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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+79.37%
3 Year Est. Return
+262.34%
5 Year Est. Return
+412.53%
10 Year Est. Return
+2,309.54%
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 20.43%
2 Healthcare 20.12%
3 Technology 18.18%
4 Consumer Staples 12.98%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
251
CGI
GIB
$15.1B
– –
-11,715
Closed -$424K
GOOG icon
252
Alphabet (Google) Class C
GOOG
$4.36T
– –
-13,780
Closed -$429K
GPRO icon
253
GoPro
GPRO
$130M
– –
-24,753
Closed -$773K
GRFS
254
Grifois
GRFS
$5.36B
$0 ﹤0.01%
4
-1,832
-100% -$30.9K
HAIN icon
255
Hain Celestial
HAIN
$45M
– –
-6,012
Closed -$310K
HBI
256
DELISTED
Hanesbrands
HBI
– –
-999,206
Closed -$28.9M
HCA icon
257
HCA Healthcare
HCA
$87.2B
– –
-192,835
Closed -$14.9M
HDB icon
258
HDFC Bank
HDB
$123B
– –
-2,292
Closed -$35K
HMC icon
259
Honda
HMC
$39.1B
– –
-30
Closed -$1K
IBM icon
260
IBM
IBM
$211B
– –
-2,197
Closed -$304K
IBN icon
261
ICICI Bank
IBN
$108B
– –
-2,058
Closed -$16K
IHG icon
262
InterContinental Hotels
IHG
$23.9B
– –
-856
Closed -$43.1K
ILMN icon
263
Illumina
ILMN
$31B
– –
-1,843
Closed -$315K
INFY icon
264
Infosys
INFY
$48.7B
– –
-2,942
Closed -$28K
ING icon
265
ING
ING
$99.8B
– –
-106
Closed -$1K
KEP icon
266
Korea Electric Power
KEP
$15.3B
– –
-1,404
Closed -$29K
KLAC icon
267
KLA
KLAC
$239B
– –
-42,380
Closed -$212K
LAMR icon
268
Lamar Advertising Co
LAMR
$16.2B
– –
-5,709
Closed -$298K
LAZ icon
269
Lazard
LAZ
$4.13B
– –
-12,497
Closed -$541K
LSAK icon
270
Lesaka Technologies
LSAK
$396M
– –
-11,198
Closed -$187K
M icon
271
Macy's
M
$6.53B
– –
-6,269
Closed -$322K
MAS icon
272
Masco
MAS
$14.1B
– –
-9,375
Closed -$236K
MCK icon
273
McKesson
MCK
$100B
– –
-1,531
Closed -$283K
MFG icon
274
Mizuho Financial
MFG
$127B
– –
-304
Closed -$1K
MMI icon
275
Marcus & Millichap
MMI
$1.16B
– –
-17,938
Closed -$825K
9 10
11
12 13

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QIM
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TFP
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UWPG
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FWM
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RCIM
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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.