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
-11.35%
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
$903M
AUM Growth
-$61.7M
(-6.4%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
573
New
49
Increased
100
Reduced
291
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$43.1M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$20.6M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$17.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$11.2M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.36M |
| 2 |
Brown-Forman Class B
BF.B
|
+$3.61M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.8M |
| 4 |
Seagate
STX
|
+$2.11M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.89% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Foster
FSTR
$447M
| $167K | 0.02% |
10,516
| – | – |
|
427
Hewlett Packard
HPE
$63.1B
| $166K | 0.02% |
12,590
-991
| -7% | -$14.8K |
|
428
ProPetro Holding
PUMP
$1.51B
| $163K | 0.02% |
13,233
-1,883
| -12% | -$31K |
|
|
FOE
429
DELISTED
Ferro Corporation
FOE
| $159K | 0.02% |
10,116
-2,018
| -17% | -$36.8K |
|
430
OneSpan
OSPN
$547M
| $156K | 0.02% |
12,049
-6,485
| -35% | -$105K |
|
|
QTNA
431
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $154K | 0.02% |
10,767
-7,119
| -40% | -$113K |
|
432
Energy Transfer Partners
ET
$70.3B
| $150K | 0.02% |
+11,386
| New | +$173K |
|
|
CCRN
433
DELISTED
Cross Country Healthcare
CCRN
| $145K | 0.02% |
19,762
-9,478
| -32% | -$79.4K |
|
434
Lattice Semiconductor
LSCC
$18.9B
| $144K | 0.02% |
+20,805
| New | +$140K |
|
|
MDR
435
DELISTED
McDermott International
MDR
| $136K | 0.02% |
20,901
+948
| +5% | +$10K |
|
436
SFL Corp
SFL
$1.58B
| $133K | 0.01% |
+12,660
| New | +$159K |
|
437
LXP Industrial Trust
LXP
$3.53B
| $130K | 0.01% |
+3,176
| New | +$131K |
|
438
Ford
F
$56.4B
| $124K | 0.01% |
16,276
+4,169
| +34% | +$37.2K |
|
439
Oaktree Specialty Lending
OCSL
$1.02B
| $111K | 0.01% |
8,746
-6,748
| -44% | -$92.3K |
|
440
Chord Energy
CHRD
$7.82B
| $103K | 0.01% |
+18,461
| New | +$168K |
|
|
OMN
441
DELISTED
OMNOVA Solutions Inc.
OMN
| $101K | 0.01% |
13,721
-12,172
| -47% | -$98K |
|
442
BGC Group
BGC
$5.55B
| $96K | 0.01% |
+18,640
| New | +$123K |
|
443
ReposiTrak
TRAK
$146M
| $80K | 0.01% |
13,546
+809
| +6% | +$6.6K |
|
444
Coty
COTY
$2.29B
| $78K | 0.01% |
+11,926
| New | +$110K |
|
445
DigitalBridge
DBRG
$2.93B
| $77K | 0.01% |
+4,146
| New | +$94.9K |
|
|
VER
446
DELISTED
VEREIT, Inc.
VER
| $74K | 0.01% |
2,084
-107
| -5% | -$3.97K |
|
|
S
447
DELISTED
Sprint Corporation
S
| $71K | 0.01% |
+12,315
| New | +$75.9K |
|
|
VTLE
448
DELISTED
Vital Energy
VTLE
| $42K | ﹤0.01% |
+581
| New | +$61K |
|
|
CMRX
449
DELISTED
Chimerix, Inc.
CMRX
| $42K | ﹤0.01% |
+16,646
| New | +$55.7K |
|
450
Ambev
ABEV
$47.7B
| – | – |
-49,115
| Closed | -$225K |
|
Similar funds
SFI
WCWM
BA
SAM
4CM
SIMG
HT
BCM
Pitcairn's Q4 2018 Portfolio in Review
As of Q4 2018, Pitcairn held 573 positions worth $903M, down 6.4% from $964M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pitcairn deployed $56.4M of net new capital in Q4 2018, opening 49 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 894,574 shares worth $40.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Brown-Forman Class B, an estimated $3.61M trimmed.
- Pitcairn's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 894,574 shares worth $40.5M.
- Pitcairn added most to Vanguard Russell 3000 ETF in Q4 2018, an estimated $7.42M increase.
- Pitcairn's biggest Q4 2018 reduction was Brown-Forman Class B, cutting an estimated $3.61M.
- Pitcairn fully exited Alibaba in Q4 2018, selling an estimated $4.36M.
- Pitcairn's ten largest holdings make up 54% of its $903M portfolio in Q4 2018.
- Pitcairn opened 49 new positions and closed 123 in Q4 2018.
- Pitcairn's portfolio value fell 6.4% quarter-over-quarter to $903M.
Based on Pitcairn's 13F filing for Q4 2018, filed 12 Feb 2019.