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
Cap. Flow
+$56.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
54.48%
Holding
573
New
49
Increased
100
Reduced
291
Closed
123

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.1M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$20.6M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$17.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.2M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.36M
2
BF.B icon
Brown-Forman Class B
BF.B
+$3.61M
3
META icon
Meta Platforms (Facebook)
META
+$2.8M
4
STX icon
Seagate
STX
+$2.11M
5
LYB icon
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
ATH
551
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-16,442
Closed -$850K
SYKE
552
DELISTED
SYKES Enterprises Inc
SYKE
– –
-6,844
Closed -$208K
RP
553
DELISTED
RealPage, Inc.
RP
– –
-5,745
Closed -$379K
CXO
554
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,831
Closed -$280K
ETFC
555
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,122
Closed -$426K
AXE
556
DELISTED
Anixter International Inc
AXE
– –
-3,144
Closed -$221K
MLNX
557
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-3,445
Closed -$253K
SRCI
558
DELISTED
SRC Energy Inc
SRCI
– –
-21,189
Closed -$188K
CBM
559
DELISTED
Cambrex Corporation
CBM
– –
-3,700
Closed -$253K
RTEC
560
DELISTED
Rudolph Technologies Inc
RTEC
– –
-8,635
Closed -$211K
LABL
561
DELISTED
Multi-Color Corp
LABL
– –
-3,843
Closed -$239K
HZNP
562
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-14,915
Closed -$292K
TFCF
563
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-19,779
Closed -$907K
ESRX
564
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,668
Closed -$728K
AET
565
DELISTED
Aetna Inc
AET
– –
-3,465
Closed -$703K
PX
566
DELISTED
Praxair Inc
PX
– –
-1,664
Closed -$267K
ANDV
567
DELISTED
Andeavor
ANDV
– –
-1,978
Closed -$304K
MTSC
568
DELISTED
MTS Systems Corp
MTSC
– –
-5,226
Closed -$286K
VG
569
DELISTED
Vonage Holdings Corporation
VG
– –
-10,486
Closed -$149K
CADE
570
DELISTED
Cadence Bancorporation
CADE
– –
-11,099
Closed -$290K
GCI
571
DELISTED
Gannett Co., Inc
GCI
– –
-31,606
Closed -$317K
AZPN
572
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,415
Closed -$275K
19 20 21 22
23

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 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.