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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
+0.21%
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
$792M
AUM Growth
-$108M
(-12%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
501
New
68
Increased
153
Reduced
231
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$1.22M |
| 2 |
ServiceNow
NOW
|
+$1.22M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.1M |
| 4 |
Ambev
ABEV
|
+$1.09M |
| 5 |
Cooper Companies
COO
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$30M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$25.4M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$14.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.51M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.63% |
| 2 | Financials | 8.85% |
| 3 | Technology | 7.97% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
426
DELISTED
Hawaiian Holdings, Inc.
HA
| $221K | 0.03% |
+4,688
| New | +$182K |
|
|
PX
427
DELISTED
Praxair Inc
PX
| $221K | 0.03% |
+1,932
| New | +$202K |
|
|
IMS
428
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $220K | 0.03% |
+8,312
| New | +$206K |
|
|
CAB
429
DELISTED
Cabela's Inc
CAB
| $217K | 0.03% |
4,458
-760
| -15% | -$34.1K |
|
430
Prestige Consumer Healthcare
PBH
$2.32B
| $215K | 0.03% |
+4,020
| New | +$198K |
|
|
GIMO
431
DELISTED
Gigamon Inc.
GIMO
| $215K | 0.03% |
+6,906
| New | +$180K |
|
432
Morgan Stanley
MS
$343B
| $212K | 0.03% |
8,475
-985
| -10% | -$25.1K |
|
|
PRXL
433
DELISTED
Parexel International Corp
PRXL
| $211K | 0.03% |
+3,362
| New | +$207K |
|
|
LABL
434
DELISTED
Multi-Color Corp
LABL
| $210K | 0.03% |
+3,944
| New | +$210K |
|
435
Cardinal Health
CAH
$51.7B
| $208K | 0.03% |
2,543
+154
| +6% | +$12.5K |
|
436
First Merchants
FRME
$2.76B
| $208K | 0.03% |
+8,845
| New | +$202K |
|
437
Norfolk Southern
NSC
$74.3B
| $208K | 0.03% |
2,504
-226
| -8% | -$17.1K |
|
438
iShares Core S&P Small-Cap ETF
IJR
$110B
| $207K | 0.03% |
3,682
| – | – |
|
439
Renasant Corp
RNST
$4B
| $207K | 0.03% |
+6,294
| New | +$200K |
|
440
Check Point Software Technologies
CHKP
$13.3B
| $206K | 0.03% |
+2,366
| New | +$190K |
|
441
Hubbell
HUBB
$25.2B
| $205K | 0.03% |
1,929
-81
| -4% | -$7.74K |
|
442
NVIDIA
NVDA
$5.14T
| $205K | 0.03% |
+230,320
| New | +$176K |
|
|
RTEC
443
DELISTED
Rudolph Technologies Inc
RTEC
| $205K | 0.03% |
+15,006
| New | +$189K |
|
444
Incyte
INCY
$23.1B
| $203K | 0.03% |
2,796
-678
| -20% | -$50.5K |
|
|
HSNI
445
DELISTED
HSN, Inc.
HSNI
| $202K | 0.03% |
+3,849
| New | +$191K |
|
446
Carpenter Technology
CRS
$29.2B
| $201K | 0.03% |
+5,876
| New | +$173K |
|
|
RTN
447
DELISTED
Raytheon Company
RTN
| $201K | 0.03% |
+1,634
| New | +$201K |
|
|
PGEM
448
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $191K | 0.02% |
13,625
-9,847
| -42% | -$105K |
|
449
Supernus Pharmaceuticals
SUPN
$2.72B
| $189K | 0.02% |
+12,351
| New | +$161K |
|
450
KVH Industries
KVHI
$181M
| $188K | 0.02% |
19,674
+8,992
| +84% | +$80.6K |
|
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Pitcairn's Q1 2016 Portfolio in Review
As of Q1 2016, Pitcairn held 501 positions worth $792M, down 12% from $900M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Pitcairn withdrew a net $100M in Q1 2016, closing 39 positions and reducing 231 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Pitcairn opened a new position in ServiceNow worth $1.18M.
- Pitcairn's largest Q1 2016 buy was ServiceNow: 96,260 shares worth $1.18M.
- Pitcairn added most to SBA Communications in Q1 2016, an estimated $1.22M increase.
- Pitcairn's biggest Q1 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $30M.
- Pitcairn fully exited iShares Global Infrastructure ETF in Q1 2016, selling an estimated $14.4M.
- Pitcairn's ten largest holdings make up 49% of its $792M portfolio in Q1 2016.
- Pitcairn opened 68 new positions and closed 39 in Q1 2016.
- Pitcairn's portfolio value fell 12% quarter-over-quarter to $792M.
Based on Pitcairn's 13F filing for Q1 2016, filed 29 Apr 2016.