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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
-0.91%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+860.69%
AUM
$4.37B
AUM Growth
-$544M
(-11%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
229
New
16
Increased
31
Reduced
167
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$39.5M |
| 2 |
Centene
CNC
|
+$37.6M |
| 3 |
Quanta Services
PWR
|
+$31.2M |
| 4 |
Dell
DELL
|
+$25.1M |
| 5 |
Molina Healthcare
MOH
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$104M |
| 2 |
Healthcare Realty
HR
|
+$47.2M |
| 3 |
Atmos Energy
ATO
|
+$43.8M |
| 4 |
Arista Networks
ANET
|
+$33.5M |
| 5 |
Albemarle
ALB
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.14% |
| 2 | Technology | 18.76% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$295B
| $181M | 4.15% |
11,415,214
-699,916
| -6% | -$11.1M |
|
|
2
Quanta Services
PWR
$84.2B
| $163M | 3.73% |
921,186
+155,586
| +20% | +$31.2M |
|
3
Cboe Global Markets
CBOE
$32.2B
| $98.5M | 2.26% |
627,956
-43,241
| -6% | -$6.36M |
|
|
GTLS
4
DELISTED
Chart Industries
GTLS
| $92.7M | 2.12% |
555,921
+89,141
| +19% | +$15M |
|
5
CenterPoint Energy
CNP
$28.3B
| $80.7M | 1.85% |
3,133,860
-123,697
| -4% | -$3.57M |
|
6
BioMarin Pharmaceuticals
BMRN
$11.9B
| $78.6M | 1.8% |
903,066
-31,529
| -3% | -$2.81M |
|
7
Hubbell
HUBB
$24.4B
| $61.7M | 1.41% |
199,577
-46,225
| -19% | -$14.7M |
|
8
Noble Corp
NE
$6.55B
| $58.9M | 1.35% |
1,179,636
+62,582
| +6% | +$3.19M |
|
9
STAG Industrial
STAG
$7.5B
| $58.7M | 1.34% |
1,731,312
-52,090
| -3% | -$1.89M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.6M | 1.32% |
256,411
+11,574
| +5% | +$2.63M |
|
11
First Horizon
FHN
$12.2B
| $50.5M | 1.16% |
4,742,382
+389,677
| +9% | +$4.83M |
|
12
Arch Capital
ACGL
$35.7B
| $50.3M | 1.15% |
634,057
+214,821
| +51% | +$16.7M |
|
13
Teradata
TDC
$2.88B
| $49.7M | 1.14% |
1,098,899
-350,140
| -24% | -$17.1M |
|
14
Cencora
COR
$62B
| $47.3M | 1.08% |
264,093
-80,931
| -23% | -$14.9M |
|
15
Evercore
EVR
$11.8B
| $45.8M | 1.05% |
341,068
+110,442
| +48% | +$15M |
|
16
CrowdStrike
CRWD
$183B
| $43.2M | 0.99% |
1,018,960
+303,052
| +42% | +$11.8M |
|
|
HES
17
DELISTED
Hess
HES
| $42.5M | 0.97% |
285,137
-17,117
| -6% | -$2.58M |
|
18
lululemon athletica
LULU
$13.5B
| $41.9M | 0.96% |
109,337
-14,712
| -12% | -$5.62M |
|
19
Neurocrine Biosciences
NBIX
$18.2B
| $40.9M | 0.94% |
365,817
+13,870
| +4% | +$1.46M |
|
|
PPL
20
PPL Corp
PPL
$26.9B
| $40.6M | 0.93% |
1,799,656
-454,236
| -20% | -$11.7M |
|
21
Brown & Brown
BRO
$25.1B
| $40.2M | 0.92% |
577,626
+24,990
| +5% | +$1.78M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $39.7M | 0.91% |
271,774
-139,511
| -34% | -$15.8M |
|
|
23
Centene
CNC
$30.5B
| $39.1M | 0.9% |
+564,750
| New | +$37.6M |
|
24
Kinsale Capital Group
KNSL
$8.58B
| $38.8M | 0.89% |
94,729
+26,084
| +38% | +$10.1M |
|
25
Applovin
APP
$134B
| $37.7M | 0.86% |
923,361
+419,221
| +83% | +$14.9M |
|
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Scout Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Scout Investments held 229 positions worth $4.37B, down 11% from $4.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Scout Investments withdrew a net $184M in Q3 2023, closing 15 positions and reducing 167 holdings. Its most notable exit was Edwards Lifesciences, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Scout Investments opened a new position in Marvell Technology worth $36.6M.
- Scout Investments's largest Q3 2023 buy was Marvell Technology: 669,791 shares worth $36.6M.
- Scout Investments added most to Quanta Services in Q3 2023, an estimated $31.2M increase.
- Scout Investments's biggest Q3 2023 reduction was Host Hotels & Resorts, cutting an estimated $27M.
- Scout Investments fully exited Edwards Lifesciences in Q3 2023, selling an estimated $104M.
- Scout Investments's ten largest holdings make up 21% of its $4.37B portfolio in Q3 2023.
- Scout Investments opened 16 new positions and closed 15 in Q3 2023.
- Scout Investments's portfolio value fell 11% quarter-over-quarter to $4.37B.
Based on Scout Investments's 13F filing for Q3 2023, filed 9 Nov 2023.