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SP

Sarasin & Partners Portfolio holdings

AUM $8.54B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
-5%
1 Year Est. Return
+9.6%
3 Year Est. Return
+77.95%
5 Year Est. Return
+86.04%
10 Year Est. Return
+393.05%
AUM
$5.56B
AUM Growth
-$537M
Cap. Flow
-$142M
Cap. Flow %
-2.56%
Top 10 Hldgs %
40.39%
Holding
143
New
10
Increased
47
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$74.1M
2
LMT icon
Lockheed Martin
LMT
+$67.7M
3
LNKD
LinkedIn Corporation
LNKD
+$56.9M
4
MBLY
Mobileye N.V.
MBLY
+$45.3M
5
AMGN icon
Amgen
AMGN
+$37.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$236M
2
BWA icon
BorgWarner
BWA
+$57.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$55.1M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$51M
5
RTX icon
RTX Corp
RTX
+$46.2M

Sector Composition

Rank Sector Weight
1 Financials 20.42%
2 Consumer Discretionary 18.44%
3 Industrials 11.77%
4 Materials 9.48%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
51
Boston Properties
BXP
$11.2B
$25.3M 0.45%
213,403
+4,102
+2% +$490K
INDA icon
52
iShares MSCI India ETF
INDA
$6.89B
$23.3M 0.42%
+814,447
New +$23.9M
DHC
53
Diversified Healthcare Trust
DHC
$2.15B
$21.5M 0.39%
1,341,770
-12,031
-0.9% -$199K
PLD icon
54
Prologis
PLD
$135B
$16M 0.29%
411,356
+1,068
+0.3% +$41.8K
HAL icon
55
Halliburton
HAL
$26.9B
$13.5M 0.24%
382,238
-6,356
-2% -$250K
AVB icon
56
AvalonBay Communities
AVB
$26.5B
$12.9M 0.23%
73,567
-1,076
-1% -$182K
VNO icon
57
Vornado Realty Trust
VNO
$7.41B
$12.4M 0.22%
169,262
-219
-0.1% -$16.5K
VTR icon
58
Ventas
VTR
$48B
$12M 0.22%
214,227
+23,101
+12% +$1.52M
ESS icon
59
Essex Property Trust
ESS
$18.3B
$10M 0.18%
44,833
-386
-0.9% -$85.1K
PSA icon
60
Public Storage
PSA
$60.5B
$9.81M 0.18%
46,380
-99
-0.2% -$20.2K
PNC icon
61
PNC Financial Services
PNC
$99.7B
$9.68M 0.17%
108,463
-9,549
-8% -$898K
EQR icon
62
Equity Residential
EQR
$24.9B
$9.65M 0.17%
128,491
+4,891
+4% +$360K
MAC icon
63
Macerich
MAC
$7.33B
$9.23M 0.17%
120,131
+247
+0.2% +$19.1K
ZION icon
64
Zions Bancorporation
ZION
$10.2B
$7.82M 0.14%
+284,078
New +$8.42M
SLB icon
65
SLB Ltd
SLB
$73.6B
$7.71M 0.14%
111,854
-33,379
-23% -$2.64M
HST icon
66
Host Hotels & Resorts
HST
$17.2B
$7.25M 0.13%
458,849
+22,700
+5% +$425K
DLR icon
67
Digital Realty Trust
DLR
$69.7B
$7.18M 0.13%
109,889
+13,128
+14% +$856K
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$6.88M 0.12%
204,530
-22,440
-10% -$793K
REG icon
69
Regency Centers
REG
$14.7B
$6.57M 0.12%
105,677
+31
+0% +$1.91K
UDR icon
70
UDR
UDR
$12.3B
$5.99M 0.11%
173,828
+5,797
+3% +$193K
KRC icon
71
Kilroy Realty
KRC
$4.52B
$5.73M 0.1%
87,900
+1,200
+1% +$82.1K
SKT icon
72
Tanger
SKT
$4.67B
$5.55M 0.1%
168,200
-3,700
-2% -$120K
SLG icon
73
SL Green Realty
SLG
$3.76B
$5.54M 0.1%
52,926
+2,766
+6% +$297K
ARE icon
74
Alexandria Real Estate Equities
ARE
$8.97B
$5.49M 0.1%
64,875
-2,524
-4% -$227K
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.37B
$5.34M 0.1%
150,641
+59,236
+65% +$2.3M
1 2
3
4 5

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Sarasin & Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Sarasin & Partners held 143 positions worth $5.56B, down 8.8% from $6.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sarasin & Partners's Q3 2015 filing shows 10 new, 47 increased, 65 reduced and 15 closed positions. Its largest new stake was LinkedIn Corporation: 286,812 shares worth $54.5M. The largest sale was Alphabet (Google) Class C, an estimated $236M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sarasin & Partners's largest Q3 2015 buy was LinkedIn Corporation: 286,812 shares worth $54.5M.
  • Sarasin & Partners added most to Walt Disney in Q3 2015, an estimated $74.1M increase.
  • Sarasin & Partners's biggest Q3 2015 reduction was BorgWarner, cutting an estimated $57.2M.
  • Sarasin & Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $236M.
  • Sarasin & Partners's ten largest holdings make up 40% of its $5.56B portfolio in Q3 2015.
  • Sarasin & Partners opened 10 new positions and closed 15 in Q3 2015.
  • Sarasin & Partners's portfolio value fell 8.8% quarter-over-quarter to $5.56B.

Based on Sarasin & Partners's 13F filing for Q3 2015, filed 6 Nov 2015.