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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
+6.5%
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
TMO icon
1
Thermo Fisher Scientific
TMO
$213B
$83.3M 3.88%
692,396
-16,208
-2% -$1.93M
AGN
2
DELISTED
Allergan plc
AGN
$82M 3.82%
398,213
-20,389
-5% -$4.04M
BFH icon
3
Bread Financial
BFH
$4.37B
$81.7M 3.81%
375,886
-20,249
-5% -$4.35M
V icon
4
Visa
V
$684B
$71.5M 3.33%
1,324,768
-77,488
-6% -$4.31M
MU icon
5
Micron Technology
MU
$930B
$70.6M 3.29%
2,985,546
-145,985
-5% -$3.47M
COR icon
6
Cencora
COR
$60.6B
$70.6M 3.29%
1,075,907
-74,602
-6% -$5.07M
RTN
7
DELISTED
Raytheon Company
RTN
$68.4M 3.19%
692,841
-37,519
-5% -$3.56M
BIIB icon
8
Biogen
BIIB
$30B
$65.2M 3.04%
213,318
-3,282
-2% -$1.04M
QIHU
9
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$63.6M 2.97%
638,926
-30,904
-5% -$3.08M
DAL icon
10
Delta Air Lines
DAL
$57.5B
$63.6M 2.96%
1,835,225
-89,850
-5% -$2.89M
LOW icon
11
Lowe's Companies
LOW
$117B
$58.6M 2.73%
1,199,211
-69,447
-5% -$3.35M
SWY
12
DELISTED
SAFEWAY INC
SWY
$57.9M 2.7%
1,751,638
-100,055
-5% -$3.1M
VTRS icon
13
Viatris
VTRS
$20.4B
$57.3M 2.67%
1,173,336
-68,177
-5% -$3.31M
LUV icon
14
Southwest Airlines
LUV
$22B
$55.5M 2.59%
2,349,755
-145,289
-6% -$3.18M
MMM icon
15
3M
MMM
$90.9B
$53.1M 2.47%
467,830
-20,548
-4% -$2.28M
MCK icon
16
McKesson
MCK
$100B
$51.7M 2.41%
292,921
-10,735
-4% -$1.88M
FIS icon
17
Fidelity National Information Services
FIS
$23.1B
$49.6M 2.31%
928,596
-41,112
-4% -$2.19M
LMT icon
18
Lockheed Martin
LMT
$134B
$49.4M 2.3%
302,546
+298,612
+7,591% +$46.9M
LEA icon
19
Lear
LEA
$6.54B
$48.4M 2.25%
577,619
-34,602
-6% -$2.76M
SFUN
20
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$44.8M 2.09%
65,429
-3,826
-6% -$3.13M
YHOO
21
DELISTED
Yahoo Inc
YHOO
$44.2M 2.06%
1,231,920
-133,750
-10% -$5.1M
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$43.7M 2.04%
+725,609
New +$46M
PFG icon
23
Principal Financial Group
PFG
$24.3B
$43.2M 2.01%
939,525
-53,933
-5% -$2.47M
CPAY icon
24
Corpay
CPAY
$25B
$42.9M 2%
372,710
-35,685
-9% -$4.15M
ILMN icon
25
Illumina
ILMN
$31B
$42.9M 2%
+296,591
New +$43.6M
1
2 3 4 5

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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.