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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
+3.69%
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
$11.9B
AUM Growth
+$1.47B
Cap. Flow
+$1.03B
Cap. Flow %
8.66%
Top 10 Hldgs %
38.52%
Holding
114
New
7
Increased
55
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$191M
2
SIG icon
Signet Jewelers
SIG
+$172M
3
DHR icon
Danaher
DHR
+$130M
4
BX icon
Blackstone
BX
+$118M
5
EXPD icon
Expeditors International
EXPD
+$105M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$161M
2
WLK icon
Westlake Corp
WLK
+$128M
3
AXTA icon
Axalta
AXTA
+$102M
4
MRC
MRC Global
MRC
+$83.8M
5
SHW icon
Sherwin-Williams
SHW
+$76.3M

Sector Composition

Rank Sector Weight
1 Healthcare 28.36%
2 Consumer Discretionary 22.88%
3 Industrials 18.07%
4 Technology 11.37%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$89.1B
– –
-386,481
Closed -$5.26M
MRC
102
DELISTED
MRC Global
MRC
– –
-6,495,246
Closed -$83.8M
RL icon
103
Ralph Lauren
RL
$22.4B
– –
-286,225
Closed -$31.9M
SAFE
104
Safehold
SAFE
$1.17B
– –
-25,035
Closed -$1.43M
SKX
105
PUT
DELISTED
Skechers
SKX
– –
-3,480,000
Closed -$105M
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-3,598
Closed -$309K
WLK icon
107
Westlake Corp
WLK
$9.26B
– –
-2,361,112
Closed -$128M
SRCL
108
DELISTED
Stericycle Inc
SRCL
– –
-500,241
Closed -$60.3M
NSM
109
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-2,476,422
Closed -$33.1M
WAC
110
DELISTED
Walter Investment Mgt Corp
WAC
– –
-1,058,056
Closed -$15M
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,082,979
Closed -$18.5M
FIG
112
DELISTED
Fortress Investment Group Llc
FIG
– –
-661,977
Closed -$3.37M
ABCO
113
DELISTED
Advisory Board Co
ABCO
– –
-182,750
Closed -$9.07M
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-114,694
Closed -$26.6M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Select Equity Group held 114 positions worth $11.9B, up 14% from $10.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Select Equity Group deployed $1.03B of net new capital in Q1 2016, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was Martin Marietta Materials: 375,631 shares worth $59.9M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Airgas Inc, an estimated $161M trimmed.

  • Select Equity Group's largest Q1 2016 buy was Martin Marietta Materials: 375,631 shares worth $59.9M.
  • Select Equity Group added most to Thermo Fisher Scientific in Q1 2016, an estimated $191M increase.
  • Select Equity Group's biggest Q1 2016 reduction was Airgas Inc, cutting an estimated $161M.
  • Select Equity Group fully exited Westlake Corp in Q1 2016, selling an estimated $128M.
  • Select Equity Group's ten largest holdings make up 39% of its $11.9B portfolio in Q1 2016.
  • Select Equity Group opened 7 new positions and closed 24 in Q1 2016.
  • Select Equity Group's portfolio value rose 14% quarter-over-quarter to $11.9B.

Based on Select Equity Group's 13F filing for Q1 2016, filed 17 May 2016.