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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
+5.43%
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
$10.5B
AUM Growth
-$47.5M
Cap. Flow
-$399M
Cap. Flow %
-3.82%
Top 10 Hldgs %
37.4%
Holding
126
New
19
Increased
40
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$317M
2
WSM icon
Williams-Sonoma
WSM
+$133M
3
SHAK icon
Shake Shack
SHAK
+$107M
4
TV icon
Televisa
TV
+$88.3M
5
TECH icon
Bio-Techne
TECH
+$85.6M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$261M
2
KEX icon
Kirby Corp
KEX
+$224M
3
ARG
Airgas Inc
ARG
+$155M
4
PBF icon
PBF Energy
PBF
+$121M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$112M

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Consumer Discretionary 23.31%
3 Industrials 18.02%
4 Technology 10.96%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$126M 1.21%
2,022,943
-240,886
-11% -$15.1M
MSM icon
27
MSC Industrial Direct
MSM
$6.76B
$123M 1.17%
2,183,142
-1,275,569
-37% -$77.1M
BRKR icon
28
Bruker
BRKR
$9.4B
$119M 1.14%
4,904,094
+223,664
+5% +$4.64M
BN icon
29
Brookfield
BN
$102B
$117M 1.12%
10,533,146
-146,140
-1% -$1.71M
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
$107M 1.02%
3,086,000
-3,230,039
-51% -$112M
SKX
31
PUT
DELISTED
Skechers
SKX
$105M 1.01%
3,480,000
– –
AXTA icon
32
Axalta
AXTA
$7.45B
$102M 0.98%
3,841,163
-1,558,239
-29% -$43.5M
RVTY icon
33
Revvity
RVTY
$12.6B
$101M 0.97%
1,888,885
-19,260
-1% -$981K
WTS icon
34
Watts Water Technologies
WTS
$11.2B
$97.7M 0.93%
1,966,255
+73,679
+4% +$4.02M
SHAK icon
35
Shake Shack
SHAK
$2.54B
$96.5M 0.92%
+2,437,150
New +$107M
PII icon
36
Polaris
PII
$3.83B
$94.2M 0.9%
1,096,477
+220,509
+25% +$23.4M
FAST icon
37
Fastenal
FAST
$54.8B
$91M 0.87%
8,916,840
-1,459,744
-14% -$14.4M
TV icon
38
Televisa
TV
$1.49B
$85.7M 0.82%
+3,150,802
New +$88.3M
MRC
39
DELISTED
MRC Global
MRC
$83.8M 0.8%
6,495,246
-5,591,976
-46% -$73.6M
WFM
40
DELISTED
Whole Foods Market Inc
WFM
$81.7M 0.78%
2,439,424
+1,248,605
+105% +$39.7M
BX icon
41
Blackstone
BX
$104B
$79.9M 0.76%
2,734,000
+424,049
+18% +$13.5M
ANSS
42
DELISTED
Ansys
ANSS
$79.7M 0.76%
861,634
-29,966
-3% -$2.77M
KEX icon
43
Kirby Corp
KEX
$7.01B
$71.9M 0.69%
1,365,821
-3,614,602
-73% -$224M
TJX icon
44
TJX Companies
TJX
$179B
$69.6M 0.67%
1,963,408
+441,570
+29% +$15.7M
CVS icon
45
CALL
CVS Health
CVS
$135B
$69.4M 0.66%
710,000
– –
BABA icon
46
Alibaba
BABA
$276B
$63.8M 0.61%
785,057
+140,184
+22% +$11M
RTX icon
47
RTX Corp
RTX
$290B
$62.5M 0.6%
1,034,566
+114,997
+13% +$6.96M
HEI icon
48
HEICO Corp
HEI
$49.6B
$62.2M 0.6%
2,794,888
-152,632
-5% -$3.18M
CVS icon
49
CVS Health
CVS
$135B
$61.8M 0.59%
632,530
+524,273
+484% +$51.3M
WST icon
50
West Pharmaceutical
WST
$23.7B
$60.9M 0.58%
1,011,904
+429,066
+74% +$25.8M
1
2
3 4 5

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MIM
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SPIA
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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
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Select Equity Group's Q4 2015 Portfolio in Review

As of Q4 2015, Select Equity Group held 126 positions worth $10.5B, down 0.45% from $10.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group withdrew a net $399M in Q4 2015, closing 19 positions and reducing 45 holdings. Its most notable exit was PBF Energy, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Select Equity Group opened a new position in Shake Shack worth $96.5M.

  • Select Equity Group's largest Q4 2015 buy was Shake Shack: 2,437,150 shares worth $96.5M.
  • Select Equity Group added most to Signet Jewelers in Q4 2015, an estimated $317M increase.
  • Select Equity Group's biggest Q4 2015 reduction was O'Reilly Automotive, cutting an estimated $261M.
  • Select Equity Group fully exited PBF Energy in Q4 2015, selling an estimated $121M.
  • Select Equity Group's ten largest holdings make up 37% of its $10.5B portfolio in Q4 2015.
  • Select Equity Group opened 19 new positions and closed 19 in Q4 2015.
  • Select Equity Group's portfolio value fell 0.45% quarter-over-quarter to $10.5B.

Based on Select Equity Group's 13F filing for Q4 2015, filed 16 Feb 2016.