We are live on ! Find out more
Select Equity Group

Select Equity Group Portfolio holdings

AUM $19.5B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+17.33%
3 Year Est. Return
+65.23%
5 Year Est. Return
+68.62%
10 Year Est. Return
+389.68%
AUM
$9.6B
AUM Growth
+$2.21B
Cap. Flow
+$1.43B
Cap. Flow %
14.85%
Top 10 Hldgs %
35.22%
Holding
125
New
37
Increased
44
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$105M
2
CBRE icon
CBRE Group
CBRE
+$96.4M
3
SGI
Somnigroup International
SGI
+$92.8M
4
CAB
Cabela's Inc
CAB
+$86M
5
WAC
Walter Investment Mgt Corp
WAC
+$75.6M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$89.2M
2
PBF icon
PBF Energy
PBF
+$85.6M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$70.3M
4
VSI
Vitamin Shoppe Inc.
VSI
+$67.7M
5
WWW icon
Wolverine World Wide
WWW
+$59.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.19%
2 Industrials 15.72%
3 Financials 10.75%
4 Healthcare 9.93%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
26
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$137M 1.42%
4,465,000
-1,370,000
-23% -$39M
GRMN
27
Garmin
GRMN
$56.9B
$136M 1.42%
2,942,814
-731,649
-20% -$34.7M
BX icon
28
Blackstone
BX
$104B
$131M 1.37%
4,251,511
+850,365
+25% +$23.2M
PAYX icon
29
Paychex
PAYX
$43.4B
$131M 1.37%
2,880,769
+131,985
+5% +$5.63M
SIRO
30
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$117M 1.22%
1,668,518
+915,499
+122% +$63.6M
ESI
31
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$109M 1.14%
3,259,418
– –
WAC
32
DELISTED
Walter Investment Mgt Corp
WAC
$101M 1.06%
2,870,242
+2,006,829
+232% +$75.6M
XPRO icon
33
Expro Ltd
XPRO
$1.66B
$97.6M 1.02%
602,655
+272,805
+83% +$46.2M
NSM
34
DELISTED
Nationstar Mortgage Holdings
NSM
$93.7M 0.98%
2,536,311
+319,674
+14% +$14.3M
KKR icon
35
CALL
KKR & Co
KKR
$89.1B
$86.4M 0.9%
3,550,600
+1,164,500
+49% +$26.8M
BX icon
36
CALL
Blackstone
BX
$104B
$84.8M 0.88%
2,743,658
-1,054,665
-28% -$28.8M
TAM
37
DELISTED
TAMINCO CORP COM
TAM
$84.4M 0.88%
4,178,138
-491,657
-11% -$9.99M
RVTY icon
38
Revvity
RVTY
$12.6B
$78.1M 0.81%
1,893,259
+397,753
+27% +$15.2M
PBF icon
39
PBF Energy
PBF
$7.49B
$72.7M 0.76%
2,312,186
-3,136,788
-58% -$85.6M
DHR icon
40
Danaher
DHR
$138B
$70.2M 0.73%
1,352,069
+466,726
+53% +$22.9M
AR icon
41
Antero Resources
AR
$10.9B
$69.8M 0.73%
+1,100,863
New +$61.6M
INTU icon
42
Intuit
INTU
$91.1B
$69.2M 0.72%
906,567
-291,095
-24% -$20.9M
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
$61.8M 0.64%
2,827,935
-295
-0% -$5.61K
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$59.4M 0.62%
687,153
-655,151
-49% -$51.3M
ROL icon
45
Rollins
ROL
$18.6B
$57.4M 0.6%
6,395,774
+5,423,865
+558% +$45.2M
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$56.3M 0.59%
506,039
+218,750
+76% +$21.8M
KKR icon
47
KKR & Co
KKR
$89.1B
$55M 0.57%
2,258,178
+128,128
+6% +$2.95M
DINO icon
48
HF Sinclair
DINO
$16.2B
$54.3M 0.57%
+1,092,808
New +$49.8M
MTW icon
49
CALL
Manitowoc
MTW
$491M
$50.7M 0.53%
2,400,561
+1,378,294
+135% +$25.3M
VLO icon
50
Valero Energy
VLO
$89.5B
$48.5M 0.51%
+962,821
New +$40.6M
1
2
3 4 5

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Select Equity Group's Q4 2013 Portfolio in Review

As of Q4 2013, Select Equity Group held 125 positions worth $9.6B, up 30% from $7.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Select Equity Group deployed $1.43B of net new capital in Q4 2013, opening 37 new positions and adding to 44 existing holdings. Its largest new stake was Antero Resources: 1,100,863 shares worth $69.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $89.2M trimmed.

  • Select Equity Group's largest Q4 2013 buy was Antero Resources: 1,100,863 shares worth $69.8M.
  • Select Equity Group added most to O'Reilly Automotive in Q4 2013, an estimated $105M increase.
  • Select Equity Group's biggest Q4 2013 reduction was E*Trade Financial Corporation, cutting an estimated $89.2M.
  • Select Equity Group fully exited Vitamin Shoppe Inc. in Q4 2013, selling an estimated $67.7M.
  • Select Equity Group's ten largest holdings make up 35% of its $9.6B portfolio in Q4 2013.
  • Select Equity Group opened 37 new positions and closed 17 in Q4 2013.
  • Select Equity Group's portfolio value rose 30% quarter-over-quarter to $9.6B.

Based on Select Equity Group's 13F filing for Q4 2013, filed 14 Feb 2014.