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Select Equity Group Portfolio holdings
AUM
$20.2B
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter
Est. Return
-4.03%
1 Year Est. Return
+17.52%
3 Year Est. Return
+76.06%
5 Year Est. Return
+72.48%
10 Year Est. Return
+442.25%
AUM
$9.68B
AUM Growth
-$129M
(-1.3%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
116
New
12
Increased
53
Reduced
27
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$193M |
| 2 |
MRC
MRC Global
MRC
|
+$130M |
| 3 |
FMC
FMC
|
+$96.9M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$59.9M |
| 5 |
Signet Jewelers
SIG
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAM
TAMINCO CORP COM
TAM
|
+$97.7M |
| 2 |
Williams-Sonoma
WSM
|
+$91.5M |
| 3 |
Markel Group
MKL
|
+$73.6M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$73.4M |
| 5 |
Generac Holdings
GNRC
|
+$71.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.94% |
| 2 | Industrials | 21.6% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 10.87% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
MGIC Investment
MTG
$6.31B
| – | – |
-2,245,000
| Closed | -$20.7M |
|
102
Manitowoc
MTW
$749M
| – | – |
-475,399
| Closed | -$14.2M |
|
103
Neogen
NEOG
$2.57B
| – | – |
-86,133
| Closed | -$1.31M |
|
104
Enpro
NPO
$6.36B
| – | – |
-84,410
| Closed | -$6.18M |
|
105
RBC Bearings
RBC
$15.7B
| – | – |
-30,495
| Closed | -$1.95M |
|
106
PUT
Rio Tinto
RIO
$159B
| – | – |
-1,250,000
| Closed | -$67.8M |
|
107
CALL
Banco Santander
SAN
$214B
| – | – |
-1,882,676
| Closed | -$17.8M |
|
|
108
Banco Santander
SAN
$214B
| – | – |
-965,315
| Closed | -$9.14M |
|
109
Stagwell
STGW
$2.1B
| – | – |
-685,285
| Closed | -$14.7M |
|
110
PUT
Vale
VALE
$62.2B
| – | – |
-1,700,000
| Closed | -$22.5M |
|
|
MXWL
111
DELISTED
Maxwell Technologies Inc
MXWL
| – | – |
-233,085
| Closed | -$3.53M |
|
|
AXLL
112
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-1,551,944
| Closed | -$73.4M |
|
|
MWIV
113
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| – | – |
-126,237
| Closed | -$17.9M |
|
|
TAM
114
DELISTED
TAMINCO CORP COM
TAM
| – | – |
-4,200,368
| Closed | -$97.7M |
|
|
WWAV
115
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-654,048
| Closed | -$21.2M |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q3 2014 Portfolio in Review
As of Q3 2014, Select Equity Group held 116 positions worth $9.68B, down 1.3% from $9.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Select Equity Group's Q3 2014 filing shows 12 new, 53 increased, 27 reduced and 18 closed positions. Its largest new stake was Idexx Laboratories: 3,053,430 shares worth $180M. The largest sale was TAMINCO CORP COM, an estimated $97.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- Select Equity Group's largest Q3 2014 buy was Idexx Laboratories: 3,053,430 shares worth $180M.
- Select Equity Group added most to MRC Global in Q3 2014, an estimated $130M increase.
- Select Equity Group's biggest Q3 2014 reduction was Williams-Sonoma, cutting an estimated $91.5M.
- Select Equity Group fully exited TAMINCO CORP COM in Q3 2014, selling an estimated $97.7M.
- Select Equity Group's ten largest holdings make up 35% of its $9.68B portfolio in Q3 2014.
- Select Equity Group opened 12 new positions and closed 18 in Q3 2014.
- Select Equity Group's portfolio value fell 1.3% quarter-over-quarter to $9.68B.
Based on Select Equity Group's 13F filing for Q3 2014, filed 14 Nov 2014.