We are live on
!
Find out more
SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Est. Return
45.91%
This Fund
S&P 500
This Quarter
Est. Return
-21.69%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+860.69%
AUM
$3.37B
AUM Growth
-$1.8B
(-35%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
309
New
28
Increased
75
Reduced
187
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$46M |
| 2 |
Booking.com
BKNG
|
+$39.7M |
| 3 |
W.W. Grainger
GWW
|
+$37.7M |
| 4 |
CrowdStrike
CRWD
|
+$31.7M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$64.2M |
| 2 |
Casey's General Stores
CASY
|
+$63.4M |
| 3 |
Teleflex
TFX
|
+$42M |
| 4 |
Dollar General
DG
|
+$41.5M |
| 5 |
Omega Healthcare
OHI
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.69% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.35% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
51
Marsh
MRSH
$84.4B
| $21.7M | 0.64% |
250,551
-203,668
| -45% | -$21.7M |
|
52
L3Harris
LHX
$46.4B
| $21.6M | 0.64% |
119,980
-26,860
| -18% | -$5.51M |
|
53
CoStar Group
CSGP
$12.8B
| $20.9M | 0.62% |
355,640
-129,040
| -27% | -$8.41M |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $20.7M | 0.61% |
163,787
-118,417
| -42% | -$17.4M |
|
|
55
Teleflex
TFX
$5.52B
| $20.6M | 0.61% |
70,320
-120,523
| -63% | -$42M |
|
56
Royal Caribbean
RCL
$68.3B
| $20.5M | 0.61% |
637,626
-83,802
| -12% | -$7.66M |
|
57
Lincoln National
LNC
$8.39B
| $20M | 0.59% |
758,935
-682,245
| -47% | -$32.4M |
|
58
Insulet
PODD
$9.56B
| $19.8M | 0.59% |
+119,298
| New | +$21.8M |
|
59
JetBlue
JBLU
$1.65B
| $19.7M | 0.59% |
2,201,708
+1,473,335
| +202% | +$24.4M |
|
60
Tyson Foods
TSN
$18.6B
| $19.4M | 0.58% |
335,747
+653
| +0.2% | +$48.8K |
|
61
Edwards Lifesciences
EW
$49.3B
| $19.2M | 0.57% |
305,715
-63,771
| -17% | -$4.6M |
|
62
Hartford Financial Services
HIG
$36.9B
| $18.9M | 0.56% |
535,678
-277,943
| -34% | -$14.5M |
|
63
United Rentals
URI
$61.6B
| $18.8M | 0.56% |
183,072
-84,206
| -32% | -$11.2M |
|
64
Roku
ROKU
$23B
| $18.8M | 0.56% |
215,125
-148,860
| -41% | -$17.1M |
|
65
Thor Industries
THO
$3.83B
| $18.5M | 0.55% |
437,953
+218,600
| +100% | +$15.2M |
|
|
KL
66
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $17.9M | 0.53% |
604,751
-141,298
| -19% | -$5.17M |
|
67
Advanced Micro Devices
AMD
$805B
| $17.8M | 0.53% |
391,117
-472,866
| -55% | -$22.8M |
|
68
Voya Financial
VOYA
$9.37B
| $17.3M | 0.51% |
427,269
-77,874
| -15% | -$4.25M |
|
|
HZNP
69
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.1M | 0.51% |
+576,488
| New | +$19.5M |
|
70
Arch Capital
ACGL
$33.4B
| $16.5M | 0.49% |
579,785
-262,085
| -31% | -$10.6M |
|
71
Match Group
MTCH
$9.73B
| $16.5M | 0.49% |
249,191
+129,733
| +109% | +$9.54M |
|
72
Lam Research
LRCX
$342B
| $16.4M | 0.49% |
682,670
-363,800
| -35% | -$10.5M |
|
|
NVO
73
Novo Nordisk
NVO
$192B
| $16.3M | 0.48% |
541,612
-63,728
| -11% | -$1.9M |
|
74
Vail Resorts
MTN
$4.99B
| $16.1M | 0.48% |
109,110
+19,868
| +22% | +$4.28M |
|
|
BKI
75
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.8M | 0.47% |
+272,407
| New | +$17.8M |
|
Similar funds
FPCG
PWLP
RJT
CAC
ECU
CIP
BC
WPL
Scout Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Scout Investments held 309 positions worth $3.37B, down 35% from $5.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Scout Investments withdrew a net $529M in Q1 2020, closing 19 positions and reducing 187 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $64.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Scout Investments opened a new position in D.R. Horton worth $30.1M.
- Scout Investments's largest Q1 2020 buy was D.R. Horton: 885,443 shares worth $30.1M.
- Scout Investments added most to W.W. Grainger in Q1 2020, an estimated $37.7M increase.
- Scout Investments's biggest Q1 2020 reduction was Casey's General Stores, cutting an estimated $63.4M.
- Scout Investments fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $64.2M.
- Scout Investments's ten largest holdings make up 13% of its $3.37B portfolio in Q1 2020.
- Scout Investments opened 28 new positions and closed 19 in Q1 2020.
- Scout Investments's portfolio value fell 35% quarter-over-quarter to $3.37B.
Based on Scout Investments's 13F filing for Q1 2020, filed 16 Apr 2020.