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ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
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
$3.85B
AUM Growth
-$39.2M
Cap. Flow
-$286M
Cap. Flow %
-7.42%
Top 10 Hldgs %
25.13%
Holding
155
New
15
Increased
17
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$61.1M
2
EDR
Education Realty Trust Inc
EDR
+$51.8M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$37.4M
4
FIVE icon
Five Below
FIVE
+$35.8M
5
WBT
Welbilt, Inc.
WBT
+$30.7M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$46.6M
2
FLTX
Fleetmatics Group PLC
FLTX
+$42.2M
3
ANSS
Ansys
ANSS
+$41.5M
4
LQ
La Quinta Holdings Inc.
LQ
+$39.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$35.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 20.81%
3 Industrials 19.98%
4 Consumer Discretionary 17.63%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$84.7B
$15.3M 0.4%
283,770
-3,390
-1% -$185K
AME icon
77
Ametek
AME
$58B
$13.4M 0.35%
281,151
-61,101
-18% -$2.91M
KDNY
78
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$13.1M 0.34%
211,158
-20,770
-9% -$1.47M
RRTS
79
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$12.5M 0.32%
62,605
-7,331
-10% -$1.49M
CERN
80
DELISTED
Cerner Corp
CERN
$12M 0.31%
195,106
-4,557
-2% -$288K
TDG icon
81
TransDigm Group
TDG
$68.1B
$11.3M 0.29%
39,024
+178
+0.5% +$50K
MDLZ icon
82
Mondelez International
MDLZ
$80.1B
$11.2M 0.29%
255,464
-2,708
-1% -$119K
VRSK icon
83
Verisk Analytics
VRSK
$25.1B
$11M 0.29%
135,608
-1,229
-0.9% -$102K
INTC icon
84
Intel
INTC
$508B
$10.9M 0.28%
287,807
-41,996
-13% -$1.49M
CAH icon
85
Cardinal Health
CAH
$56B
$10.7M 0.28%
137,878
-2,764
-2% -$223K
ANSS
86
DELISTED
Ansys
ANSS
$10.6M 0.28%
114,885
-445,570
-80% -$41.5M
SBUX icon
87
Starbucks
SBUX
$121B
$10.4M 0.27%
192,042
-1,764
-0.9% -$98.6K
SHPG
88
DELISTED
Shire pic
SHPG
$10.3M 0.27%
52,999
-890
-2% -$174K
INCY icon
89
Incyte
INCY
$24.5B
$9.23M 0.24%
97,878
-3,773
-4% -$318K
CTSH icon
90
Cognizant
CTSH
$26B
$9.06M 0.24%
189,891
-1,452
-0.8% -$82.6K
GILD icon
91
Gilead Sciences
GILD
$166B
$9.01M 0.23%
113,819
-1,754
-2% -$142K
VFC icon
92
VF Corp
VFC
$5.82B
$8.72M 0.23%
165,170
-1,751
-1% -$101K
BIIB icon
93
Biogen
BIIB
$30.6B
$8.71M 0.23%
27,825
-292
-1% -$86.5K
BFH icon
94
Bread Financial
BFH
$4.39B
$8.48M 0.22%
49,502
-14,737
-23% -$2.51M
EOG icon
95
EOG Resources
EOG
$71B
$8.19M 0.21%
84,642
-1,114
-1% -$97.8K
HDP
96
DELISTED
Hortonworks, Inc.
HDP
$7.94M 0.21%
950,427
-199,573
-17% -$1.89M
SBH icon
97
Sally Beauty Holdings
SBH
$1.55B
$6.73M 0.17%
262,048
-125,636
-32% -$3.52M
PRGO icon
98
Perrigo
PRGO
$1.8B
$6.7M 0.17%
72,595
-2,212
-3% -$204K
FTV icon
99
Fortive
FTV
$18.7B
$6.61M 0.17%
+205,923
New +$6.61M
HBI
100
DELISTED
Hanesbrands
HBI
$6.1M 0.16%
241,447
-14,615
-6% -$385K
2 3
4
5 6

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HHAM
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SLF
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NMC
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NM
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BCMIO
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UF
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Oak Ridge Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Oak Ridge Investments held 155 positions worth $3.85B, down 1% from $3.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oak Ridge Investments withdrew a net $286M in Q3 2016, closing 10 positions and reducing 111 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oak Ridge Investments opened a new position in American Eagle Outfitters worth $60.8M.

  • Oak Ridge Investments's largest Q3 2016 buy was American Eagle Outfitters: 3,406,570 shares worth $60.8M.
  • Oak Ridge Investments added most to Sage Therapeutics in Q3 2016, an estimated $21M increase.
  • Oak Ridge Investments's biggest Q3 2016 reduction was Ansys, cutting an estimated $41.5M.
  • Oak Ridge Investments fully exited Mandiant, Inc. Common Stock in Q3 2016, selling an estimated $46.6M.
  • Oak Ridge Investments's ten largest holdings make up 25% of its $3.85B portfolio in Q3 2016.
  • Oak Ridge Investments opened 15 new positions and closed 10 in Q3 2016.
  • Oak Ridge Investments's portfolio value fell 1% quarter-over-quarter to $3.85B.

Based on Oak Ridge Investments's 13F filing for Q3 2016, filed 7 Nov 2016.