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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
-16.97%
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
$845M
AUM Growth
-$236M
(-22%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
581
New
44
Increased
182
Reduced
197
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$10.3M |
| 2 |
Mastercard
MA
|
+$2.6M |
| 3 |
Western Union
WU
|
+$1.13M |
| 4 |
Seagate
STX
|
+$1.09M |
| 5 |
Oracle
ORCL
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$8.57M |
| 2 |
Visa
V
|
+$5.79M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.34M |
| 4 |
BWX Technologies
BWXT
|
+$1.55M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.33% |
| 2 | Technology | 11.65% |
| 3 | Healthcare | 9.38% |
| 4 | Financials | 7.68% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
TD Synnex
SNX
$19.4B
| $202K | 0.02% |
5,514
+310
| +6% | +$19K |
|
|
CHL
402
DELISTED
China Mobile Limited
CHL
| $201K | 0.02% |
+5,334
| New | +$214K |
|
|
GLUU
403
DELISTED
Glu Mobile Inc.
GLUU
| $200K | 0.02% |
+31,733
| New | +$204K |
|
404
Regions Financial
RF
$26.3B
| $177K | 0.02% |
19,777
+3,363
| +20% | +$47.1K |
|
405
SLM Corp
SLM
$4.57B
| $170K | 0.02% |
23,605
-1,088
| -4% | -$10.5K |
|
406
ICICI Bank
IBN
$106B
| $169K | 0.02% |
19,881
-1,982
| -9% | -$26.2K |
|
407
Outfront Media
OUT
$5.64B
| $169K | 0.02% |
12,746
-2,046
| -14% | -$50K |
|
408
Boot Barn
BOOT
$4.55B
| $162K | 0.02% |
12,525
+2,697
| +27% | +$86K |
|
409
Energy Transfer Partners
ET
$70.1B
| $158K | 0.02% |
34,452
+15,048
| +78% | +$160K |
|
410
Huntington Bancshares
HBAN
$35.1B
| $157K | 0.02% |
19,095
-1,129
| -6% | -$13.9K |
|
411
AngioDynamics
ANGO
$562M
| $143K | 0.02% |
+13,747
| New | +$173K |
|
412
SLB Ltd
SLB
$77.8B
| $135K | 0.02% |
10,004
-1,867
| -16% | -$54K |
|
|
WPX
413
DELISTED
WPX Energy, Inc.
WPX
| $131K | 0.02% |
+42,927
| New | +$405K |
|
414
Foster
FSTR
$443M
| $130K | 0.02% |
10,516
| – | – |
|
415
Itaú Unibanco
ITUB
$91.3B
| $120K | 0.01% |
36,870
-2,261
| -6% | -$11.6K |
|
416
Kosmos Energy
KOS
$1.56B
| $110K | 0.01% |
122,862
+82,230
| +202% | +$327K |
|
|
CLR
417
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $95K | 0.01% |
+12,425
| New | +$277K |
|
|
CAMP
418
DELISTED
CalAmp Corp.
CAMP
| $88K | 0.01% |
+852
| New | +$167K |
|
419
Halliburton
HAL
$27.9B
| $87K | 0.01% |
12,691
+3,658
| +40% | +$63.7K |
|
420
Ambev
ABEV
$47.3B
| $80K | 0.01% |
34,790
-6,497
| -16% | -$23.5K |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $75K | 0.01% |
+22,916
| New | +$211K |
|
422
Rithm Capital
RITM
$5.09B
| $56K | 0.01% |
11,084
-4,173
| -27% | -$60.5K |
|
423
Patterson-UTI
PTEN
$3.87B
| $55K | 0.01% |
+23,584
| New | +$153K |
|
424
SiriusXM
SIRI
$10B
| $54K | 0.01% |
+1,081
| New | +$70.7K |
|
425
Rimini Street
RMNI
$408M
| $50K | 0.01% |
+12,127
| New | +$54K |
|
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Pitcairn's Q1 2020 Portfolio in Review
As of Q1 2020, Pitcairn held 581 positions worth $845M, down 22% from $1.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Pitcairn withdrew a net $45.7M in Q1 2020, closing 148 positions and reducing 197 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $8.57M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Pitcairn opened a new position in Zurn Elkay Water Solutions worth $587K.
- Pitcairn's largest Q1 2020 buy was Zurn Elkay Water Solutions: 53,673 shares worth $587K.
- Pitcairn added most to Direxion Auspice Broad Commodity Strategy ETF in Q1 2020, an estimated $10.3M increase.
- Pitcairn's biggest Q1 2020 reduction was Visa, cutting an estimated $5.79M.
- Pitcairn fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2020, selling an estimated $8.57M.
- Pitcairn's ten largest holdings make up 55% of its $845M portfolio in Q1 2020.
- Pitcairn opened 44 new positions and closed 148 in Q1 2020.
- Pitcairn's portfolio value fell 22% quarter-over-quarter to $845M.
Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.