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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
AUM
$909M
AUM Growth
-$84M
Cap. Flow
-$119M
Cap. Flow %
-13.11%
Top 10 Hldgs %
30.48%
Holding
367
New
44
Increased
50
Reduced
116
Closed
150

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$14.3M
2
CLX icon
Clorox
CLX
+$14.2M
3
EFX icon
Equifax
EFX
+$13.9M
4
BBWI icon
Bath & Body Works
BBWI
+$13.4M
5
DY icon
Dycom Industries
DY
+$13.2M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$28.9M
2
AGN
Allergan plc
AGN
+$25M
3
GD icon
General Dynamics
GD
+$15.6M
4
HCA icon
HCA Healthcare
HCA
+$14.9M
5
SHW icon
Sherwin-Williams
SHW
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.46%
2 Healthcare 20.37%
3 Technology 18.75%
4 Consumer Staples 13.06%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
226
ANI Pharmaceuticals
ANIP
$1.69B
– –
-8,025
Closed -$317K
APH icon
227
Amphenol
APH
$191B
– –
-45,800
Closed -$292K
ASH icon
228
Ashland
ASH
$3.23B
– –
-5,815
Closed -$286K
ASML icon
229
ASML
ASML
$615B
– –
-13
Closed -$1K
ASX icon
230
ASE Group
ASX
$98.8B
– –
-10,012
Closed -$55K
AXON
231
Axon Enterprise
AXON
$38.1B
– –
-501,435
Closed -$11M
AZN icon
232
AstraZeneca
AZN
$253B
– –
-16
Closed -$1K
BAH icon
233
Booz Allen Hamilton
BAH
$9.43B
– –
-10,694
Closed -$280K
BHC icon
234
Bausch Health
BHC
$2.13B
– –
-72,851
Closed -$13M
BUD icon
235
AB InBev
BUD
$157B
– –
-20
Closed -$2K
BURL icon
236
Burlington
BURL
$14.5B
– –
-34,911
Closed -$1.78M
CHKP icon
237
Check Point Software Technologies
CHKP
$14.1B
– –
-8,340
Closed -$662K
CMG icon
238
Chipotle Mexican Grill
CMG
$42.6B
– –
-135,100
Closed -$1.95M
CMPR icon
239
Cimpress
CMPR
$1.98B
– –
-2,940
Closed -$224K
COO icon
240
Cooper Companies
COO
$10.4B
– –
-7,696
Closed -$286K
CX icon
241
Cemex
CX
$14.7B
– –
-2,774
Closed -$18K
DAL icon
242
Delta Air Lines
DAL
$51.2B
– –
-7,745
Closed -$348K
DEO icon
243
Diageo
DEO
$48.3B
– –
-8
Closed -$1K
DG icon
244
Dollar General
DG
$27.1B
– –
-4,100
Closed -$297K
DOX icon
245
Amdocs
DOX
$6.41B
– –
-14,163
Closed -$806K
DVA icon
246
DaVita
DVA
$12.4B
– –
-13,222
Closed -$956K
ERIC icon
247
Ericsson
ERIC
$32.7B
– –
-156
Closed -$2K
EXPE icon
248
Expedia Group
EXPE
$34.4B
– –
-2,906
Closed -$342K
FLWS icon
249
1-800-Flowers.com
FLWS
$174M
– –
-60,983
Closed -$555K
GD icon
250
General Dynamics
GD
$97.4B
– –
-112,807
Closed -$15.6M
8 9
10
11 12

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WGAM
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MAM
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WA
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CCA
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JAFL
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Navellier & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Navellier & Associates held 367 positions worth $909M, down 8.5% from $993M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Navellier & Associates withdrew a net $119M in Q4 2015, closing 150 positions and reducing 116 holdings. Its most notable exit was Hanesbrands, an estimated $28.9M position sold in full.

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

Against the trend, Navellier & Associates opened a new position in Activision Blizzard worth $15.3M.

  • Navellier & Associates's largest Q4 2015 buy was Activision Blizzard: 396,335 shares worth $15.3M.
  • Navellier & Associates added most to Clorox in Q4 2015, an estimated $14.2M increase.
  • Navellier & Associates's biggest Q4 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.74M.
  • Navellier & Associates fully exited Hanesbrands in Q4 2015, selling an estimated $28.9M.
  • Navellier & Associates's ten largest holdings make up 30% of its $909M portfolio in Q4 2015.
  • Navellier & Associates opened 44 new positions and closed 150 in Q4 2015.
  • Navellier & Associates's portfolio value fell 8.5% quarter-over-quarter to $909M.

Based on Navellier & Associates's 13F filing for Q4 2015, filed 10 Feb 2016.