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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
-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
MSM icon
101
MSC Industrial Direct
MSM
$6.87B
$8.6M 0.22%
100,680
+10,960
+12% +$977K
PB icon
102
Prosperity Bancshares
PB
$8.9B
$8.57M 0.22%
149,880
-1,284
-0.8% -$76.9K
IT icon
103
Gartner
IT
$11.9B
$8.49M 0.22%
115,616
-5,689
-5% -$413K
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$8.24M 0.21%
49,683
+35,550
+252% +$5.84M
SBUX icon
105
Starbucks
SBUX
$122B
$8.08M 0.21%
214,058
-6,400
-3% -$248K
SRCL
106
DELISTED
Stericycle Inc
SRCL
$7.94M 0.21%
68,124
+7,618
+13% +$900K
FLS icon
107
Flowserve
FLS
$10.1B
$6.58M 0.17%
+93,330
New +$6.92M
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$6.5M 0.17%
91,986
-199,686
-68% -$14.2M
ORCL icon
109
Oracle
ORCL
$419B
$5.82M 0.15%
152,146
-121,471
-44% -$4.92M
MSFT icon
110
Microsoft
MSFT
$3.73T
$5.35M 0.14%
+115,417
New +$5.15M
RHI icon
111
Robert Half
RHI
$4.38B
$5.15M 0.13%
105,053
-6,501
-6% -$322K
HD icon
112
Home Depot
HD
$351B
$5M 0.13%
54,451
-1,859
-3% -$159K
TJX icon
113
TJX Companies
TJX
$179B
$4.54M 0.12%
153,390
-5,466
-3% -$154K
PAG icon
114
Penske Automotive Group
PAG
$14.2B
$4.44M 0.12%
109,475
-6,772
-6% -$318K
RTX icon
115
RTX Corp
RTX
$299B
$4.36M 0.11%
65,603
-2,297
-3% -$158K
APH icon
116
Amphenol
APH
$206B
$4.03M 0.11%
322,776
-20,104
-6% -$252K
SNA icon
117
Snap-on
SNA
$21.4B
$4.01M 0.1%
+33,082
New +$4.07M
CHKP icon
118
Check Point Software Technologies
CHKP
$12.9B
$3.69M 0.1%
53,342
-1,969
-4% -$134K
DNKN
119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.66M 0.1%
81,721
-5,042
-6% -$224K
TFX icon
120
Teleflex
TFX
$6.04B
$3.5M 0.09%
33,315
-2,080
-6% -$223K
GRFS
121
Grifois
GRFS
$5.46B
$3.44M 0.09%
196,152
-10,996
-5% -$214K
ROP icon
122
Roper Technologies
ROP
$39.6B
$3.15M 0.08%
21,504
-1,332
-6% -$196K
PWR icon
123
Quanta Services
PWR
$101B
$3.11M 0.08%
85,782
-5,300
-6% -$189K
GS icon
124
Goldman Sachs
GS
$301B
$3.05M 0.08%
16,592
-608
-4% -$107K
PINC
125
DELISTED
Premier
PINC
$2.95M 0.08%
89,876
-5,268
-6% -$158K
3 4
5
6 7

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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.