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Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Est. Return
45.91%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+976.1%
AUM
$6.89B
AUM Growth
+$179M
(+2.7%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
328
New
14
Increased
89
Reduced
196
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$76M |
| 2 |
Cboe Global Markets
CBOE
|
+$63.6M |
| 3 |
Baker Hughes
BKR
|
+$60.2M |
| 4 |
Eaton
ETN
|
+$55.1M |
| 5 |
Hormel Foods
HRL
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$92.1M |
| 2 |
Devon Energy
DVN
|
+$81.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$81.1M |
| 4 |
EOG Resources
EOG
|
+$67.8M |
| 5 |
Enphase Energy
ENPH
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$34.8B
| – | – |
-494,101
| Closed | -$20M |
|
277
Southwest Airlines
LUV
$23B
| – | – |
-953,843
| Closed | -$49.1M |
|
278
MSCI
MSCI
$40.9B
| – | – |
-10,861
| Closed | -$6.61M |
|
279
NovoCure
NVCR
$1.91B
| – | – |
-28,890
| Closed | -$3.36M |
|
280
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-73,852
| Closed | -$4.45M |
|
281
Pinterest
PINS
$13.4B
| – | – |
-106,275
| Closed | -$5.42M |
|
282
Roku
ROKU
$22.7B
| – | – |
-58,876
| Closed | -$18.4M |
|
283
Upstart Holdings
UPST
$3.03B
| – | – |
-35,037
| Closed | -$11.1M |
|
|
VMEO
284
DELISTED
Vimeo
VMEO
| – | – |
-376,363
| Closed | -$11.1M |
|
285
Warner Bros
WBD
$67.1B
| – | – |
-182,342
| Closed | -$4.63M |
|
286
Workday
WDAY
$44.4B
| – | – |
-47,753
| Closed | -$11.9M |
|
287
Zscaler
ZS
$27.3B
| – | – |
-125,683
| Closed | -$33M |
|
|
NPTN
288
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-856,542
| Closed | -$7.46M |
|
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Scout Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Scout Investments held 328 positions worth $6.89B, up 2.7% from $6.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Scout Investments's Q4 2021 filing shows 14 new, 89 increased, 196 reduced and 25 closed positions. Its largest new stake was Cboe Global Markets: 492,985 shares worth $64.3M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $92.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
- Scout Investments's largest Q4 2021 buy was Cboe Global Markets: 492,985 shares worth $64.3M.
- Scout Investments added most to Freeport-McMoran in Q4 2021, an estimated $76M increase.
- Scout Investments's biggest Q4 2021 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $92.1M.
- Scout Investments fully exited Southwest Airlines in Q4 2021, selling an estimated $49.1M.
- Scout Investments's ten largest holdings make up 15% of its $6.89B portfolio in Q4 2021.
- Scout Investments opened 14 new positions and closed 25 in Q4 2021.
- Scout Investments's portfolio value rose 2.7% quarter-over-quarter to $6.89B.
Based on Scout Investments's 13F filing for Q4 2021, filed 14 Jan 2022.