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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
ODFL icon
151
Old Dominion Freight Line
ODFL
$44B
$12.9M 0.27%
240,324
-82,134
-25% -$4.16M
PFPT
152
DELISTED
Proofpoint, Inc.
PFPT
$11.7M 0.24%
109,965
-34,130
-24% -$3.97M
OMCL icon
153
Omnicell
OMCL
$1.65B
$11M 0.23%
152,672
-12,102
-7% -$762K
XLNX
154
DELISTED
Xilinx Inc
XLNX
$10.8M 0.22%
134,188
+9,405
+8% +$688K
PRLB icon
155
Protolabs
PRLB
$2.12B
$10.6M 0.22%
65,301
+1,377
+2% +$195K
AMP icon
156
Ameriprise Financial
AMP
$49.3B
$10.5M 0.22%
71,152
-2,950
-4% -$422K
ICUI icon
157
ICU Medical
ICUI
$4.15B
$10.3M 0.21%
36,554
+81
+0.2% +$23.7K
TDY icon
158
Teledyne Technologies
TDY
$32B
$10.3M 0.21%
41,651
+162
+0.4% +$36.9K
VEEV icon
159
Veeva Systems
VEEV
$34.9B
$9.95M 0.21%
91,378
-143,556
-61% -$13M
FTI icon
160
TechnipFMC
FTI
$27.5B
$9.86M 0.2%
423,973
-323,015
-43% -$7.32M
NSP icon
161
Insperity
NSP
$1.92B
$9.73M 0.2%
82,513
+1,763
+2% +$192K
USPH icon
162
US Physical Therapy
USPH
$1.15B
$9.65M 0.2%
81,404
-4,974
-6% -$562K
CC icon
163
Chemours
CC
$2.32B
$9.59M 0.2%
243,127
-79,501
-25% -$3.48M
BEAT
164
DELISTED
BioTelemetry, Inc.
BEAT
$9.46M 0.2%
146,768
-11,202
-7% -$625K
PII icon
165
Polaris
PII
$4.01B
$9.05M 0.19%
89,660
-42,562
-32% -$4.75M
SMTC icon
166
Semtech
SMTC
$12.7B
$8.89M 0.18%
159,983
-1,489
-0.9% -$77.9K
NVR icon
167
NVR
NVR
$16.9B
$8.88M 0.18%
3,593
-2,295
-39% -$6.34M
PRAH
168
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.45M 0.17%
76,642
-1,053
-1% -$110K
TTD icon
169
Trade Desk
TTD
$8.25B
$8.29M 0.17%
548,990
-35,310
-6% -$419K
COHR icon
170
Coherent
COHR
$66.5B
$7.77M 0.16%
164,196
-15,658
-9% -$712K
SWKS icon
171
Skyworks Solutions
SWKS
$10.1B
$7.74M 0.16%
85,293
-46,234
-35% -$4.33M
MNRO icon
172
Monro
MNRO
$397M
$7.64M 0.16%
109,714
+2,298
+2% +$157K
HQY icon
173
HealthEquity
HQY
$8.72B
$7.48M 0.15%
79,202
-9,704
-11% -$836K
RHI icon
174
Robert Half
RHI
$4.16B
$7.29M 0.15%
103,625
-187,247
-64% -$13.7M
ZD icon
175
Ziff Davis
ZD
$1.88B
$6.94M 0.14%
96,280
+2,035
+2% +$149K
5 6
7
8 9

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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.