SI
Scharf Investments Portfolio holdings
AUM
$3.47B
1-Year Return
21.7%
This Quarter Return
+0.12%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$4.45B
AUM Growth
+$154M
(+3.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
58
New
3
Increased
21
Reduced
10
Closed
3
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$105M |
| 2 |
Willis Towers Watson
WTW
|
$57.6M |
| 3 |
AGN
Allergan plc
AGN
|
$37.7M |
| 4 |
CVS Health
CVS
|
$30.6M |
| 5 |
Oracle
ORCL
|
$14.6M |
Top Sells
| 1 |
Union Pacific
UNP
|
$93.3M |
| 2 |
BHI
Baker Hughes
BHI
|
$88.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$66.7M |
| 4 |
Smith & Nephew
SNN
|
$50.2M |
| 5 |
Baidu
BIDU
|
$23.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains GP Holdings
PAGP
$3.71B
| $278K | 0.01% |
10,026
| – | – |
|
|
AIG.WS
52
DELISTED
American International Group, Inc.
AIG.WS
| $259K | 0.01% |
13,853
+3,465
| +33% | +$64.8K |
|
|
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% | -$88.4M |
|
|
JGW
55
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $18K | ﹤0.01% |
71,371
| – | – |
|
|
56
Union Pacific
UNP
$132B
| – | – |
-1,173,380
| Closed | -$93.3M |
|
57
Yum! Brands
YUM
$39.9B
| – | – |
-7,421
| Closed | -$437K |
|
|
BXLT
58
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-1,649,881
| Closed | -$66.7M |
|