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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
+12.42%
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
$4B
AUM Growth
-$364M
(-8.3%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
226
New
12
Increased
36
Reduced
159
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$50.5M |
| 2 |
Arista Networks
ANET
|
+$46.1M |
| 3 |
Viper Energy
VNOM
|
+$38.6M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$34.2M |
| 5 |
Atmos Energy
ATO
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$97M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$57.6M |
| 3 |
HES
Hess
HES
|
+$42.5M |
| 4 |
Cboe Global Markets
CBOE
|
+$40M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.08% |
| 2 | Industrials | 17.92% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.64% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntsman Corp
HUN
$1.77B
| $3.12M | 0.08% |
124,051
-184,066
| -60% | -$4.48M |
|
202
FTI Consulting
FCN
$4.18B
| $3.07M | 0.08% |
15,431
-20,565
| -57% | -$4.25M |
|
203
Zebra Technologies
ZBRA
$17.8B
| $2.82M | 0.07% |
10,326
-1,692
| -14% | -$386K |
|
|
MODV
204
DELISTED
ModivCare
MODV
| $2.51M | 0.06% |
56,998
-897
| -2% | -$35.4K |
|
205
Cadence Design Systems
CDNS
$93.4B
| – | – |
-81,878
| Closed | -$19.4M |
|
206
Coherus Oncology
CHRS
$196M
| – | – |
-614,307
| Closed | -$2.21M |
|
207
DXC Technology
DXC
$1.73B
| – | – |
-392,884
| Closed | -$8.31M |
|
208
Enphase Energy
ENPH
$5.53B
| – | – |
-16,599
| Closed | -$1.94M |
|
209
Floor & Decor
FND
$6.68B
| – | – |
-69,079
| Closed | -$6.31M |
|
210
Halliburton
HAL
$26.6B
| – | – |
-194,859
| Closed | -$7.75M |
|
|
HES
211
DELISTED
Hess
HES
| – | – |
-285,137
| Closed | -$42.5M |
|
212
Hecla Mining
HL
$11.3B
| – | – |
-527,315
| Closed | -$1.91M |
|
213
Southwest Airlines
LUV
$23B
| – | – |
-249,723
| Closed | -$6.79M |
|
214
Lamb Weston
LW
$7.19B
| – | – |
-95,012
| Closed | -$8.76M |
|
215
Omnicell
OMCL
$1.68B
| – | – |
-337,681
| Closed | -$15.2M |
|
216
Performance Food Group
PFGC
$18B
| – | – |
-197,174
| Closed | -$11.6M |
|
217
Zillow
ZG
$7.63B
| – | – |
-67,575
| Closed | -$3M |
|
|
EGRX
218
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-131,192
| Closed | -$2M |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-256,411
| Closed | -$57.6M |
|
|
SPLK
220
DELISTED
Splunk Inc
SPLK
| – | – |
-271,774
| Closed | -$39.7M |
|
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Scout Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Scout Investments held 226 positions worth $4B, down 8.3% from $4.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Scout Investments withdrew a net $809M in Q4 2023, closing 19 positions and reducing 159 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $57.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Scout Investments opened a new position in Ally Financial worth $63.1M.
- Scout Investments's largest Q4 2023 buy was Ally Financial: 1,806,429 shares worth $63.1M.
- Scout Investments added most to Paycom in Q4 2023, an estimated $18.7M increase.
- Scout Investments's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $97M.
- Scout Investments fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $57.6M.
- Scout Investments's ten largest holdings make up 19% of its $4B portfolio in Q4 2023.
- Scout Investments opened 12 new positions and closed 19 in Q4 2023.
- Scout Investments's portfolio value fell 8.3% quarter-over-quarter to $4B.
Based on Scout Investments's 13F filing for Q4 2023, filed 13 Feb 2024.