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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
+1.82%
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
$11.4B
AUM Growth
-$543M
Cap. Flow
-$539M
Cap. Flow %
-4.73%
Top 10 Hldgs %
37.22%
Holding
103
New
13
Increased
33
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$76.7M
2
WFM
Whole Foods Market Inc
WFM
+$52.1M
3
GEN icon
Gen Digital
GEN
+$49.4M
4
SSNC icon
SS&C Technologies
SSNC
+$46.6M
5
BEN icon
Franklin Resources
BEN
+$46M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$98.5M
2
ORLY icon
O'Reilly Automotive
ORLY
+$95.2M
3
IHS
IHS INC CL-A COM STK
IHS
+$94.8M
4
EXPD icon
Expeditors International
EXPD
+$80M
5
APH icon
Amphenol
APH
+$76.9M

Sector Composition

Rank Sector Weight
1 Healthcare 29.84%
2 Consumer Discretionary 19.26%
3 Industrials 18.68%
4 Technology 10.82%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
101
DELISTED
Joy Global Inc
JOY
– –
-714,516
Closed -$11.5M
ARG
102
DELISTED
Airgas Inc
ARG
– –
-235,251
Closed -$33.3M
MHFI
103
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-245,765
Closed -$24.3M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Select Equity Group held 103 positions worth $11.4B, down 4.6% from $11.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group withdrew a net $539M in Q2 2016, closing 12 positions and reducing 43 holdings. Its most notable exit was TJX Companies, an estimated $52.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Select Equity Group opened a new position in Gen Digital worth $56.4M.

  • Select Equity Group's largest Q2 2016 buy was Gen Digital: 2,745,783 shares worth $56.4M.
  • Select Equity Group added most to Martin Marietta Materials in Q2 2016, an estimated $76.7M increase.
  • Select Equity Group's biggest Q2 2016 reduction was Sensata Technologies, cutting an estimated $98.5M.
  • Select Equity Group fully exited TJX Companies in Q2 2016, selling an estimated $52.6M.
  • Select Equity Group's ten largest holdings make up 37% of its $11.4B portfolio in Q2 2016.
  • Select Equity Group opened 13 new positions and closed 12 in Q2 2016.
  • Select Equity Group's portfolio value fell 4.6% quarter-over-quarter to $11.4B.

Based on Select Equity Group's 13F filing for Q2 2016, filed 15 Aug 2016.