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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
+5.43%
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
$10.5B
AUM Growth
-$47.5M
Cap. Flow
-$399M
Cap. Flow %
-3.82%
Top 10 Hldgs %
37.4%
Holding
126
New
19
Increased
40
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$317M
2
WSM icon
Williams-Sonoma
WSM
+$133M
3
SHAK icon
Shake Shack
SHAK
+$107M
4
TV icon
Televisa
TV
+$88.3M
5
TECH icon
Bio-Techne
TECH
+$85.6M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$261M
2
KEX icon
Kirby Corp
KEX
+$224M
3
ARG
Airgas Inc
ARG
+$155M
4
PBF icon
PBF Energy
PBF
+$121M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$112M

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Consumer Discretionary 23.31%
3 Industrials 18.02%
4 Technology 10.96%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
126
DELISTED
CHUBB CORPORATION
CB
– –
-240,009
Closed -$29.4M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Select Equity Group held 126 positions worth $10.5B, down 0.45% from $10.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group withdrew a net $399M in Q4 2015, closing 19 positions and reducing 45 holdings. Its most notable exit was PBF Energy, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Select Equity Group opened a new position in Shake Shack worth $96.5M.

  • Select Equity Group's largest Q4 2015 buy was Shake Shack: 2,437,150 shares worth $96.5M.
  • Select Equity Group added most to Signet Jewelers in Q4 2015, an estimated $317M increase.
  • Select Equity Group's biggest Q4 2015 reduction was O'Reilly Automotive, cutting an estimated $261M.
  • Select Equity Group fully exited PBF Energy in Q4 2015, selling an estimated $121M.
  • Select Equity Group's ten largest holdings make up 37% of its $10.5B portfolio in Q4 2015.
  • Select Equity Group opened 19 new positions and closed 19 in Q4 2015.
  • Select Equity Group's portfolio value fell 0.45% quarter-over-quarter to $10.5B.

Based on Select Equity Group's 13F filing for Q4 2015, filed 16 Feb 2016.