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Robert Torray Torray Investment Partners

AUM $741M
1-Year Est. Return 26.16%
 

Robert Torray is the founder of Torray, a long-standing value-oriented investment firm. Torray strategies have historically emphasized careful stock selection, margin of safety, and multi-year holding periods. The firm remains part of the classic U.S. value-manager set tracked through public disclosures.

This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+26.16%
3 Year Est. Return
+82.37%
5 Year Est. Return
+102.19%
10 Year Est. Return
+343.59%
AUM
$918M
AUM Growth
-$44.2M
Cap. Flow
-$43.5M
Cap. Flow %
-4.73%
Top 10 Hldgs %
26.03%
Holding
109
New
3
Increased
48
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$13.8M
2
NKE icon
Nike
NKE
+$3.4M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.65M
4
TDOC icon
Teladoc Health
TDOC
+$904K
5
CYBR
CyberArk
CYBR
+$686K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$18.3M
2
HPQ icon
HP
HPQ
+$11.9M
3
ALB icon
Albemarle
ALB
+$10.3M
4
VRSK icon
Verisk Analytics
VRSK
+$4.89M
5
FISV
Fiserv Inc
FISV
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 23.35%
3 Healthcare 13.75%
4 Consumer Discretionary 8.58%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$509B
$214K 0.02%
788
-7
-0.9% -$1.93K
ALB icon
102
Albemarle
ALB
$16.9B
– –
-146,096
Closed -$10.3M
DY icon
103
Dycom Industries
DY
$11.8B
– –
-17,007
Closed -$1M
HCSG icon
104
Healthcare Services Group
HCSG
$1.56B
– –
-26,447
Closed -$802K
HPQ icon
105
HP
HPQ
$27.2B
– –
-572,360
Closed -$11.9M
PYPL icon
106
PayPal
PYPL
$52.7B
– –
-1,880
Closed -$215K
SSNC icon
107
SS&C Technologies
SSNC
$19.5B
– –
-317,827
Closed -$18.3M
1 2 3 4
5

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Robert Torray's Q3 2019 Portfolio in Review

As of Q3 2019, Robert Torray held 109 positions worth $918M, down 4.6% from $963M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Robert Torray withdrew a net $43.5M in Q3 2019, closing 7 positions and reducing 43 holdings. Its most notable exit was SS&C Technologies, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Robert Torray opened a new position in Genmab worth $14.2M.

  • Robert Torray's largest Q3 2019 buy was Genmab: 699,340 shares worth $14.2M.
  • Robert Torray added most to Nike in Q3 2019, an estimated $3.4M increase.
  • Robert Torray's biggest Q3 2019 reduction was Verisk Analytics, cutting an estimated $4.89M.
  • Robert Torray fully exited SS&C Technologies in Q3 2019, selling an estimated $18.3M.
  • Robert Torray's ten largest holdings make up 26% of its $918M portfolio in Q3 2019.
  • Robert Torray opened 3 new positions and closed 7 in Q3 2019.
  • Robert Torray's portfolio value fell 4.6% quarter-over-quarter to $918M.

Based on Torray Investment Partners's 13F filing for Q3 2019, filed 6 Nov 2019.