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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
Cap. Flow
-$105M
Cap. Flow %
-2.5%
Top 10 Hldgs %
13.36%
Holding
313
New
23
Increased
80
Reduced
197
Closed
8

Top Buys

Rank Stock Value
1
MPC icon
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
EVRG icon
Evergy
EVRG
+$21.8M
5
CNP icon
CenterPoint Energy
CNP
+$21.5M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$41.2M
2
DG icon
Dollar General
DG
+$28.3M
3
HUM icon
Humana
HUM
+$24.2M
4
CNC icon
Centene
CNC
+$24M
5
NOW icon
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
LYV icon
201
Live Nation Entertainment
LYV
$42.1B
$6.37M 0.15%
+143,637
New +$6.3M
PFGC icon
202
Performance Food Group
PFGC
$18B
$6.36M 0.15%
218,158
-909
-0.4% -$23.6K
PLXS icon
203
Plexus
PLXS
$7.23B
$6.35M 0.15%
90,037
-67
-0.1% -$4.16K
QTS
204
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.26M 0.15%
97,695
+262
+0.3% +$16.5K
HMSY
205
DELISTED
HMS Holdings Corp.
HMSY
$6.25M 0.15%
192,908
-2,082
-1% -$60.3K
ITGR icon
206
Integer Holdings
ITGR
$4.26B
$6.15M 0.15%
84,140
+7,133
+9% +$519K
AIT icon
207
Applied Industrial Technologies
AIT
$13.3B
$6.08M 0.15%
97,380
+389
+0.4% +$21.2K
TSM icon
208
TSMC
TSM
$2.18T
$5.96M 0.14%
104,938
-3,348
-3% -$176K
AIN icon
209
Albany International
AIN
$1.78B
$5.9M 0.14%
100,514
+85
+0.1% +$4.6K
LVS icon
210
Las Vegas Sands
LVS
$29.6B
$5.71M 0.14%
125,309
-181,736
-59% -$8.54M
SUPN icon
211
Supernus Pharmaceuticals
SUPN
$2.77B
$5.44M 0.13%
229,116
-1,649
-0.7% -$36.4K
NEO icon
212
NeoGenomics
NEO
$2.13B
$5.42M 0.13%
+174,953
New +$4.85M
PLUS icon
213
ePlus
PLUS
$2.34B
$5.21M 0.12%
147,426
-852
-0.6% -$29.1K
HCSG icon
214
Healthcare Services Group
HCSG
$1.53B
$4.98M 0.12%
203,688
-1,058
-0.5% -$25K
IRBT
215
DELISTED
iRobot
IRBT
$4.95M 0.12%
58,976
-180
-0.3% -$11.9K
GIC icon
216
Global Industrial
GIC
$1.49B
$4.9M 0.12%
238,429
-1,513
-0.6% -$29.4K
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$4.87M 0.12%
163,376
-359,418
-69% -$10.8M
PRAA icon
218
PRA Group
PRAA
$755M
$4.83M 0.12%
125,036
-538
-0.4% -$17.1K
UPLD icon
219
Upland Software
UPLD
$15.4M
$4.8M 0.12%
13,824
+10,460
+311% +$3.26M
AMBA icon
220
Ambarella
AMBA
$3.81B
$4.69M 0.11%
102,420
+179
+0.2% +$9.22K
MOH icon
221
Molina Healthcare
MOH
$10.3B
$4.55M 0.11%
25,569
-75,753
-75% -$12.9M
VRNT
222
DELISTED
Verint Systems
VRNT
$4.53M 0.11%
196,795
+473
+0.2% +$10.5K
GDOT icon
223
Green Dot
GDOT
$745M
$4.52M 0.11%
92,046
-57
-0.1% -$1.93K
AXA
224
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.5M 0.11%
215,247
+71,406
+50% +$1.49M
DY icon
225
Dycom Industries
DY
$12.3B
$4.49M 0.11%
109,775
-294
-0.3% -$10.2K
7 8
9
10 11

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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.