We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
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
$2.15B
AUM Growth
-$70.6M
Cap. Flow
-$143M
Cap. Flow %
-6.65%
Top 10 Hldgs %
33.58%
Holding
371
New
67
Increased
60
Reduced
182
Closed
59

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$46.9M
2
META icon
Meta Platforms (Facebook)
META
+$46M
3
ILMN icon
Illumina
ILMN
+$43.6M
4
TSN icon
Tyson Foods
TSN
+$9.87M
5
VIPS icon
Vipshop
VIPS
+$9.44M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$55.1M
2
TSCO icon
Tractor Supply
TSCO
+$55M
3
CLX icon
Clorox
CLX
+$34M
4
SKM icon
SK Telecom
SKM
+$30.2M
5
CELG
Celgene Corp
CELG
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 28.5%
2 Industrials 16.84%
3 Technology 12.54%
4 Financials 11.59%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
26
NiSource
NI
$21.3B
$42.8M 1.99%
3,062,317
-196,899
-6% -$2.66M
ICE icon
27
Intercontinental Exchange
ICE
$85.6B
$42.1M 1.96%
1,065,130
-47,000
-4% -$1.98M
MLCO icon
28
Melco Resorts & Entertainment
MLCO
$2.22B
$41.7M 1.94%
1,077,879
-69,069
-6% -$2.87M
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
$41.6M 1.94%
661,205
-75,328
-10% -$4.56M
PPG icon
30
PPG Industries
PPG
$24.6B
$40.7M 1.9%
420,928
-26,618
-6% -$2.53M
HSY icon
31
Hershey
HSY
$35.2B
$39.6M 1.85%
379,334
-27,093
-7% -$2.77M
ECL icon
32
Ecolab
ECL
$78.1B
$38.2M 1.78%
353,355
-21,270
-6% -$2.23M
CI icon
33
Cigna
CI
$73.7B
$37.1M 1.73%
443,040
-25,561
-5% -$2.11M
AMGN icon
34
Amgen
AMGN
$208B
$35.8M 1.67%
290,362
-12,780
-4% -$1.55M
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$29M 1.35%
295,011
-17,362
-6% -$1.61M
CELG
36
DELISTED
Celgene Corp
CELG
$28.6M 1.33%
409,778
-205,248
-33% -$16.3M
TWX
37
DELISTED
Time Warner Inc
TWX
$25.6M 1.19%
409,242
-193,393
-32% -$12.1M
VIPS icon
38
Vipshop
VIPS
$7.37B
$13.2M 0.62%
887,140
+793,730
+850% +$9.44M
TSN icon
39
Tyson Foods
TSN
$20.4B
$11.5M 0.53%
+260,743
New +$9.87M
SLXP
40
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.87M 0.23%
+46,977
New +$4.81M
HAR
41
DELISTED
Harman International Industries
HAR
$4.22M 0.2%
39,708
+12,847
+48% +$1.28M
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.04M 0.19%
29,109
+22,081
+314% +$3.32M
UAA icon
43
Under Armour
UAA
$2.84B
$3.29M 0.15%
115,591
+8,387
+8% +$218K
AVGO icon
44
Broadcom
AVGO
$1.85T
$3.29M 0.15%
+510,540
New +$2.99M
DISH
45
DELISTED
DISH Network Corp.
DISH
$3.22M 0.15%
+51,741
New +$3.01M
CMG icon
46
Chipotle Mexican Grill
CMG
$47.2B
$3.13M 0.15%
275,250
+61,550
+29% +$679K
CAT icon
47
Caterpillar
CAT
$375B
$3.11M 0.15%
31,325
+56
+0.2% +$5.28K
NXPI icon
48
NXP Semiconductors
NXPI
$57.8B
$3.08M 0.14%
+52,357
New +$2.73M
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$3M 0.14%
34,213
-430
-1% -$38K
AYI icon
50
Acuity Brands
AYI
$9.83B
$2.94M 0.14%
+22,209
New +$2.93M
1
2
3 4 5

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Navellier & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Navellier & Associates held 371 positions worth $2.15B, down 3.2% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Navellier & Associates withdrew a net $143M in Q1 2014, closing 59 positions and reducing 182 holdings. Its most notable exit was LinkedIn Corporation, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Navellier & Associates opened a new position in Meta Platforms (Facebook) worth $43.7M.

  • Navellier & Associates's largest Q1 2014 buy was Meta Platforms (Facebook): 725,609 shares worth $43.7M.
  • Navellier & Associates added most to Lockheed Martin in Q1 2014, an estimated $46.9M increase.
  • Navellier & Associates's biggest Q1 2014 reduction was Clorox, cutting an estimated $34M.
  • Navellier & Associates fully exited LinkedIn Corporation in Q1 2014, selling an estimated $55.1M.
  • Navellier & Associates's ten largest holdings make up 34% of its $2.15B portfolio in Q1 2014.
  • Navellier & Associates opened 67 new positions and closed 59 in Q1 2014.
  • Navellier & Associates's portfolio value fell 3.2% quarter-over-quarter to $2.15B.

Based on Navellier & Associates's 13F filing for Q1 2014, filed 8 May 2014.