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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
GRMN
101
Garmin
GRMN
$58.6B
$19.8M 0.41%
282,806
+135,473
+92% +$8.88M
AZPN
102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$19.8M 0.41%
173,410
-70,697
-29% -$8.05M
NVO
103
Novo Nordisk
NVO
$201B
$19.5M 0.4%
827,812
-92,746
-10% -$2.26M
CE icon
104
Celanese
CE
$4.92B
$19.3M 0.4%
169,361
-664
-0.4% -$76.1K
DEO icon
105
Diageo
DEO
$51.6B
$19.2M 0.4%
135,414
-6,219
-4% -$893K
PH icon
106
Parker-Hannifin
PH
$135B
$19.2M 0.4%
+104,249
New +$17.9M
IONS icon
107
Ionis Pharmaceuticals
IONS
$9.07B
$19.1M 0.39%
369,985
+667
+0.2% +$31.3K
LEA icon
108
Lear
LEA
$8.13B
$19M 0.39%
130,759
+648
+0.5% +$111K
MNST icon
109
Monster Beverage
MNST
$91B
$18.9M 0.39%
647,974
+9,558
+1% +$287K
EXPE icon
110
Expedia Group
EXPE
$37.2B
$18.9M 0.39%
144,575
+10,436
+8% +$1.35M
FL
111
DELISTED
Foot Locker
FL
$18.8M 0.39%
+369,458
New +$18.3M
BIG
112
DELISTED
Big Lots, Inc.
BIG
$18.8M 0.39%
450,169
+351,572
+357% +$15.5M
PBF icon
113
PBF Energy
PBF
$7.26B
$18.6M 0.38%
+372,048
New +$17.7M
MSGS icon
114
Madison Square Garden
MSGS
$9.4B
$18.4M 0.38%
+81,710
New +$18.1M
SAP icon
115
SAP
SAP
$229B
$18.3M 0.38%
148,851
-8,825
-6% -$1.05M
TREE icon
116
LendingTree
TREE
$454M
$18.1M 0.37%
78,704
-56,226
-42% -$13.4M
TPR icon
117
Tapestry
TPR
$32.5B
$18M 0.37%
+357,866
New +$17.5M
ESV
118
DELISTED
Ensco Rowan plc
ESV
$17.9M 0.37%
+529,024
New +$15.1M
TKR icon
119
Timken Company
TKR
$9.03B
$17.8M 0.37%
357,359
-3,739
-1% -$177K
NVS icon
120
Novartis
NVS
$293B
$17.7M 0.37%
229,019
-28,113
-11% -$2.08M
AJRD
121
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$17.5M 0.36%
515,281
+42,882
+9% +$1.43M
HGV icon
122
Hilton Grand Vacations
HGV
$3.67B
$17.5M 0.36%
527,422
+17,677
+3% +$589K
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
$17.4M 0.36%
81,746
+507
+0.6% +$106K
OC icon
124
Owens Corning
OC
$12.3B
$17.3M 0.36%
318,836
-5,579
-2% -$336K
AEO icon
125
American Eagle Outfitters
AEO
$2.99B
$17.3M 0.36%
695,212
-257,642
-27% -$6.52M
3 4
5
6 7

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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.