We are live on ! Find out more
ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.09%
AUM
$3.83B
AUM Growth
-$372M
Cap. Flow
-$260M
Cap. Flow %
-6.79%
Top 10 Hldgs %
26.48%
Holding
158
New
13
Increased
14
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$117M
2
UNFI icon
United Natural Foods
UNFI
+$33.9M
3
PVA
PENN VIRGINIA CORP
PVA
+$29.5M
4
CTXS
Citrix Systems Inc
CTXS
+$20.1M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$18.1M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$135M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$93.9M
3
HITT
HITTITE MICROWAVE CORP
HITT
+$70.7M
4
AMG icon
Affiliated Managers Group
AMG
+$53.9M
5
RP
RealPage, Inc.
RP
+$36.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.56%
2 Technology 18.73%
3 Healthcare 18.7%
4 Consumer Discretionary 12.85%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
$14.4M 0.37%
149,361
-4,447
-3% -$421K
BKNG icon
77
Booking.com
BKNG
$156B
$14.2M 0.37%
306,425
-8,775
-3% -$432K
ITW icon
78
Illinois Tool Works
ITW
$84.8B
$13.9M 0.36%
165,164
-25,854
-14% -$2.24M
ULTA icon
79
Ulta Beauty
ULTA
$23.2B
$13.9M 0.36%
117,949
-37,518
-24% -$3.73M
SLB icon
80
SLB Ltd
SLB
$76.5B
$13.8M 0.36%
135,653
-3,989
-3% -$435K
PRA
81
DELISTED
ProAssurance
PRA
$13.4M 0.35%
304,710
– –
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
$13.4M 0.35%
106,609
-4,461
-4% -$611K
BFH icon
83
Bread Financial
BFH
$4.44B
$12.9M 0.34%
64,964
-19,601
-23% -$4.12M
ICE icon
84
Intercontinental Exchange
ICE
$84.1B
$12.5M 0.33%
321,570
-9,710
-3% -$372K
CPRI icon
85
Capri Holdings
CPRI
$1.7B
$12.1M 0.32%
169,324
-6,566
-4% -$528K
HK
86
DELISTED
Halcon Resources Corporation
HK
$12.1M 0.31%
17,658
-174
-1% -$170K
VFC icon
87
VF Corp
VFC
$5.8B
$11.4M 0.3%
183,376
-5,363
-3% -$321K
CERN
88
DELISTED
Cerner Corp
CERN
$11.3M 0.3%
190,050
-5,817
-3% -$327K
TDG icon
89
TransDigm Group
TDG
$69.8B
$11.1M 0.29%
60,223
+2,825
+5% +$504K
SBH icon
90
Sally Beauty Holdings
SBH
$1.51B
$11M 0.29%
400,713
+21,428
+6% +$568K
PX
91
DELISTED
Praxair Inc
PX
$11M 0.29%
84,941
-31,814
-27% -$4.17M
EOG icon
92
EOG Resources
EOG
$71.4B
$10.8M 0.28%
+108,610
New +$11.8M
EMC
93
DELISTED
EMC CORPORATION
EMC
$10.6M 0.28%
362,025
-10,876
-3% -$314K
PRGO icon
94
Perrigo
PRGO
$1.74B
$10.4M 0.27%
69,547
+52,504
+308% +$7.83M
ROST icon
95
Ross Stores
ROST
$81.6B
$10.1M 0.26%
268,206
-59,746
-18% -$2.08M
PCYC
96
DELISTED
PHARMACYCLICS INC
PCYC
$9.87M 0.26%
+84,026
New +$9.58M
MAR icon
97
Marriott International
MAR
$93.8B
$9.79M 0.26%
140,014
-37,307
-21% -$2.53M
MDLZ icon
98
Mondelez International
MDLZ
$80.1B
$9.75M 0.25%
284,558
-8,510
-3% -$310K
CTSH icon
99
Cognizant
CTSH
$25.6B
$9.28M 0.24%
207,231
-6,048
-3% -$285K
PSIX
100
Power Solutions International
PSIX
$761M
$8.76M 0.23%
127,000
– –
2 3
4
5 6

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

Oak Ridge Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Oak Ridge Investments held 158 positions worth $3.83B, down 8.8% from $4.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments withdrew a net $260M in Q3 2014, closing 13 positions and reducing 100 holdings. Its most notable exit was QUESTCOR PHARMA INC, an estimated $135M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $134M.

  • Oak Ridge Investments's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 1,491,675 shares worth $134M.
  • Oak Ridge Investments added most to United Natural Foods in Q3 2014, an estimated $33.9M increase.
  • Oak Ridge Investments's biggest Q3 2014 reduction was Affiliated Managers Group, cutting an estimated $53.9M.
  • Oak Ridge Investments fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $135M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $3.83B portfolio in Q3 2014.
  • Oak Ridge Investments opened 13 new positions and closed 13 in Q3 2014.
  • Oak Ridge Investments's portfolio value fell 8.8% quarter-over-quarter to $3.83B.

Based on Oak Ridge Investments's 13F filing for Q3 2014, filed 10 Nov 2014.