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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
+6.41%
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
$911M
AUM Growth
-$407M
Cap. Flow
-$478M
Cap. Flow %
-52.48%
Top 10 Hldgs %
25.44%
Holding
90
New
6
Increased
30
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$16.4M
2
ALB icon
Albemarle
ALB
+$15M
3
GM icon
General Motors
GM
+$540K
4
PRU icon
Prudential Financial
PRU
+$526K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$515K

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$39.6M
2
DHR icon
Danaher
DHR
+$29.4M
3
SRCL
Stericycle Inc
SRCL
+$27.1M
4
VFC icon
VF Corp
VFC
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 16.5%
3 Healthcare 13.88%
4 Industrials 11.74%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$14B
$15.6M 1.71%
+182,416
New +$15M
PX
27
DELISTED
Praxair Inc
PX
$15.5M 1.7%
128,125
-100,855
-44% -$11.9M
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
$15.3M 1.68%
893,975
+80
+0% +$1.35K
CSCO icon
29
Cisco
CSCO
$457B
$15.2M 1.67%
480,052
+50
+0% +$1.54K
BAC icon
30
Bank of America
BAC
$437B
$15M 1.64%
956,225
+125
+0% +$1.86K
IBM icon
31
IBM
IBM
$213B
$14.4M 1.58%
94,941
+15
+0% +$2.28K
INTC icon
32
Intel
INTC
$459B
$14.4M 1.58%
381,206
+35
+0% +$1.24K
NKE icon
33
Nike
NKE
$63.3B
$13.8M 1.51%
261,849
-210,103
-45% -$11.9M
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$13.4M 1.47%
113,258
-500
-0.4% -$60.7K
L icon
35
Loews
L
$23.8B
$13.4M 1.47%
324,480
+45
+0% +$1.85K
AXP icon
36
American Express
AXP
$233B
$13.3M 1.46%
207,155
+1,255
+0.6% +$80.6K
GD icon
37
General Dynamics
GD
$103B
$13.2M 1.45%
85,382
+15
+0% +$2.24K
GILD icon
38
Gilead Sciences
GILD
$163B
$13.2M 1.45%
166,772
-130,545
-44% -$10.6M
BP icon
39
BP
BP
$114B
$12.9M 1.41%
435,346
+95
+0% +$2.76K
MRSH
40
Marsh
MRSH
$92B
$12.9M 1.41%
191,211
+30
+0% +$2.01K
AKAM icon
41
Akamai
AKAM
$17.1B
$12.8M 1.41%
242,483
-201,879
-45% -$10.8M
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
$12.8M 1.4%
195,770
+25
+0% +$1.57K
SWK icon
43
Stanley Black & Decker
SWK
$14.8B
$12.6M 1.38%
102,601
-80
-0.1% -$9.66K
HPE icon
44
Hewlett Packard
HPE
$66.5B
$12.5M 1.37%
947,347
+68
+0% +$840
CB icon
45
Chubb
CB
$134B
$12.2M 1.34%
96,962
+20
+0% +$2.54K
VMW
46
DELISTED
VMware, Inc
VMW
$12M 1.31%
163,260
– –
WFC icon
47
Wells Fargo
WFC
$266B
$11.7M 1.28%
264,398
+75
+0% +$3.59K
ETN icon
48
Eaton
ETN
$170B
$11.4M 1.25%
172,978
+40
+0% +$2.59K
WU icon
49
Western Union
WU
$2.04B
$10.4M 1.14%
497,272
+85
+0% +$1.75K
DD icon
50
DuPont de Nemours
DD
$19.1B
$9.54M 1.05%
72,648
+18
+0% +$2.4K
1
2
3 4

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KAM
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SIA
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Torray Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Torray Investment Partners held 90 positions worth $911M, down 31% from $1.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Torray Investment Partners withdrew a net $478M in Q3 2016, closing 5 positions and reducing 33 holdings. Its most notable exit was Stericycle Inc, an estimated $27.1M position sold in full.

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

Against the trend, Torray Investment Partners opened a new position in Cerner Corp worth $16.1M.

  • Torray Investment Partners's largest Q3 2016 buy was Cerner Corp: 260,600 shares worth $16.1M.
  • Torray Investment Partners added most to Nielsen Holdings plc in Q3 2016, an estimated $137K increase.
  • Torray Investment Partners's biggest Q3 2016 reduction was MEDIVATION, INC., cutting an estimated $39.6M.
  • Torray Investment Partners fully exited Stericycle Inc in Q3 2016, selling an estimated $27.1M.
  • Torray Investment Partners's ten largest holdings make up 25% of its $911M portfolio in Q3 2016.
  • Torray Investment Partners opened 6 new positions and closed 5 in Q3 2016.
  • Torray Investment Partners's portfolio value fell 31% quarter-over-quarter to $911M.

Based on Torray Investment Partners's 13F filing for Q3 2016, filed 9 Nov 2016.