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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
+5.62%
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
$6.56B
AUM Growth
-$465M
Cap. Flow
-$725M
Cap. Flow %
-11.05%
Top 10 Hldgs %
35.57%
Holding
141
New
5
Increased
37
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$121M
2
IP icon
International Paper
IP
+$97.7M
3
INFA
INFORMATICA CORP
INFA
+$76.4M
4
ADP icon
Automatic Data Processing
ADP
+$64.6M
5
AMGN icon
Amgen
AMGN
+$57.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$265M
2
VZ icon
Verizon
VZ
+$200M
3
KO icon
Coca-Cola
KO
+$177M
4
OXY icon
Occidental Petroleum
OXY
+$177M
5
MSFT icon
Microsoft
MSFT
+$171M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Consumer Discretionary 13.78%
3 Communication Services 13.35%
4 Industrials 11.01%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
76
Host Hotels & Resorts
HST
$17.3B
$5.81M 0.09%
328,949
+4,700
+1% +$83.3K
GILD icon
77
Gilead Sciences
GILD
$161B
$5.61M 0.09%
89,200
-54,400
-38% -$3.25M
URI icon
78
United Rentals
URI
$66.9B
$5.51M 0.08%
+94,600
New +$5.25M
MD icon
79
Pediatrix Medical
MD
$2.15B
$5.15M 0.08%
102,600
+17,400
+20% +$849K
AGCO icon
80
AGCO
AGCO
$7.56B
$5.08M 0.08%
84,000
-80,200
-49% -$4.54M
CTRX
81
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.07M 0.08%
110,412
– –
APC
82
DELISTED
Anadarko Petroleum
APC
$5.04M 0.08%
54,144
+9,710
+22% +$883K
CTSH icon
83
Cognizant
CTSH
$24.2B
$5.03M 0.08%
122,464
-15,970
-12% -$593K
QCOM icon
84
Qualcomm
QCOM
$155B
$4.92M 0.08%
73,075
-39,359
-35% -$2.58M
SWN
85
DELISTED
Southwestern Energy Company
SWN
$4.89M 0.07%
134,450
– –
CPHD
86
DELISTED
Cepheid Inc
CPHD
$4.8M 0.07%
123,071
-14,461
-11% -$524K
EQR icon
87
Equity Residential
EQR
$25B
$4.76M 0.07%
88,811
-299
-0.3% -$16.5K
MOO icon
88
VanEck Agribusiness ETF
MOO
$975M
$4.67M 0.07%
91,016
-3,210
-3% -$164K
MOS icon
89
The Mosaic Company
MOS
$7.19B
$4.61M 0.07%
107,200
– –
ESS icon
90
Essex Property Trust
ESS
$18.1B
$4.59M 0.07%
31,088
-122
-0.4% -$18.9K
REG icon
91
Regency Centers
REG
$14.7B
$4.51M 0.07%
93,222
-5,725
-6% -$289K
CIG icon
92
CEMIG Preferred Shares
CIG
$6.21B
$4.5M 0.07%
1,335,916
-465,719
-26% -$1.58M
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$4.18M 0.06%
36,855
-2,225
-6% -$252K
BRE
94
DELISTED
BRE PROPERTIES INC CL A
BRE
$4.1M 0.06%
80,700
-2,400
-3% -$121K
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
$3.86M 0.06%
33,210
-25,890
-44% -$2.84M
HMSY
96
DELISTED
HMS Holdings Corp.
HMSY
$3.8M 0.06%
177,000
+60,100
+51% +$1.47M
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.78M 0.06%
35,273
-130
-0.4% -$13.9K
UDR icon
98
UDR
UDR
$12.1B
$3.71M 0.06%
156,757
-13,010
-8% -$317K
KRC icon
99
Kilroy Realty
KRC
$4.56B
$3.62M 0.06%
72,400
-1,900
-3% -$98K
SKT icon
100
Tanger
SKT
$4.65B
$3.6M 0.06%
+110,400
New +$3.62M
2 3
4
5 6

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Sarasin & Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Sarasin & Partners held 141 positions worth $6.56B, down 6.6% from $7.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners withdrew a net $725M in Q3 2013, closing 8 positions and reducing 79 holdings. Its most notable exit was Occidental Petroleum, an estimated $177M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sarasin & Partners opened a new position in International Paper worth $91.8M.

  • Sarasin & Partners's largest Q3 2013 buy was International Paper: 2,194,572 shares worth $91.8M.
  • Sarasin & Partners added most to Ecolab in Q3 2013, an estimated $121M increase.
  • Sarasin & Partners's biggest Q3 2013 reduction was Home Depot, cutting an estimated $265M.
  • Sarasin & Partners fully exited Occidental Petroleum in Q3 2013, selling an estimated $177M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $6.56B portfolio in Q3 2013.
  • Sarasin & Partners opened 5 new positions and closed 8 in Q3 2013.
  • Sarasin & Partners's portfolio value fell 6.6% quarter-over-quarter to $6.56B.

Based on Sarasin & Partners's 13F filing for Q3 2013, filed 9 Oct 2013.