We are live on ! Find out more
P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
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
$883M
AUM Growth
+$50.1M
Cap. Flow
-$2.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.71M
3
LYB icon
LyondellBasell Industries
LYB
+$2.69M
4
TEL icon
TE Connectivity
TEL
+$1.7M
5
DD icon
DuPont de Nemours
DD
+$1.1M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.54M
2
UAL icon
United Airlines
UAL
+$781K
3
WFM
Whole Foods Market Inc
WFM
+$771K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.64%
2 Financials 10.02%
3 Technology 9.36%
4 Healthcare 7.16%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
426
DELISTED
Raytheon Company
RTN
$237K 0.03%
1,270
-58
-4% -$10.2K
JRVR icon
427
James River Group Holdings
JRVR
$209M
$236K 0.03%
5,693
-104
-2% -$4.15K
XLNX
428
DELISTED
Xilinx Inc
XLNX
$236K 0.03%
3,332
-165
-5% -$10.8K
WB icon
429
Weibo
WB
$1.93B
$235K 0.03%
+2,373
New +$209K
CAG icon
430
Conagra Brands
CAG
$7.1B
$234K 0.03%
6,944
+1,206
+21% +$41K
NTAP icon
431
NetApp
NTAP
$32.6B
$234K 0.03%
5,340
+64
+1% +$2.64K
ATHN
432
DELISTED
Athenahealth, Inc.
ATHN
$234K 0.03%
1,883
-347
-16% -$47.8K
BEAT
433
DELISTED
BioTelemetry, Inc.
BEAT
$234K 0.03%
7,075
-117
-2% -$4.05K
HPE icon
434
Hewlett Packard
HPE
$63.7B
$230K 0.03%
15,631
-6,442
-29% -$87.9K
KEY icon
435
KeyCorp
KEY
$24.9B
$227K 0.03%
12,099
-1,696
-12% -$30.7K
KEYS icon
436
Keysight
KEYS
$56B
$227K 0.03%
5,433
-509
-9% -$20.8K
CPE
437
DELISTED
Callon Petroleum Company
CPE
$226K 0.03%
2,009
+75
+4% +$7.98K
ONB icon
438
Old National Bancorp
ONB
$10.2B
$225K 0.03%
12,313
-388
-3% -$6.49K
PATK icon
439
Patrick Industries
PATK
$2.87B
$223K 0.03%
5,951
-270
-4% -$8.91K
EIX icon
440
Edison International
EIX
$30.9B
$222K 0.03%
2,877
-65
-2% -$5.14K
STAY
441
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$222K 0.03%
+11,105
New +$216K
SWX icon
442
Southwest Gas
SWX
$6.72B
$221K 0.03%
2,856
-167
-6% -$13.2K
ATSG
443
DELISTED
Air Transport Services Group
ATSG
$221K 0.03%
9,068
-317
-3% -$7.39K
SPB icon
444
Spectrum Brands
SPB
$2.05B
$220K 0.02%
2,078
-116
-5% -$13K
MBFI
445
DELISTED
MB Financial Corp
MBFI
$219K 0.02%
4,864
-134
-3% -$5.55K
FOE
446
DELISTED
Ferro Corporation
FOE
$218K 0.02%
9,783
-312
-3% -$6.08K
M icon
447
Macy's
M
$6.4B
$217K 0.02%
9,907
-2,248
-18% -$49.4K
MCRN
448
DELISTED
Milacron Holdings Corp.
MCRN
$217K 0.02%
12,908
-384
-3% -$6.52K
ACIA
449
DELISTED
Acacia Communications Inc
ACIA
$216K 0.02%
+4,591
New +$205K
GM icon
450
General Motors
GM
$74.1B
$214K 0.02%
5,291
-473
-8% -$17.3K
16 17
18
19 20

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
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
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Pitcairn held 519 positions worth $883M, up 6% from $833M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pitcairn's Q3 2017 filing shows 47 new, 66 increased, 367 reduced and 29 closed positions. Its largest new stake was Alibaba: 18,633 shares worth $3.22M. The largest sale was iShares Russell 3000 ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q3 2017 buy was Alibaba: 18,633 shares worth $3.22M.
  • Pitcairn added most to DexCom in Q3 2017, an estimated $1.01M increase.
  • Pitcairn's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $5.54M.
  • Pitcairn fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $771K.
  • Pitcairn's ten largest holdings make up 52% of its $883M portfolio in Q3 2017.
  • Pitcairn opened 47 new positions and closed 29 in Q3 2017.
  • Pitcairn's portfolio value rose 6% quarter-over-quarter to $883M.

Based on Pitcairn's 13F filing for Q3 2017, filed 3 Nov 2017.