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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
ANDV
201
DELISTED
Andeavor
ANDV
$213K 0.02%
2,017
-2,445
-55% -$264K
LPTH icon
202
Lightpath Technologies
LPTH
$651M
$212K 0.02%
+75,000
New +$132K
MDP
203
DELISTED
Meredith Corporation
MDP
$209K 0.02%
+4,838
New +$218K
TTWO icon
204
Take-Two Interactive
TTWO
$45.4B
$208K 0.02%
5,982
-2,958
-33% -$99.7K
GPK icon
205
Graphic Packaging
GPK
$3.17B
$207K 0.02%
16,169
-144,652
-90% -$1.94M
RMD icon
206
ResMed
RMD
$30.6B
$204K 0.02%
+3,800
New +$214K
ACLS icon
207
Axcelis
ACLS
$4.01B
$189K 0.02%
18,275
– –
MDXG icon
208
MiMedx Group
MDXG
$602M
$168K 0.02%
17,900
– –
EFOI icon
209
Energy Focus
EFOI
$19.4M
$144K 0.02%
300
– –
FOCL
210
EDAP TMS S.A.
FOCL
$229M
$127K 0.01%
+30,800
New +$146K
ICLR icon
211
Icon
ICLR
$12.6B
$74K 0.01%
955
-910
-49% -$65K
SIMO icon
212
Silicon Motion
SIMO
$8.6B
$57K 0.01%
+1,833
New +$57.4K
HLTH
213
DELISTED
Nobilis Health Corp.
HLTH
$42K ﹤0.01%
+14,851
New +$47.5K
MDT icon
214
Medtronic
MDT
$109B
$19K ﹤0.01%
250
-9,449
-97% -$711K
NVS icon
215
Novartis
NVS
$297B
$8K ﹤0.01%
100
+71
+245% +$5.64K
AAP icon
216
Advance Auto Parts
AAP
$3.35B
– –
-2,741
Closed -$520K
ABEV icon
217
Ambev
ABEV
$48.1B
– –
-2,068
Closed -$10K
ACN icon
218
Accenture
ACN
$102B
– –
-5,214
Closed -$512K
ADEA icon
219
Adeia
ADEA
$2.94B
– –
-45,840
Closed -$393K
AER icon
220
AerCap
AER
$23.7B
– –
-9,008
Closed -$344K
ALKS icon
221
Alkermes
ALKS
$8.22B
– –
-5,714
Closed -$335K
ALL icon
222
Allstate
ALL
$68B
– –
-7,375
Closed -$430K
ALNT icon
223
Allient
ALNT
$1.49B
– –
-21,017
Closed -$249K
AMBA icon
224
Ambarella
AMBA
$3.77B
– –
-182,070
Closed -$10.5M
AMZN icon
225
Amazon
AMZN
$2.92T
– –
-8,300
Closed -$212K
7 8
9
10 11

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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.