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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
+10.71%
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
$4.89B
AUM Growth
+$71.5M
(+1.5%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
230
New
7
Increased
56
Reduced
143
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$66.5M |
| 2 |
Halliburton
HAL
|
+$66M |
| 3 |
Hershey
HSY
|
+$65.4M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$48.1M |
| 5 |
Insulet
PODD
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$58M |
| 2 |
CMS Energy
CMS
|
+$43.7M |
| 3 |
CrowdStrike
CRWD
|
+$41.9M |
| 4 |
Paycom
PAYC
|
+$35.8M |
| 5 |
Zscaler
ZS
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.86% |
| 2 | Industrials | 14.1% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 12.04% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lindblad Expeditions
LIND
$2.22B
| $2.6M | 0.05% |
337,087
-5,601
| -2% | -$47.3K |
|
202
NeoGenomics
NEO
$2.13B
| $2.47M | 0.05% |
267,572
-4,449
| -2% | -$41.5K |
|
203
W.W. Grainger
GWW
$60.2B
| $2.17M | 0.04% |
3,907
-6,777
| -63% | -$3.82M |
|
204
Copart
CPRT
$27.5B
| $1.95M | 0.04% |
63,910
-24,238
| -27% | -$726K |
|
205
Spotify
SPOT
$100B
| $1.5M | 0.03% |
19,044
-193,279
| -91% | -$15.6M |
|
|
THRN
206
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $222K | ﹤0.01% |
61,237
-202,701
| -77% | -$899K |
|
207
Best Buy
BBY
$17.3B
| – | – |
-120,860
| Closed | -$7.66M |
|
|
CMA
208
DELISTED
Comerica
CMA
| – | – |
-272,866
| Closed | -$19.4M |
|
|
209
CrowdStrike
CRWD
$218B
| – | – |
-1,016,076
| Closed | -$41.9M |
|
210
Hexcel
HXL
$7.82B
| – | – |
-95,138
| Closed | -$4.92M |
|
|
PPLI
211
People Inc
PPLI
$3.1B
| – | – |
-283,814
| Closed | -$12.9M |
|
212
Lumentum
LITE
$69.3B
| – | – |
-161,000
| Closed | -$11M |
|
213
LKQ Corp
LKQ
$6.29B
| – | – |
-323,680
| Closed | -$15.3M |
|
|
LPRO
214
DELISTED
Open Lending Corp
LPRO
| – | – |
-276,881
| Closed | -$2.23M |
|
215
Lamb Weston
LW
$7.19B
| – | – |
-223,970
| Closed | -$17.3M |
|
|
MASI
216
DELISTED
Masimo
MASI
| – | – |
-76,741
| Closed | -$10.8M |
|
217
Marathon Petroleum
MPC
$83.7B
| – | – |
-24,522
| Closed | -$2.44M |
|
218
Match Group
MTCH
$8.55B
| – | – |
-14,890
| Closed | -$711K |
|
219
NXP Semiconductors
NXPI
$60.4B
| – | – |
-5,892
| Closed | -$869K |
|
220
Protolabs
PRLB
$2.13B
| – | – |
-67,067
| Closed | -$2.44M |
|
221
Roku
ROKU
$22.7B
| – | – |
-269,569
| Closed | -$15.2M |
|
222
Regal Rexnord
RRX
$11.9B
| – | – |
-127,499
| Closed | -$17.9M |
|
223
Teleflex
TFX
$5.98B
| – | – |
-61,956
| Closed | -$12.5M |
|
224
Trade Desk
TTD
$6.49B
| – | – |
-22,077
| Closed | -$1.32M |
|
225
Take-Two Interactive
TTWO
$46.1B
| – | – |
-214,686
| Closed | -$23.4M |
|
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Scout Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Scout Investments held 230 positions worth $4.89B, up 1.5% from $4.82B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Scout Investments withdrew a net $244M in Q4 2022, closing 24 positions and reducing 143 holdings. Its most notable exit was Abiomed Inc, an estimated $58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Scout Investments opened a new position in Agilent Technologies worth $69.7M.
- Scout Investments's largest Q4 2022 buy was Agilent Technologies: 465,949 shares worth $69.7M.
- Scout Investments added most to Halliburton in Q4 2022, an estimated $66M increase.
- Scout Investments's biggest Q4 2022 reduction was CMS Energy, cutting an estimated $43.7M.
- Scout Investments fully exited Abiomed Inc in Q4 2022, selling an estimated $58M.
- Scout Investments's ten largest holdings make up 17% of its $4.89B portfolio in Q4 2022.
- Scout Investments opened 7 new positions and closed 24 in Q4 2022.
- Scout Investments's portfolio value rose 1.5% quarter-over-quarter to $4.89B.
Based on Scout Investments's 13F filing for Q4 2022, filed 23 Jan 2023.