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
+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 | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$1.47B
| $764K | 0.1% |
+5,974
| New | +$817K |
|
177
Marriott International
MAR
$97.8B
| $763K | 0.1% |
+10,723
| New | +$701K |
|
|
JAH
178
DELISTED
JARDEN CORPORATION
JAH
| $752K | 0.09% |
12,758
+94
| +0.7% | +$5.03K |
|
179
General Motors
GM
$74.7B
| $745K | 0.09% |
23,690
-952
| -4% | -$28.6K |
|
|
EMC
180
DELISTED
EMC CORPORATION
EMC
| $734K | 0.09% |
27,551
-1,507
| -5% | -$38.2K |
|
181
TSMC
TSM
$2.19T
| $729K | 0.09% |
27,806
-2,131
| -7% | -$49.9K |
|
182
Lumen
LUMN
$6.9B
| $722K | 0.09% |
+22,584
| New | +$633K |
|
183
Novartis
NVS
$292B
| $722K | 0.09% |
11,128
-1,677
| -13% | -$114K |
|
184
PepsiCo
PEP
$186B
| $720K | 0.09% |
7,023
+578
| +9% | +$57.1K |
|
|
TSS
185
DELISTED
Total System Services, Inc.
TSS
| $720K | 0.09% |
15,135
-3,182
| -17% | -$139K |
|
|
PAY
186
DELISTED
Verifone Systems Inc
PAY
| $700K | 0.09% |
24,776
+5,289
| +27% | +$131K |
|
187
Phillips 66
PSX
$84.9B
| $698K | 0.09% |
8,064
+5
| +0.1% | +$406 |
|
188
The Mosaic Company
MOS
$7.29B
| $678K | 0.09% |
25,101
-19,455
| -44% | -$508K |
|
189
Skyworks Solutions
SWKS
$9.42B
| $675K | 0.09% |
8,663
+216
| +3% | +$14.6K |
|
190
General Dynamics
GD
$101B
| $672K | 0.08% |
5,120
-639
| -11% | -$84.7K |
|
191
Northern Trust
NTRS
$32.9B
| $672K | 0.08% |
10,304
-148
| -1% | -$9.28K |
|
192
Chipotle Mexican Grill
CMG
$42.5B
| $665K | 0.08% |
70,550
+2,650
| +4% | +$25.2K |
|
193
Reinsurance Group of America
RGA
$15.5B
| $662K | 0.08% |
6,872
+15
| +0.2% | +$1.32K |
|
194
Teva Pharmaceuticals
TEVA
$35.4B
| $659K | 0.08% |
12,313
-458
| -4% | -$26.9K |
|
195
Edwards Lifesciences
EW
$48.7B
| $647K | 0.08% |
21,999
+1,113
| +5% | +$30.7K |
|
196
Sysco
SYY
$39.7B
| $632K | 0.08% |
13,517
+1,056
| +8% | +$45.6K |
|
197
FedEx
FDX
$76.2B
| $617K | 0.08% |
3,792
-359
| -9% | -$49.9K |
|
198
WPP
WPP
$3.97B
| $603K | 0.08% |
5,181
-33
| -0.6% | -$3.56K |
|
|
HOLX
199
DELISTED
Hologic
HOLX
| $597K | 0.08% |
17,317
-448
| -3% | -$15.6K |
|
200
American Express
AXP
$238B
| $596K | 0.08% |
9,705
-2,126
| -18% | -$124K |
|
Similar funds
SFI
WCWM
BA
SAM
4CM
SIMG
HT
BCM
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.