We are live on
!
Find out more
SI
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
(+10%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
298
New
22
Increased
149
Reduced
110
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
JetBlue
JBLU
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$85.4M |
| 2 |
Arista Networks
ANET
|
+$32.3M |
| 3 |
ANDV
Andeavor
ANDV
|
+$31.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
INWK
201
DELISTED
InnerWorkings, Inc.
INWK
| $4.12M | 0.09% |
519,560
+108,068
| +26% | +$848K |
|
202
Dave & Buster's
PLAY
$351M
| $4.04M | 0.08% |
+60,968
| New | +$3.3M |
|
203
PVH
PVH
$3.99B
| $4.02M | 0.08% |
27,815
-58,954
| -68% | -$8.72M |
|
204
CNO Financial Group
CNO
$5.14B
| $3.83M | 0.08% |
180,526
+3,777
| +2% | +$79.3K |
|
205
Cheesecake Factory
CAKE
$5.34B
| $3.82M | 0.08% |
71,390
+1,507
| +2% | +$81.5K |
|
|
WAGE
206
DELISTED
WageWorks, Inc.
WAGE
| $3.81M | 0.08% |
89,158
+1,893
| +2% | +$95.5K |
|
|
VRTU
207
DELISTED
Virtusa Corporation
VRTU
| $3.81M | 0.08% |
70,835
+1,503
| +2% | +$81.7K |
|
208
Fabrinet
FN
$19.5B
| $3.79M | 0.08% |
82,007
+1,758
| +2% | +$75.5K |
|
209
Stoneridge
SRI
$205M
| $3.79M | 0.08% |
+127,425
| New | +$4.04M |
|
210
Healthcare Services Group
HCSG
$1.51B
| $3.76M | 0.08% |
92,660
+1,968
| +2% | +$81.8K |
|
211
Power Integrations
POWI
$3.29B
| $3.76M | 0.08% |
118,880
+2,744
| +2% | +$98.7K |
|
|
AXA
212
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.69M | 0.08% |
137,429
-8,850
| -6% | -$238K |
|
213
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $3.64M | 0.08% |
578,415
+50,767
| +10% | +$338K |
|
214
ORIX
IX
$44.8B
| $3.64M | 0.08% |
224,590
+3,490
| +2% | +$56.2K |
|
|
BF
215
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.64M | 0.08% |
163,730
+14,832
| +10% | +$330K |
|
216
TotalEnergies
TTE
$191B
| $3.56M | 0.07% |
5,063,381
+7,330
| +0.1% | +$5.01K |
|
217
Entegris
ENTG
$21.8B
| $3.42M | 0.07% |
118,041
-543
| -0.5% | -$18.3K |
|
|
EFII
218
DELISTED
Electronics for Imaging
EFII
| $3.32M | 0.07% |
97,358
+2,061
| +2% | +$69.9K |
|
219
PRA Group
PRAA
$692M
| $3.31M | 0.07% |
92,004
+1,933
| +2% | +$75.6K |
|
|
ABB
220
DELISTED
ABB Ltd
ABB
| $3.22M | 0.07% |
136,267
+5,843
| +4% | +$134K |
|
221
Installed Building Products
IBP
$6.52B
| $3.21M | 0.07% |
82,410
+1,761
| +2% | +$88.7K |
|
|
KUB
222
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $3.18M | 0.07% |
37,419
+227
| +0.6% | +$19.3K |
|
|
EGRX
223
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.12M | 0.06% |
+45,022
| New | +$3.41M |
|
224
Imperial Oil
IMO
$61.1B
| $2.98M | 0.06% |
92,015
+7,027
| +8% | +$225K |
|
|
CUTR
225
DELISTED
Cutera, Inc.
CUTR
| $2.98M | 0.06% |
91,403
+1,930
| +2% | +$70.3K |
|
Similar funds
FPCG
PWLP
RJT
CAC
ECU
CIP
BC
WPL
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.