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MVIP

Mar Vista Investment Partners Portfolio holdings

AUM $1B
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
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
$1.76B
AUM Growth
+$51.9M
Cap. Flow
+$6.21M
Cap. Flow %
0.35%
Top 10 Hldgs %
53.48%
Holding
64
New
2
Increased
20
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$36.5M
2
HON icon
Honeywell
HON
+$33.2M
3
ORCL icon
Oracle
ORCL
+$21.2M
4
MDLZ icon
Mondelez International
MDLZ
+$13.3M
5
CLB icon
Core Laboratories
CLB
+$11.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$67.6M
2
QCOM icon
Qualcomm
QCOM
+$22.4M
3
KLXI
KLX Inc.
KLXI
+$18.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
5
INTU icon
Intuit
INTU
+$15M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Industrials 17.31%
3 Financials 13.19%
4 Consumer Discretionary 9.58%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
51
DELISTED
KLX Inc.
KLXI
$19K ﹤0.01%
584
-564,445
-100% -$18.8M
CRC
52
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
24
– –
AMZN icon
53
Amazon
AMZN
$2.89T
– –
-634,100
Closed -$9.84M
BAX icon
54
Baxter International
BAX
$14.1B
– –
-13,027
Closed -$519K
AGN
55
DELISTED
Allergan Inc
AGN
– –
-318,017
Closed -$67.6M
1 2
3

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Mar Vista Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Mar Vista Investment Partners held 64 positions worth $1.76B, up 3% from $1.71B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mar Vista Investment Partners's Q1 2015 filing shows 2 new, 20 increased, 18 reduced and 3 closed positions. Its largest new stake was Allergan plc: 128,147 shares worth $38.1M. The largest sale was Allergan Inc, an estimated $67.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Mar Vista Investment Partners's largest Q1 2015 buy was Allergan plc: 128,147 shares worth $38.1M.
  • Mar Vista Investment Partners added most to Honeywell in Q1 2015, an estimated $33.2M increase.
  • Mar Vista Investment Partners's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $22.4M.
  • Mar Vista Investment Partners fully exited Allergan Inc in Q1 2015, selling an estimated $67.6M.
  • Mar Vista Investment Partners's ten largest holdings make up 53% of its $1.76B portfolio in Q1 2015.
  • Mar Vista Investment Partners opened 2 new positions and closed 3 in Q1 2015.
  • Mar Vista Investment Partners's portfolio value rose 3% quarter-over-quarter to $1.76B.

Based on Mar Vista Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.