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
+4.08%
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
$11B
AUM Growth
+$322M
Cap. Flow
-$65.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
34.55%
Holding
119
New
16
Increased
38
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$121M
2
ARG
Airgas Inc
ARG
+$83.9M
3
SIG icon
Signet Jewelers
SIG
+$70.4M
4
IHS
IHS INC CL-A COM STK
IHS
+$63M
5
WLK icon
Westlake Corp
WLK
+$55.7M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$107M
2
ORLY icon
O'Reilly Automotive
ORLY
+$85.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$85M
4
FMC icon
FMC
FMC
+$68.2M
5
SGI
Somnigroup International
SGI
+$55.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.21%
2 Industrials 21.46%
3 Healthcare 12.91%
4 Financials 9.14%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
101
Globus Medical
GMED
$11B
$2.26M 0.02%
+89,404
New +$2.18M
BHP icon
102
PUT
BHP
BHP
$209B
– –
-1,182,655
Closed -$47.3M
CBRE icon
103
CBRE Group
CBRE
$43.8B
– –
-132,743
Closed -$4.55M
CIGI icon
104
Colliers International
CIGI
$5.28B
– –
-227,476
Closed -$6.77M
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.2B
– –
-1,397,204
Closed -$85M
IPG
106
DELISTED
Interpublic Group of Companies
IPG
– –
-778,712
Closed -$16.2M
LULU icon
107
CALL
lululemon athletica
LULU
$13.6B
– –
-96,000
Closed -$5.36M
LVS icon
108
PUT
Las Vegas Sands
LVS
$32B
– –
-440,000
Closed -$25.6M
RGLD icon
109
PUT
Royal Gold
RGLD
$16.3B
– –
-141,000
Closed -$8.84M
RRC icon
110
Range Resources
RRC
$9.26B
– –
-469,172
Closed -$25.1M
TKR icon
111
Timken Company
TKR
$9.12B
– –
-1,112,515
Closed -$47.5M
TPL icon
112
Texas Pacific Land
TPL
$26.9B
– –
-357,048
Closed -$4.68M
TPR icon
113
CALL
Tapestry
TPR
$30B
– –
-510,000
Closed -$19.2M
TPR icon
114
Tapestry
TPR
$30B
– –
-516
Closed -$19.4K
SAVE
115
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-278,016
Closed -$21M
SNR
116
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-545,102
Closed -$8.97M
AMTD
117
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,241,500
Closed -$44.4M
ETFC
118
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,151,749
Closed -$27.9M
ESL
119
DELISTED
Esterline Technologies
ESL
– –
-63,859
Closed -$7M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Select Equity Group held 119 positions worth $11B, up 3% from $10.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Select Equity Group's Q1 2015 filing shows 16 new, 38 increased, 46 reduced and 18 closed positions. Its largest new stake was Baidu: 180,108 shares worth $37.5M. The largest sale was Mohawk Industries, an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Select Equity Group's largest Q1 2015 buy was Baidu: 180,108 shares worth $37.5M.
  • Select Equity Group added most to Trimble in Q1 2015, an estimated $121M increase.
  • Select Equity Group's biggest Q1 2015 reduction was Mohawk Industries, cutting an estimated $107M.
  • Select Equity Group fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $85M.
  • Select Equity Group's ten largest holdings make up 35% of its $11B portfolio in Q1 2015.
  • Select Equity Group opened 16 new positions and closed 18 in Q1 2015.
  • Select Equity Group's portfolio value rose 3% quarter-over-quarter to $11B.

Based on Select Equity Group's 13F filing for Q1 2015, filed 15 May 2015.