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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
+8.74%
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
$4.84B
AUM Growth
+$445M
Cap. Flow
+$143M
Cap. Flow %
2.96%
Top 10 Hldgs %
14.16%
Holding
298
New
22
Increased
149
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$33.2M
2
MASI
Masimo
MASI
+$30.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$28.6M
4
XYZ
Block Inc
XYZ
+$26.9M
5
JBLU icon
JetBlue
JBLU
+$25.1M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$85.4M
2
ANET icon
Arista Networks
ANET
+$32.3M
3
ANDV
Andeavor
ANDV
+$31.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$18.6M
5
PE
PARSLEY ENERGY INC
PE
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Industrials 13.91%
3 Financials 13.4%
4 Consumer Discretionary 12.44%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$293B
$37.8M 0.78%
1,006,026
+159,222
+19% +$5.8M
NOW icon
27
ServiceNow
NOW
$119B
$37.3M 0.77%
952,435
+369,050
+63% +$14M
SAVE
28
DELISTED
Spirit Airlines, Inc.
SAVE
$37M 0.76%
786,772
-177,527
-18% -$7.85M
OUT icon
29
Outfront Media
OUT
$5.57B
$36.9M 0.76%
1,880,927
+438,835
+30% +$8.72M
OGS icon
30
ONE Gas
OGS
$5.02B
$35.4M 0.73%
430,172
+16,184
+4% +$1.27M
TFX icon
31
Teleflex
TFX
$5.83B
$35.1M 0.73%
132,023
+68,198
+107% +$17.7M
ANET icon
32
Arista Networks
ANET
$245B
$35M 0.72%
2,106,288
-1,899,856
-47% -$32.3M
AWK icon
33
American Water Works
AWK
$26.8B
$34.9M 0.72%
396,928
-79,097
-17% -$6.96M
XYZ
34
Block Inc
XYZ
$47.5B
$34.6M 0.71%
+349,229
New +$26.9M
ALGN icon
35
Align Technology
ALGN
$12.3B
$34M 0.7%
86,912
-37,234
-30% -$13.7M
MASI
36
DELISTED
Masimo
MASI
$33.8M 0.7%
+271,343
New +$30.1M
RCL icon
37
Royal Caribbean
RCL
$87B
$33.6M 0.69%
258,315
-39,628
-13% -$4.64M
WPX
38
DELISTED
WPX Energy, Inc.
WPX
$33.2M 0.69%
1,649,984
-313,268
-16% -$5.81M
CF icon
39
CF Industries
CF
$17.3B
$32.7M 0.67%
599,982
-72,977
-11% -$3.52M
HII icon
40
Huntington Ingalls Industries
HII
$12.7B
$32.3M 0.67%
126,068
+68,205
+118% +$16.3M
LUV icon
41
Southwest Airlines
LUV
$23.3B
$31.9M 0.66%
510,965
-1,733
-0.3% -$101K
STLD icon
42
Steel Dynamics
STLD
$38B
$31.8M 0.66%
703,137
+18,121
+3% +$834K
CASY icon
43
Casey's General Stores
CASY
$30.2B
$31.7M 0.66%
245,638
-4,295
-2% -$494K
ALK icon
44
Alaska Air
ALK
$5.76B
$31.7M 0.65%
459,772
+14,463
+3% +$937K
BWXT icon
45
BWX Technologies
BWXT
$15.4B
$31.3M 0.65%
499,736
-7,341
-1% -$465K
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
$30.9M 0.64%
+202,600
New +$28.6M
TTWO icon
47
Take-Two Interactive
TTWO
$43.5B
$30.1M 0.62%
217,880
-20,197
-8% -$2.58M
ORLY icon
48
O'Reilly Automotive
ORLY
$76.2B
$29.3M 0.61%
1,264,785
+634,230
+101% +$13.5M
ROST icon
49
Ross Stores
ROST
$81B
$29.1M 0.6%
293,527
-46,015
-14% -$4.23M
NKTR icon
50
Nektar Therapeutics
NKTR
$2.48B
$28.9M 0.6%
31,609
+690
+2% +$589K
1
2
3 4 5

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Scout Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Scout Investments held 298 positions worth $4.84B, up 10% from $4.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scout Investments's Q3 2018 filing shows 22 new, 149 increased, 110 reduced and 12 closed positions. Its largest new stake was IPG Photonics: 178,945 shares worth $27.9M. The largest sale was Abiomed Inc, an estimated $85.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Scout Investments's largest Q3 2018 buy was IPG Photonics: 178,945 shares worth $27.9M.
  • Scout Investments added most to Lincoln National in Q3 2018, an estimated $18.7M increase.
  • Scout Investments's biggest Q3 2018 reduction was Abiomed Inc, cutting an estimated $85.4M.
  • Scout Investments fully exited Chipotle Mexican Grill in Q3 2018, selling an estimated $18.6M.
  • Scout Investments's ten largest holdings make up 14% of its $4.84B portfolio in Q3 2018.
  • Scout Investments opened 22 new positions and closed 12 in Q3 2018.
  • Scout Investments's portfolio value rose 10% quarter-over-quarter to $4.84B.

Based on Scout Investments's 13F filing for Q3 2018, filed 15 Oct 2018.