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Robert Torray

Robert Torray Torray Investment Partners

AUM $741M Turnover 9.57%
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
+1.89%
1 Year Est. Return
+26.16%
3 Year Est. Return
+82.37%
5 Year Est. Return
+102.19%
10 Year Est. Return
+343.58%
AUM
$1.92B
AUM Growth
+$569M
Cap. Flow
+$504M
Cap. Flow %
26.31%
Top 10 Hldgs %
35.88%
Holding
64
New
3
Increased
54
Reduced
4
Closed
2
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$34.6M
2
SCHW icon
Charles Schwab
SCHW
+$31.4M
3
AAPL icon
Apple
AAPL
+$30M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.7M

Top Sells

Rank Stock Value
1
CB icon
CHUBB CORPORATION
CB
+$16.6M
2
RSG icon
Republic Services
RSG
+$4.78M
3
SYY icon
Sysco
SYY
+$4.72M
4
DIS icon
Walt Disney
DIS
+$361K
5
VMW
VMware, Inc
VMW
+$63.2K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 17.53%
3 Financials 12.18%
4 Industrials 11.68%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$86.3M 4.5%
3,166,100
+1,204,224
+61% +$30M
2013 Q2
11 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$82.7M 4.31%
2,167,780
+744,520
+52% +$27.4M
2015 Q3
2 quarters
DHR icon
3
Danaher
DHR
$161B
$76.3M 3.98%
1,196,059
+375,008
+46% +$22.4M
2013 Q2
11 quarters
FISV icon
4
Fiserv Inc
FISV
$25.3B
$75.3M 3.93%
1,467,788
+420,998
+40% +$20M
2013 Q2
11 quarters
ACN icon
5
Accenture
ACN
$141B
$66.8M 3.48%
578,551
+172,515
+42% +$17.7M
2013 Q2
11 quarters
V icon
6
Visa
V
$756B
$62M 3.23%
810,024
+191,594
+31% +$13.9M
2013 Q2
11 quarters
LKQ icon
7
LKQ Corp
LKQ
$5.62B
$60.4M 3.15%
1,890,700
+628,185
+50% +$17.5M
2015 Q1
4 quarters
AMT icon
8
American Tower
AMT
$86.3B
$60.3M 3.15%
589,116
+186,615
+46% +$17.4M
2013 Q2
11 quarters
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$59.1M 3.08%
860,378
+312,775
+57% +$22.5M
2013 Q3
10 quarters
BLK icon
10
Blackrock
BLK
$176B
$58.7M 3.06%
172,342
+48,164
+39% +$15.3M
2014 Q3
6 quarters
CL icon
11
Colgate-Palmolive
CL
$75B
$58.1M 3.03%
823,047
+227,755
+38% +$15.2M
2013 Q2
11 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.81T
$55.7M 2.9%
487,875
+224,415
+85% +$23.7M
2015 Q4
1 quarter
SRCL icon
13
DELISTED
Stericycle Inc
SRCL
$53.1M 2.77%
420,707
+146,805
+54% +$17.1M
2015 Q3
2 quarters
COO icon
14
Cooper Companies
COO
$11B
$51.8M 2.7%
1,345,560
+479,500
+55% +$16.6M
2014 Q3
6 quarters
VRSK icon
15
Verisk Analytics
VRSK
$24.8B
$50.8M 2.65%
635,637
+163,110
+35% +$11.9M
2014 Q3
6 quarters
RTX icon
16
RTX Corp
RTX
$261B
$50.3M 2.62%
798,546
+222,834
+39% +$12.9M
2013 Q2
11 quarters
ADBE icon
17
Adobe
ADBE
$95.4B
$50.3M 2.62%
536,216
+190,121
+55% +$16.5M
2013 Q2
11 quarters
NKE icon
18
Nike
NKE
$55.1B
$50M 2.61%
813,256
+248,645
+44% +$15M
2013 Q2
11 quarters
APH icon
19
Amphenol
APH
$196B
$50M 2.61%
6,916,176
+1,970,024
+40% +$12.8M
2013 Q2
11 quarters
VFC icon
20
VF Corp
VFC
$6.62B
$47.5M 2.48%
779,704
+186,556
+31% +$10.8M
2014 Q1
8 quarters
MDVN
21
DELISTED
MEDIVATION, INC.
MDVN
$46.2M 2.41%
1,005,770
+212,770
+27% +$7.72M
2015 Q2
3 quarters
ENB icon
22
Enbridge
ENB
$107B
$44.7M 2.33%
1,148,213
+280,363
+32% +$9.6M
2013 Q2
11 quarters
GILD icon
23
Gilead Sciences
GILD
$194B
$41.7M 2.17%
453,420
+109,025
+32% +$9.8M
2013 Q2
11 quarters
PX icon
24
DELISTED
Praxair Inc
PX
$41.5M 2.17%
362,587
+99,040
+38% +$10.3M
2013 Q2
11 quarters
AKAM icon
25
Akamai
AKAM
$12.6B
$40.6M 2.12%
731,058
+209,343
+40% +$10.6M
2013 Q4
9 quarters
1
2 3

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Robert Torray's Q1 2016 Portfolio in Review

As of Q1 2016, Robert Torray held 64 positions worth $1.92B, up 42% from $1.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robert Torray deployed $504M of net new capital in Q1 2016, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was Incyte: 463,860 shares worth $33.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Republic Services, an estimated $4.78M trimmed.

  • Robert Torray's largest Q1 2016 buy was Incyte: 463,860 shares worth $33.6M.
  • Robert Torray added most to Apple in Q1 2016, an estimated $30M increase.
  • Robert Torray's biggest Q1 2016 reduction was Republic Services, cutting an estimated $4.78M.
  • Robert Torray fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $16.6M.
  • Robert Torray's ten largest holdings make up 36% of its $1.92B portfolio in Q1 2016.
  • Robert Torray opened 3 new positions and closed 2 in Q1 2016.
  • Robert Torray's portfolio value rose 42% quarter-over-quarter to $1.92B.

Based on Torray Investment Partners's 13F filing for Q1 2016, filed 3 May 2016.