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Scharf Investments Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+7.75%
3 Year Est. Return
+55.03%
5 Year Est. Return
+80.17%
10 Year Est. Return
+289.59%
AUM
$4.45B
AUM Growth
+$154M
Cap. Flow
+$11.3M
Cap. Flow %
0.25%
Top 10 Hldgs %
52.02%
Holding
58
New
3
Increased
21
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$103M
2
WTW icon
Willis Towers Watson
WTW
+$57.2M
3
AGN
Allergan plc
AGN
+$37.6M
4
CVS icon
CVS Health
CVS
+$31.8M
5
ORCL icon
Oracle
ORCL
+$14.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$93.3M
2
BHI
Baker Hughes
BHI
+$88.5M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$66.7M
4
SNN icon
Smith & Nephew
SNN
+$49.5M
5
BIDU icon
Baidu
BIDU
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Healthcare 19.13%
3 Financials 16.98%
4 Consumer Discretionary 12.39%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
51
Plains GP Holdings
PAGP
$5.21B
$278K 0.01%
10,026
– –
AIG.WS
52
DELISTED
American International Group, Inc.
AIG.WS
$259K 0.01%
13,853
+3,465
+33% +$62.1K
OAK
53
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$218K ﹤0.01%
4,880
– –
BHI
54
DELISTED
Baker Hughes
BHI
$206K ﹤0.01%
4,555
-1,955,069
-100% -$88.5M
JGW
55
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$18K ﹤0.01%
71,371
– –
UNP icon
56
Union Pacific
UNP
$174B
– –
-1,173,380
Closed -$93.3M
YUM icon
57
Yum! Brands
YUM
$41.8B
– –
-7,421
Closed -$437K
BXLT
58
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,649,881
Closed -$66.7M
1 2
3

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Scharf Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Scharf Investments held 58 positions worth $4.45B, up 3.6% from $4.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Scharf Investments's Q2 2016 filing shows 3 new, 21 increased, 10 reduced and 3 closed positions. Its largest new stake was Shire pic: 569,851 shares worth $105M. The largest sale was Union Pacific, an estimated $93.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Scharf Investments's largest Q2 2016 buy was Shire pic: 569,851 shares worth $105M.
  • Scharf Investments added most to Allergan plc in Q2 2016, an estimated $37.6M increase.
  • Scharf Investments's biggest Q2 2016 reduction was Baker Hughes, cutting an estimated $88.5M.
  • Scharf Investments fully exited Union Pacific in Q2 2016, selling an estimated $93.3M.
  • Scharf Investments's ten largest holdings make up 52% of its $4.45B portfolio in Q2 2016.
  • Scharf Investments opened 3 new positions and closed 3 in Q2 2016.
  • Scharf Investments's portfolio value rose 3.6% quarter-over-quarter to $4.45B.

Based on Scharf Investments's 13F filing for Q2 2016, filed 12 Aug 2016.