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Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.83%
AUM
$900M
AUM Growth
+$146M
Cap. Flow
+$110M
Cap. Flow %
12.26%
Top 10 Hldgs %
50.52%
Holding
477
New
73
Increased
171
Reduced
183
Closed
44

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$33.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$26.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$21.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$15.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.26M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.05M
3
GE icon
GE Aerospace
GE
+$1.85M
4
WBD icon
Warner Bros
WBD
+$1.63M
5
LLY icon
Eli Lilly
LLY
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.65%
2 Financials 7.96%
3 Healthcare 7.32%
4 Technology 6.78%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
376
Openlane
OPLN
$4.13B
$255K 0.03%
18,180
+19
+0.1% +$269
CB icon
377
Chubb
CB
$136B
$254K 0.03%
2,175
+232
+12% +$26.3K
TGT icon
378
Target
TGT
$61.1B
$252K 0.03%
3,469
-14
-0.4% -$1.04K
DOX icon
379
Amdocs
DOX
$5.42B
$251K 0.03%
4,582
+234
+5% +$13.4K
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$249K 0.03%
1,987
+90
+5% +$12.4K
CAG icon
381
Conagra Brands
CAG
$6.81B
$248K 0.03%
7,555
+229
+3% +$7.32K
EBS icon
382
Emergent Biosolutions
EBS
$386M
$246K 0.03%
+6,143
New +$214K
PSA icon
383
Public Storage
PSA
$55.1B
$245K 0.03%
990
+32
+3% +$7.49K
CAB
384
DELISTED
Cabela's Inc
CAB
$244K 0.03%
5,218
-1,646
-24% -$72.6K
HRL icon
385
Hormel Foods
HRL
$13.7B
$241K 0.03%
+6,090
New +$217K
STZ icon
386
Constellation Brands
STZ
$22.1B
$241K 0.03%
+1,692
New +$233K
CSTM icon
387
Constellium
CSTM
$4.08B
$240K 0.03%
31,214
-3,972
-11% -$27.7K
MCO icon
388
Moody's
MCO
$82.9B
$240K 0.03%
2,384
-1,647
-41% -$165K
MHFI
389
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$240K 0.03%
+2,440
New +$231K
MSI icon
390
Motorola Solutions
MSI
$67.2B
$239K 0.03%
+3,486
New +$243K
DUK icon
391
Duke Energy
DUK
$101B
$234K 0.03%
3,275
+72
+2% +$5.06K
WM icon
392
Waste Management
WM
$95.2B
$234K 0.03%
4,373
+176
+4% +$9.35K
NSC icon
393
Norfolk Southern
NSC
$77.8B
$231K 0.03%
2,730
-9,018
-77% -$772K
MGA icon
394
Magna International
MGA
$17.7B
$230K 0.03%
+5,681
New +$264K
TYC
395
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$229K 0.03%
+6,838
New +$250K
HAS icon
396
Hasbro
HAS
$12.3B
$225K 0.03%
3,336
+340
+11% +$24.9K
CF icon
397
CF Industries
CF
$19.3B
$224K 0.02%
5,485
-8,626
-61% -$407K
SPG icon
398
Simon Property Group
SPG
$73.1B
$224K 0.02%
1,154
+44
+4% +$8.52K
CME icon
399
CME Group
CME
$91.7B
$223K 0.02%
2,456
+231
+10% +$21.7K
ZBH icon
400
Zimmer Biomet
ZBH
$17.1B
$223K 0.02%
+2,238
New +$219K
14 15
16
17 18

Similar funds

SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
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HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q4 2015 Portfolio in Review

As of Q4 2015, Pitcairn held 477 positions worth $900M, up 19% from $754M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn deployed $110M of net new capital in Q4 2015, opening 73 new positions and adding to 171 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.26M trimmed.

  • Pitcairn's largest Q4 2015 buy was iShares MSCI ACWI ex US ETF: 811,968 shares worth $32.2M.
  • Pitcairn added most to iShares Russell 3000 ETF in Q4 2015, an estimated $21.4M increase.
  • Pitcairn's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.26M.
  • Pitcairn fully exited Range Resources in Q4 2015, selling an estimated $1.34M.
  • Pitcairn's ten largest holdings make up 51% of its $900M portfolio in Q4 2015.
  • Pitcairn opened 73 new positions and closed 44 in Q4 2015.
  • Pitcairn's portfolio value rose 19% quarter-over-quarter to $900M.

Based on Pitcairn's 13F filing for Q4 2015, filed 10 Feb 2016.