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Torray Investment Partners Portfolio holdings

AUM $741M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+26.16%
3 Year Est. Return
+82.37%
5 Year Est. Return
+102.19%
10 Year Est. Return
+343.59%
AUM
$1.54B
AUM Growth
+$685M
Cap. Flow
+$692M
Cap. Flow %
44.99%
Top 10 Hldgs %
32.19%
Holding
70
New
4
Increased
57
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$34.2M
2
BLK icon
Blackrock
BLK
+$22.7M
3
AAPL icon
Apple
AAPL
+$22.4M
4
RTX icon
RTX Corp
RTX
+$17.9M
5
DHR icon
Danaher
DHR
+$16M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$26.1M
2
BAX icon
Baxter International
BAX
+$17.1M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.25M
4
SLB icon
SLB Ltd
SLB
+$529K
5
XL
XL Group Ltd.
XL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 16.73%
3 Industrials 12.61%
4 Financials 11.46%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$79.2B
$31.5M 2.05%
359,691
+106,207
+42% +$9.81M
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$11.6B
$31.5M 2.05%
230,195
-26,260
-10% -$3.25M
ADBE icon
28
Adobe
ADBE
$99.5B
$28.7M 1.86%
353,690
+105,694
+43% +$8.25M
WFC icon
29
Wells Fargo
WFC
$261B
$14.7M 0.95%
260,829
+253,570
+3,493% +$14.1M
IBM icon
30
IBM
IBM
$211B
$14.7M 0.95%
94,256
+91,718
+3,614% +$14.7M
GE icon
31
GE Aerospace
GE
$374B
$14.4M 0.94%
113,267
+109,622
+3,007% +$14.2M
EMC
32
DELISTED
EMC CORPORATION
EMC
$13.8M 0.89%
521,789
+508,195
+3,738% +$13.6M
SWK icon
33
Stanley Black & Decker
SWK
$14.3B
$13.3M 0.87%
126,856
+123,525
+3,708% +$12.6M
CSCO icon
34
Cisco
CSCO
$457B
$13.1M 0.85%
478,822
+465,645
+3,534% +$13.4M
L icon
35
Loews
L
$23.9B
$12.5M 0.81%
323,841
+314,440
+3,345% +$12.8M
DD icon
36
DuPont de Nemours
DD
$18.5B
$12.4M 0.8%
95,359
+92,730
+3,527% +$12M
T icon
37
AT&T
T
$159B
$12.3M 0.8%
457,698
+439,218
+2,377% +$11.4M
HPQ icon
38
HP
HPQ
$24.9B
$12.1M 0.79%
890,491
+866,608
+3,629% +$12.9M
GD icon
39
General Dynamics
GD
$104B
$12M 0.78%
84,697
+81,935
+2,967% +$11.4M
CB
40
DELISTED
CHUBB CORPORATION
CB
$11.9M 0.77%
125,076
+121,340
+3,248% +$12M
BAC icon
41
Bank of America
BAC
$435B
$11.9M 0.77%
698,065
+679,510
+3,662% +$11.2M
BWP
42
DELISTED
Boardwalk Pipeline Partners
BWP
$11.6M 0.75%
799,918
+776,975
+3,387% +$12.6M
ETN icon
43
Eaton
ETN
$161B
$11.5M 0.75%
171,118
+166,440
+3,558% +$11.7M
INTC icon
44
Intel
INTC
$455B
$11.5M 0.75%
377,251
+366,660
+3,462% +$11.9M
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
$11.4M 0.74%
122,807
+119,745
+3,911% +$10.8M
TGNA
46
DELISTED
TEGNA Inc
TGNA
$11.4M 0.74%
553,552
+534,565
+2,815% +$10.1M
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$11.2M 0.73%
114,518
+108,095
+1,683% +$10.8M
SYY icon
48
Sysco
SYY
$40.8B
$11.1M 0.72%
307,912
+300,270
+3,929% +$11.2M
RSG icon
49
Republic Services
RSG
$64.8B
$10.8M 0.7%
276,068
+269,135
+3,882% +$10.8M
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
$10.7M 0.69%
165,681
+162,575
+5,234% +$10.9M
1
2
3

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Torray Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Torray Investment Partners held 70 positions worth $1.54B, up 80% from $855M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Torray Investment Partners deployed $692M of net new capital in Q2 2015, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was MEDIVATION, INC.: 554,120 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Baxter International, an estimated $17.1M trimmed.

  • Torray Investment Partners's largest Q2 2015 buy was MEDIVATION, INC.: 554,120 shares worth $31.6M.
  • Torray Investment Partners added most to Blackrock in Q2 2015, an estimated $22.7M increase.
  • Torray Investment Partners's biggest Q2 2015 reduction was Baxter International, cutting an estimated $17.1M.
  • Torray Investment Partners fully exited PRECISION CASTPARTS CORP in Q2 2015, selling an estimated $26.1M.
  • Torray Investment Partners's ten largest holdings make up 32% of its $1.54B portfolio in Q2 2015.
  • Torray Investment Partners opened 4 new positions and closed 5 in Q2 2015.
  • Torray Investment Partners's portfolio value rose 80% quarter-over-quarter to $1.54B.

Based on Torray Investment Partners's 13F filing for Q2 2015, filed 11 Aug 2015.