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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
+33%
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
$4.18B
AUM Growth
+$815M
(+24%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
313
New
23
Increased
80
Reduced
197
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$33.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$25.9M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$24.4M |
| 4 |
Evergy
EVRG
|
+$21.8M |
| 5 |
CenterPoint Energy
CNP
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$41.2M |
| 2 |
Dollar General
DG
|
+$28.3M |
| 3 |
Humana
HUM
|
+$24.2M |
| 4 |
Centene
CNC
|
+$24M |
| 5 |
ServiceNow
NOW
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.43% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 12.64% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$9.82B
| $9.51M | 0.23% |
+162,781
| New | +$9.1M |
|
152
Huntington Ingalls Industries
HII
$12.8B
| $9.46M | 0.23% |
54,236
-17,799
| -25% | -$3.31M |
|
|
153
ServiceNow
NOW
$129B
| $9.38M | 0.22% |
115,745
-304,285
| -72% | -$21.5M |
|
154
Bruker
BRKR
$8.14B
| $9.27M | 0.22% |
227,758
-1,653
| -0.7% | -$65.1K |
|
155
Coherent
COHR
$74.2B
| $9.22M | 0.22% |
195,303
-1,575
| -0.8% | -$62.4K |
|
156
Expedia Group
EXPE
$37.3B
| $9.19M | 0.22% |
111,770
-149,735
| -57% | -$10.9M |
|
157
Verisk Analytics
VRSK
$25B
| $9.15M | 0.22% |
53,749
-3,129
| -6% | -$494K |
|
158
Descartes Systems
DSGX
$6.82B
| $9.07M | 0.22% |
171,406
-1,355
| -0.8% | -$60.2K |
|
159
Enbridge
ENB
$112B
| $9.03M | 0.22% |
296,957
-33,321
| -10% | -$1.02M |
|
160
Medpace
MEDP
$16.5B
| $9.02M | 0.22% |
96,925
+5,835
| +6% | +$497K |
|
161
Semtech
SMTC
$13B
| $8.91M | 0.21% |
170,625
-11,918
| -7% | -$558K |
|
162
W.R. Berkley
WRB
$26.6B
| $8.89M | 0.21% |
349,288
-83,149
| -19% | -$2.04M |
|
163
NXP Semiconductors
NXPI
$60.4B
| $8.78M | 0.21% |
76,955
-1,473
| -2% | -$147K |
|
164
Trade Desk
TTD
$6.49B
| $8.69M | 0.21% |
213,790
-109,360
| -34% | -$3.3M |
|
165
HealthEquity
HQY
$8.75B
| $8.66M | 0.21% |
147,538
+36,764
| +33% | +$2.03M |
|
166
ICU Medical
ICUI
$4.61B
| $8.64M | 0.21% |
46,890
-267
| -0.6% | -$53K |
|
167
Carlisle Companies
CSL
$15.4B
| $8.49M | 0.2% |
70,920
+31,237
| +79% | +$3.76M |
|
|
PRAH
168
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.46M | 0.2% |
86,935
+49
| +0.1% | +$4.56K |
|
|
IPHI
169
DELISTED
INPHI CORPORATION
IPHI
| $8.37M | 0.2% |
71,212
-532
| -0.7% | -$56K |
|
170
Entegris
ENTG
$23.2B
| $8.33M | 0.2% |
141,110
-11,193
| -7% | -$622K |
|
|
ENV
171
DELISTED
ENVESTNET, INC.
ENV
| $8.21M | 0.2% |
111,606
-18
| -0% | -$1.18K |
|
|
BEAT
172
DELISTED
BioTelemetry, Inc.
BEAT
| $8.06M | 0.19% |
178,304
-1,832
| -1% | -$82.1K |
|
173
Insperity
NSP
$2.01B
| $8.01M | 0.19% |
123,748
-474
| -0.4% | -$23.7K |
|
174
Veeva Systems
VEEV
$37.4B
| $8M | 0.19% |
+34,143
| New | +$6.77M |
|
175
LGI Homes
LGIH
$1.4B
| $8M | 0.19% |
90,857
-63
| -0.1% | -$4.42K |
|
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Scout Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Scout Investments held 313 positions worth $4.18B, up 24% from $3.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Scout Investments's Q2 2020 filing shows 23 new, 80 increased, 197 reduced and 8 closed positions. Its largest new stake was Marathon Petroleum: 1,050,241 shares worth $39.3M. The largest sale was WEC Energy, an estimated $41.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Scout Investments's largest Q2 2020 buy was Marathon Petroleum: 1,050,241 shares worth $39.3M.
- Scout Investments added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2020, an estimated $25.9M increase.
- Scout Investments's biggest Q2 2020 reduction was WEC Energy, cutting an estimated $41.2M.
- Scout Investments fully exited Valero Energy in Q2 2020, selling an estimated $8.32M.
- Scout Investments's ten largest holdings make up 13% of its $4.18B portfolio in Q2 2020.
- Scout Investments opened 23 new positions and closed 8 in Q2 2020.
- Scout Investments's portfolio value rose 24% quarter-over-quarter to $4.18B.
Based on Scout Investments's 13F filing for Q2 2020, filed 14 Jul 2020.