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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
+1.84%
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
$9.16B
AUM Growth
-$446M
Cap. Flow
-$595M
Cap. Flow %
-6.5%
Top 10 Hldgs %
36.75%
Holding
126
New
18
Increased
48
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$108M
2
ALLE icon
Allegion
ALLE
+$61.2M
3
KKR icon
KKR & Co
KKR
+$60.7M
4
NSM
Nationstar Mortgage Holdings
NSM
+$57.9M
5
TECH icon
Bio-Techne
TECH
+$53.1M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$213M
2
BERY
Berry Global Group, Inc.
BERY
+$61.8M
3
GRMN
Garmin
GRMN
+$60.6M
4
BX icon
Blackstone
BX
+$58.4M
5
INTU icon
Intuit
INTU
+$55.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.36%
2 Industrials 18.75%
3 Financials 11.96%
4 Healthcare 10.7%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
126
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-210,000
Closed -$12.5M
2 3 4 5
6

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 2014 Portfolio in Review

As of Q1 2014, Select Equity Group held 126 positions worth $9.16B, down 4.6% from $9.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group withdrew a net $595M in Q1 2014, closing 20 positions and reducing 38 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $61.8M position sold in full.

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

Against the trend, Select Equity Group opened a new position in Westlake Corp worth $112M.

  • Select Equity Group's largest Q1 2014 buy was Westlake Corp: 1,695,186 shares worth $112M.
  • Select Equity Group added most to Allegion in Q1 2014, an estimated $61.2M increase.
  • Select Equity Group's biggest Q1 2014 reduction was Signet Jewelers, cutting an estimated $213M.
  • Select Equity Group fully exited Berry Global Group, Inc. in Q1 2014, selling an estimated $61.8M.
  • Select Equity Group's ten largest holdings make up 37% of its $9.16B portfolio in Q1 2014.
  • Select Equity Group opened 18 new positions and closed 20 in Q1 2014.
  • Select Equity Group's portfolio value fell 4.6% quarter-over-quarter to $9.16B.

Based on Select Equity Group's 13F filing for Q1 2014, filed 15 May 2014.