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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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$47.9B
| $596K | 0.08% |
+23,315
| New | +$522K |
|
202
Delta Air Lines
DAL
$55.2B
| $591K | 0.07% |
12,160
+3,720
| +44% | +$174K |
|
203
Arch Capital
ACGL
$34.4B
| $583K | 0.07% |
24,597
+2,271
| +10% | +$51.7K |
|
204
Public Service Enterprise Group
PEG
$39.6B
| $583K | 0.07% |
12,361
-2,241
| -15% | -$95.2K |
|
|
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $583K | 0.07% |
16,137
-2,498
| -13% | -$90.2K |
|
206
BioMarin Pharmaceuticals
BMRN
$11.3B
| $582K | 0.07% |
7,057
+440
| +7% | +$35.8K |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $581K | 0.07% |
5,174
-109
| -2% | -$11.7K |
|
|
BNY
208
Bank of New York Mellon
BNY
$110B
| $578K | 0.07% |
15,700
-1,399
| -8% | -$50.7K |
|
209
Palo Alto Networks
PANW
$274B
| $568K | 0.07% |
20,886
+5,376
| +35% | +$132K |
|
210
Illumina
ILMN
$29.4B
| $567K | 0.07% |
3,597
-256
| -7% | -$39.1K |
|
211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
| $567K | 0.07% |
10,595
| – | – |
|
212
Automatic Data Processing
ADP
$97.3B
| $564K | 0.07% |
6,286
-13
| -0.2% | -$1.09K |
|
213
BWX Technologies
BWXT
$16B
| $552K | 0.07% |
16,434
-3,501
| -18% | -$108K |
|
|
STMP
214
DELISTED
Stamps.com, Inc.
STMP
| $552K | 0.07% |
5,199
-2,745
| -35% | -$281K |
|
|
SNDK
215
DELISTED
SANDISK CORP
SNDK
| $551K | 0.07% |
7,237
-5,372
| -43% | -$387K |
|
216
Equifax
EFX
$20.1B
| $543K | 0.07% |
4,746
+806
| +20% | +$84.8K |
|
217
Netflix
NFLX
$288B
| $542K | 0.07% |
53,020
-8,300
| -14% | -$81.5K |
|
|
LNKD
218
DELISTED
LinkedIn Corporation
LNKD
| $538K | 0.07% |
4,701
-965
| -17% | -$142K |
|
219
Dover
DOV
$28.9B
| $534K | 0.07% |
10,284
-998
| -9% | -$48.4K |
|
220
Paychex
PAYX
$39.5B
| $530K | 0.07% |
9,801
+133
| +1% | +$6.7K |
|
|
HOUS
221
DELISTED
Anywhere Real Estate
HOUS
| $517K | 0.07% |
+14,299
| New | +$468K |
|
222
SAP
SAP
$172B
| $514K | 0.06% |
6,388
-47
| -0.7% | -$3.66K |
|
|
TGI
223
DELISTED
Triumph Group
TGI
| $514K | 0.06% |
16,346
-92
| -0.6% | -$2.79K |
|
224
United Parcel Service
UPS
$98.9B
| $511K | 0.06% |
4,844
+165
| +4% | +$16K |
|
225
Global Payments
GPN
$21.6B
| $509K | 0.06% |
7,794
-259
| -3% | -$15.4K |
|
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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.