We are live on
!
Find out more
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
(-0.45%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
126
New
19
Increased
40
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$317M |
| 2 |
Williams-Sonoma
WSM
|
+$133M |
| 3 |
Shake Shack
SHAK
|
+$107M |
| 4 |
Televisa
TV
|
+$88.3M |
| 5 |
Bio-Techne
TECH
|
+$85.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$261M |
| 2 |
Kirby Corp
KEX
|
+$224M |
| 3 |
ARG
Airgas Inc
ARG
|
+$155M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.6M | 0.25% |
114,694
-107,375
| -48% | -$24.8M |
|
77
Blackrock
BLK
$167B
| $25.9M | 0.25% |
75,935
+8,719
| +13% | +$2.97M |
|
78
PayPal
PYPL
$50.3B
| $25.8M | 0.25% |
713,805
+279,301
| +64% | +$9.85M |
|
|
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25.1M | 0.24% |
+254,500
| New | +$24.1M |
|
80
Wolverine World Wide
WWW
$1.68B
| $24.5M | 0.23% |
1,468,823
+204,415
| +16% | +$3.84M |
|
|
JOY
81
DELISTED
Joy Global Inc
JOY
| $24.5M | 0.23% |
+1,944,842
| New | +$29.4M |
|
82
Allegiant Air
ALGT
$2.57B
| $23.9M | 0.23% |
+142,703
| New | +$27.5M |
|
83
McKesson
MCK
$104B
| $23.8M | 0.23% |
120,764
+33,106
| +38% | +$6.25M |
|
84
Oracle
ORCL
$339B
| $22.7M | 0.22% |
620,049
+50,879
| +9% | +$1.94M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $22.6M | 0.22% |
+265,897
| New | +$22.6M |
|
|
KATE
86
DELISTED
Kate Spade & Company
KATE
| $21.2M | 0.2% |
+1,192,880
| New | +$23.3M |
|
87
American Express
AXP
$224B
| $21.2M | 0.2% |
304,108
-7,977
| -3% | -$580K |
|
88
NOV
NOV
$6.84B
| $19.7M | 0.19% |
587,354
+106,445
| +22% | +$3.96M |
|
|
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.5M | 0.18% |
+1,082,979
| New | +$21.5M |
|
90
Stagwell
STGW
$2B
| $17.1M | 0.16% |
786,140
+311,508
| +66% | +$6.58M |
|
|
BEL
91
DELISTED
Belmond Ltd.
BEL
| $17M | 0.16% |
1,788,106
+1,318,717
| +281% | +$13.3M |
|
|
WAC
92
DELISTED
Walter Investment Mgt Corp
WAC
| $15M | 0.14% |
1,058,056
-2,822,302
| -73% | -$38.6M |
|
|
RP
93
DELISTED
RealPage, Inc.
RP
| $11.7M | 0.11% |
+521,755
| New | +$10.6M |
|
|
WMAR
94
DELISTED
West Marine Inc
WMAR
| $9.54M | 0.09% |
1,123,759
-53,879
| -5% | -$498K |
|
95
Manhattan Associates
MANH
$12.1B
| $9.41M | 0.09% |
142,153
-205,920
| -59% | -$14.6M |
|
96
CALL
MGIC Investment
MTG
$6.47B
| $9.4M | 0.09% |
1,064,700
| – | – |
|
|
ABCO
97
DELISTED
Advisory Board Co
ABCO
| $9.07M | 0.09% |
+182,750
| New | +$8.89M |
|
98
Columbia Sportswear
COLM
$3.25B
| $8.62M | 0.08% |
176,821
+74,403
| +73% | +$3.81M |
|
99
KKR & Co
KKR
$89.1B
| $6.03M | 0.06% |
386,481
-1,461,291
| -79% | -$25M |
|
100
Bio-Rad Laboratories Class A
BIO
$8.76B
| $5.8M | 0.06% |
41,843
-8,717
| -17% | -$1.21M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
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.