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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
MRSH
51
Marsh
MRSH
$91.4B
$10.7M 0.69%
188,141
+183,833
+4,267% +$10.6M
BAX icon
52
Baxter International
BAX
$14.7B
$10.5M 0.68%
276,978
-458,717
-62% -$17.1M
BDX icon
53
Becton Dickinson
BDX
$46.9B
$10.4M 0.68%
75,510
+73,585
+3,823% +$10.2M
WU icon
54
Western Union
WU
$2.28B
$9.98M 0.65%
490,897
+473,160
+2,668% +$10.1M
AXP icon
55
American Express
AXP
$234B
$9.58M 0.62%
123,220
+118,366
+2,439% +$9.39M
DD
56
DELISTED
Du Pont De Nemours E I
DD
$9.48M 0.62%
156,078
+151,827
+3,572% +$10.2M
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.07M 0.59%
181,280
+177,100
+4,237% +$9.21M
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
$7.08M 0.46%
3,168
+3,086
+3,763% +$8.71M
ELV icon
59
Elevance Health
ELV
$82B
$6.93M 0.45%
42,236
+40,905
+3,073% +$6.54M
BP icon
60
BP
BP
$109B
$6.75M 0.44%
+200,600
New +$7.02M
UNH icon
61
UnitedHealth
UNH
$370B
$6.71M 0.44%
55,028
+53,150
+2,830% +$6.29M
GCI
62
DELISTED
Gannett Co., Inc
GCI
$2.48M 0.16%
+177,129
New +$2.52M
DIS icon
63
Walt Disney
DIS
$170B
$422K 0.03%
3,693
-345
-9% -$37.9K
BMY icon
64
Bristol-Myers Squibb
BMY
$135B
$214K 0.01%
3,222
– –
JPM icon
65
JPMorgan Chase
JPM
$950B
$206K 0.01%
+3,036
New +$198K
CHD icon
66
Church & Dwight Co
CHD
$24.4B
– –
-4,840
Closed -$207K
SLB icon
67
SLB Ltd
SLB
$75.4B
– –
-6,341
Closed -$529K
TRGP icon
68
Targa Resources
TRGP
$56.4B
– –
-2,450
Closed -$235K
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-124,080
Closed -$26.1M
XL
70
DELISTED
XL Group Ltd.
XL
– –
-11,850
Closed -$436K
1 2
3

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HCP
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KAM
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SIA
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HI
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QI
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CC
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PCOC
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JJBC
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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.