26.1M | 2.19% | 707,123 -815,773 | -54% | -$30.1M |
|
18
Keysight
KEYS
$28.1B
| $24.7M | 2.07% | 594,010 +297,815 | +101% | +$12.4M |
|
19
DuPont de Nemours
DD
$32.2B
| $23.7M | 1.98% | 341,815 -341,375 | -50% | -$23.6M |
|
20
Anywhere Real Estate
HOUS
$684M
| $23.6M | 1.98% | 717,344 -879,980 | -55% | -$29M |
|
21
Norwegian Cruise Line
NCLH
$11.2B
| $23.2M | 1.94% | 428,495 -82,925 | -16% | -$4.48M |
|
22
Dollar General
DG
$23.9B
| $22.7M | 1.9% | 280,430 -132,165 | -32% | -$10.7M |
|
|
SGI
23
Somnigroup International Inc.
SGI
$17.6B
| $21.7M | 1.82% | 336,725 -320,223 | -49% | -$20.7M |
|
24
Chubb
CB
$110B
| $21.2M | 1.77% | 148,539 -178,540 | -55% | -$25.4M |
|
25
State Street
STT
$32.6B
| $21.1M | 1.76% | 220,300 -241,100 | -52% | -$23M |
|