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Parthenon LLC Portfolio holdings

AUM $962M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+27.46%
3 Year Est. Return
+80.82%
5 Year Est. Return
+107.91%
10 Year Est. Return
+344.84%
AUM
$434M
AUM Growth
+$9.08M
Cap. Flow
+$6.05M
Cap. Flow %
1.4%
Top 10 Hldgs %
42.18%
Holding
111
New
5
Increased
48
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.56M
2
CHX
ChampionX
CHX
+$2.16M
3
HAIN icon
Hain Celestial
HAIN
+$803K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$767K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$358K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$3.2M
2
WKC icon
World Kinect Corp
WKC
+$1.9M
3
DOV icon
Dover
DOV
+$1.74M
4
CHDN icon
Churchill Downs
CHDN
+$1.09M
5
HDSN
Hudson Technologies
HDSN
+$755K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Healthcare 20.21%
3 Consumer Staples 17.41%
4 Financials 11.93%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.8B
$231K 0.05%
5,680
-400
-7% -$16.1K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49B
$217K 0.05%
1,967
– –
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$213K 0.05%
+2,764
New +$207K
COST icon
104
Costco
COST
$422B
$209K 0.05%
+1,000
New +$198K
WM icon
105
Waste Management
WM
$90.6B
$206K 0.05%
2,528
+28
+1% +$2.32K
YUMC icon
106
Yum China
YUMC
$16.5B
$204K 0.05%
5,304
– –
FRD icon
107
Friedman Industries
FRD
$240M
– –
-23,595
Closed -$139K
HDSN
108
Hudson Technologies
HDSN
$254M
– –
-152,796
Closed -$755K
HSY icon
109
Hershey
HSY
$35.2B
– –
-2,100
Closed -$208K
WKC icon
110
World Kinect Corp
WKC
$2.04B
– –
-77,254
Closed -$1.9M
WU icon
111
Western Union
WU
$1.98B
– –
-166,320
Closed -$3.2M
1 2 3 4
5

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Parthenon LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Parthenon LLC held 111 positions worth $434M, up 2.1% from $425M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parthenon LLC's Q2 2018 filing shows 5 new, 48 increased, 23 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 41,835 shares worth $8.13M. The largest sale was Western Union, an estimated $3.2M.

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

  • Parthenon LLC's largest Q2 2018 buy was Meta Platforms (Facebook): 41,835 shares worth $8.13M.
  • Parthenon LLC added most to Alphabet (Google) Class A in Q2 2018, an estimated $767K increase.
  • Parthenon LLC's biggest Q2 2018 reduction was Dover, cutting an estimated $1.74M.
  • Parthenon LLC fully exited Western Union in Q2 2018, selling an estimated $3.2M.
  • Parthenon LLC's ten largest holdings make up 42% of its $434M portfolio in Q2 2018.
  • Parthenon LLC opened 5 new positions and closed 5 in Q2 2018.
  • Parthenon LLC's portfolio value rose 2.1% quarter-over-quarter to $434M.

Based on Parthenon LLC's 13F filing for Q2 2018, filed 2 Aug 2018.