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NS Partners Portfolio holdings

AUM $2.23B
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+20.03%
3 Year Est. Return
+81.73%
5 Year Est. Return
+107.4%
10 Year Est. Return
+450.74%
AUM
$1.05B
AUM Growth
+$71.5M
Cap. Flow
+$1.44M
Cap. Flow %
0.14%
Top 10 Hldgs %
29.25%
Holding
106
New
7
Increased
44
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
2
AON icon
Aon
AON
+$10.1M
3
CRM icon
Salesforce
CRM
+$7.64M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.23M
5
NVDA icon
NVIDIA
NVDA
+$4.96M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.1M
2
MS icon
Morgan Stanley
MS
+$11.3M
3
CTSH icon
Cognizant
CTSH
+$7.61M
4
RSPP
RSP Permian, Inc.
RSPP
+$6.07M
5
BAP icon
Credicorp
BAP
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 16.89%
3 Healthcare 14.54%
4 Consumer Discretionary 12.7%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$21.2B
– –
-96,295
Closed -$7.61M
DD icon
102
DuPont de Nemours
DD
$18.3B
– –
-1,285
Closed -$214K
MLCO icon
103
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-79,800
Closed -$2.23M
MS icon
104
Morgan Stanley
MS
$339B
– –
-239,209
Closed -$11.3M
PG icon
105
Procter & Gamble
PG
$349B
– –
-13,466
Closed -$1.05M
RSPP
106
DELISTED
RSP Permian, Inc.
RSPP
– –
-137,917
Closed -$6.07M
1 2 3 4
5

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DPCM
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GCM
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NS Partners's Q3 2018 Portfolio in Review

As of Q3 2018, NS Partners held 106 positions worth $1.05B, up 7.3% from $975M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NS Partners's Q3 2018 filing shows 7 new, 44 increased, 40 reduced and 10 closed positions. Its largest new stake was Aon: 69,135 shares worth $10.6M. The largest sale was Broadcom, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • NS Partners's largest Q3 2018 buy was Aon: 69,135 shares worth $10.6M.
  • NS Partners added most to Alphabet (Google) Class C in Q3 2018, an estimated $11.4M increase.
  • NS Partners's biggest Q3 2018 reduction was SunTrust Banks, Inc., cutting an estimated $3.86M.
  • NS Partners fully exited Broadcom in Q3 2018, selling an estimated $24.1M.
  • NS Partners's ten largest holdings make up 29% of its $1.05B portfolio in Q3 2018.
  • NS Partners opened 7 new positions and closed 10 in Q3 2018.
  • NS Partners's portfolio value rose 7.3% quarter-over-quarter to $1.05B.

Based on NS Partners's 13F filing for Q3 2018, filed 14 Nov 2018.