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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
NKE icon
101
Nike
NKE
$61.9B
$1.35M 0.02%
22,000
-22,000
-50% -$1.24M
RSX
102
DELISTED
VanEck Russia ETF
RSX
$1.19M 0.02%
76,000
– –
AWK icon
103
American Water Works
AWK
$26.7B
$1.17M 0.02%
21,206
-21,205
-50% -$1.11M
HDB icon
104
HDFC Bank
HDB
$123B
$1.16M 0.02%
75,600
+19,600
+35% +$296K
CTSH icon
105
Cognizant
CTSH
$24.9B
$1.06M 0.02%
16,956
-16,956
-50% -$1.06M
INFY icon
106
Infosys
INFY
$48.7B
$1.04M 0.02%
108,920
-140,048
-56% -$1.2M
GILD icon
107
Gilead Sciences
GILD
$162B
$1.03M 0.02%
10,500
-10,500
-50% -$1.17M
CERN
108
DELISTED
Cerner Corp
CERN
$993K 0.02%
16,555
-16,555
-50% -$1.08M
XRX icon
109
Xerox
XRX
$386M
$988K 0.02%
38,519
-38,557
-50% -$1.07M
PFG icon
110
Principal Financial Group
PFG
$24.3B
$985K 0.02%
20,798
-10,746
-34% -$557K
MSFT icon
111
Microsoft
MSFT
$3.45T
$983K 0.02%
22,217
-19,565
-47% -$879K
MDT icon
112
Medtronic
MDT
$109B
$980K 0.02%
14,647
-14,647
-50% -$1.08M
PRU icon
113
Prudential Financial
PRU
$42.4B
$937K 0.02%
12,300
-6,200
-34% -$520K
STT icon
114
State Street
STT
$50.6B
$927K 0.02%
13,800
-13,700
-50% -$1.02M
MD icon
115
Pediatrix Medical
MD
$2.18B
$906K 0.02%
11,800
-11,800
-50% -$952K
R icon
116
Ryder
R
$9.83B
$859K 0.02%
11,600
-11,700
-50% -$999K
ADT
117
DELISTED
ADT Corp
ADT
$836K 0.02%
27,946
-27,899
-50% -$905K
LKQ icon
118
LKQ Corp
LKQ
$5.72B
$790K 0.01%
27,846
-27,846
-50% -$848K
AOS icon
119
A.O. Smith
AOS
$8.29B
$743K 0.01%
22,800
-22,800
-50% -$779K
STX icon
120
Seagate
STX
$194B
$712K 0.01%
15,900
-15,800
-50% -$765K
ADSK icon
121
Autodesk
ADSK
$49.5B
$684K 0.01%
15,506
-15,506
-50% -$778K
VZ icon
122
Verizon
VZ
$195B
$636K 0.01%
14,610
-75
-0.5% -$3.46K
TSM icon
123
TSMC
TSM
$2.1T
$581K 0.01%
+28,000
New +$588K
XYL icon
124
Xylem
XYL
$27.3B
$489K 0.01%
14,900
-15,000
-50% -$505K
UE icon
125
Urban Edge Properties
UE
$2.86B
$464K 0.01%
21,481
+300
+1% +$6.42K
2 3 4
5
6

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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.