We are live on ! Find out more
MVIP

Mar Vista Investment Partners Portfolio holdings

AUM $1B
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+17.67%
3 Year Est. Return
+73.9%
5 Year Est. Return
+89.79%
10 Year Est. Return
+406.35%
AUM
$1.63B
AUM Growth
+$20.6M
Cap. Flow
+$22.4M
Cap. Flow %
1.37%
Top 10 Hldgs %
49.1%
Holding
61
New
2
Increased
6
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$53.3M
2
ADBE icon
Adobe
ADBE
+$21.4M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$19M
4
CLB icon
Core Laboratories
CLB
+$17.9M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$15.4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$28.2M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.6M
3
BA icon
Boeing
BA
+$17.4M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$15.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Industrials 15.26%
3 Financials 11.31%
4 Communication Services 9.94%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$69B
$13K ﹤0.01%
336
-866
-72% -$36.1K
CVX icon
52
Chevron
CVX
$386B
– –
-3,195
Closed -$417K
NKE icon
53
Nike
NKE
$60.3B
– –
-727,030
Closed -$28.2M
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-239,006
Closed -$21.6M
1 2
3

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Mar Vista Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Mar Vista Investment Partners held 61 positions worth $1.63B, up 1.3% from $1.61B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mar Vista Investment Partners's Q3 2014 filing shows 2 new, 6 increased, 37 reduced and 3 closed positions. Its largest new stake was TJX Companies: 1,891,120 shares worth $55.9M. The largest sale was Nike, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Mar Vista Investment Partners's largest Q3 2014 buy was TJX Companies: 1,891,120 shares worth $55.9M.
  • Mar Vista Investment Partners added most to Adobe in Q3 2014, an estimated $21.4M increase.
  • Mar Vista Investment Partners's biggest Q3 2014 reduction was Boeing, cutting an estimated $17.4M.
  • Mar Vista Investment Partners fully exited Nike in Q3 2014, selling an estimated $28.2M.
  • Mar Vista Investment Partners's ten largest holdings make up 49% of its $1.63B portfolio in Q3 2014.
  • Mar Vista Investment Partners opened 2 new positions and closed 3 in Q3 2014.
  • Mar Vista Investment Partners's portfolio value rose 1.3% quarter-over-quarter to $1.63B.

Based on Mar Vista Investment Partners's 13F filing for Q3 2014, filed 4 Nov 2014.