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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
RHT
126
DELISTED
Red Hat Inc
RHT
$17.2M 0.36%
126,178
+3,034
+2% +$434K
KEY icon
127
KeyCorp
KEY
$24.3B
$17.1M 0.35%
858,133
+420,855
+96% +$8.74M
RL icon
128
Ralph Lauren
RL
$23.6B
$17M 0.35%
123,899
-5,682
-4% -$757K
AGCO icon
129
AGCO
AGCO
$7.12B
$17M 0.35%
280,144
+12,315
+5% +$745K
FISV
130
Fiserv Inc
FISV
$28.9B
$16.9M 0.35%
204,772
+54,945
+37% +$4.31M
ENB icon
131
Enbridge
ENB
$113B
$16.7M 0.34%
517,092
-163,192
-24% -$5.7M
ELLI
132
DELISTED
Ellie Mae Inc
ELLI
$16.6M 0.34%
174,803
+123,147
+238% +$12.6M
BHP icon
133
BHP
BHP
$223B
$16.2M 0.33%
363,927
+63,267
+21% +$2.74M
ILMN icon
134
Illumina
ILMN
$29.3B
$16.2M 0.33%
45,307
-39,382
-47% -$12.6M
INCY icon
135
Incyte
INCY
$24B
$16.1M 0.33%
233,139
+12,632
+6% +$867K
UHAL icon
136
U-Haul Holding Co
UHAL
$14.7B
$16M 0.33%
447,820
+5,120
+1% +$189K
TEN
137
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15.7M 0.32%
372,556
+104,724
+39% +$4.59M
EVRG icon
138
Evergy
EVRG
$19.1B
$15.3M 0.32%
+277,712
New +$15.7M
BC icon
139
Brunswick
BC
$5.28B
$15.2M 0.31%
+226,755
New +$15M
VMC icon
140
Vulcan Materials
VMC
$36.5B
$15.2M 0.31%
136,476
+4,339
+3% +$503K
HRL icon
141
Hormel Foods
HRL
$13.8B
$15.1M 0.31%
383,043
-276,509
-42% -$10.6M
MTCH icon
142
Match Group
MTCH
$8.54B
$14.8M 0.31%
255,379
-94,055
-27% -$4.41M
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$11.9B
$14.6M 0.3%
150,533
-63,566
-30% -$6.35M
LYV icon
144
Live Nation Entertainment
LYV
$42.3B
$13.9M 0.29%
255,590
-84,657
-25% -$4.29M
ACGL icon
145
Arch Capital
ACGL
$33.9B
$13.7M 0.28%
459,508
+15,325
+3% +$456K
DINO icon
146
HF Sinclair
DINO
$14.7B
$13.6M 0.28%
195,004
+27,522
+16% +$1.94M
HUM icon
147
Humana
HUM
$44.1B
$13.6M 0.28%
40,204
-2,133
-5% -$693K
DVN icon
148
Devon Energy
DVN
$49.7B
$13.4M 0.28%
334,570
-80,409
-19% -$3.42M
P
149
Everpure Inc
P
$29B
$13.2M 0.27%
507,902
-217,915
-30% -$5.41M
MPC icon
150
Marathon Petroleum
MPC
$84B
$13M 0.27%
162,599
-198,526
-55% -$15.7M
4 5
6
7 8

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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.