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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
+7.79%
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
$6.89B
AUM Growth
+$179M
(+2.7%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
328
New
14
Increased
89
Reduced
196
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$76M |
| 2 |
Cboe Global Markets
CBOE
|
+$63.6M |
| 3 |
Baker Hughes
BKR
|
+$60.2M |
| 4 |
Eaton
ETN
|
+$55.1M |
| 5 |
Hormel Foods
HRL
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$92.1M |
| 2 |
Devon Energy
DVN
|
+$81.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$81.1M |
| 4 |
EOG Resources
EOG
|
+$67.8M |
| 5 |
Enphase Energy
ENPH
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Supernus Pharmaceuticals
SUPN
$2.77B
| $10.5M | 0.15% |
358,717
-8,106
| -2% | -$246K |
|
177
Dycom Industries
DY
$12.3B
| $10.2M | 0.15% |
108,779
-2,455
| -2% | -$208K |
|
|
IAA
178
DELISTED
IAA, Inc. Common Stock
IAA
| $10.1M | 0.15% |
199,005
-66,209
| -25% | -$3.52M |
|
|
MODV
179
DELISTED
ModivCare
MODV
| $10.1M | 0.15% |
67,868
-1,532
| -2% | -$237K |
|
180
Performance Food Group
PFGC
$18B
| $9.89M | 0.14% |
215,623
-4,845
| -2% | -$220K |
|
181
Axos Financial
AX
$5.68B
| $9.87M | 0.14% |
176,587
-3,974
| -2% | -$222K |
|
182
LeMaitre Vascular
LMAT
$1.86B
| $9.79M | 0.14% |
194,844
-4,390
| -2% | -$227K |
|
183
AdaptHealth
AHCO
$759M
| $9.77M | 0.14% |
399,412
-8,982
| -2% | -$211K |
|
184
Global Industrial
GIC
$1.49B
| $9.67M | 0.14% |
236,522
-5,317
| -2% | -$218K |
|
185
Plexus
PLXS
$7.23B
| $9.63M | 0.14% |
100,451
-2,268
| -2% | -$209K |
|
186
Patrick Industries
PATK
$2.85B
| $9.63M | 0.14% |
179,040
-4,032
| -2% | -$217K |
|
187
Integer Holdings
ITGR
$4.26B
| $9.56M | 0.14% |
111,736
-2,523
| -2% | -$220K |
|
|
LHCG
188
DELISTED
LHC Group LLC
LHCG
| $9.54M | 0.14% |
69,491
-1,561
| -2% | -$213K |
|
189
Coherus Oncology
CHRS
$196M
| $9.52M | 0.14% |
596,360
-13,378
| -2% | -$234K |
|
190
CareTrust REIT
CTRE
$9.74B
| $9.49M | 0.14% |
415,637
-9,350
| -2% | -$198K |
|
|
VRNT
191
DELISTED
Verint Systems
VRNT
| $9.43M | 0.14% |
179,517
-4,036
| -2% | -$194K |
|
192
ePlus
PLUS
$2.34B
| $9.38M | 0.14% |
174,012
-3,908
| -2% | -$216K |
|
193
Darden Restaurants
DRI
$24.4B
| $9.31M | 0.14% |
61,823
-95,712
| -61% | -$14.1M |
|
194
NeoGenomics
NEO
$2.13B
| $9.28M | 0.13% |
272,068
-6,126
| -2% | -$240K |
|
195
Albany International
AIN
$1.78B
| $9.25M | 0.13% |
104,627
-2,363
| -2% | -$199K |
|
|
ENV
196
DELISTED
ENVESTNET, INC.
ENV
| $8.89M | 0.13% |
112,108
-2,525
| -2% | -$206K |
|
197
Insmed
INSM
$28.6B
| $8.84M | 0.13% |
324,560
-7,305
| -2% | -$209K |
|
198
eBay
EBAY
$49.8B
| $8.78M | 0.13% |
132,017
-1,781
| -1% | -$127K |
|
199
US Physical Therapy
USPH
$1.22B
| $8.63M | 0.13% |
90,368
-2,034
| -2% | -$204K |
|
|
EGRX
200
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.63M | 0.13% |
169,466
-3,820
| -2% | -$198K |
|
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Scout Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Scout Investments held 328 positions worth $6.89B, up 2.7% from $6.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Scout Investments's Q4 2021 filing shows 14 new, 89 increased, 196 reduced and 25 closed positions. Its largest new stake was Cboe Global Markets: 492,985 shares worth $64.3M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $92.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
- Scout Investments's largest Q4 2021 buy was Cboe Global Markets: 492,985 shares worth $64.3M.
- Scout Investments added most to Freeport-McMoran in Q4 2021, an estimated $76M increase.
- Scout Investments's biggest Q4 2021 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $92.1M.
- Scout Investments fully exited Southwest Airlines in Q4 2021, selling an estimated $49.1M.
- Scout Investments's ten largest holdings make up 15% of its $6.89B portfolio in Q4 2021.
- Scout Investments opened 14 new positions and closed 25 in Q4 2021.
- Scout Investments's portfolio value rose 2.7% quarter-over-quarter to $6.89B.
Based on Scout Investments's 13F filing for Q4 2021, filed 14 Jan 2022.