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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
+0.81%
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
$918M
AUM Growth
-$44.2M
Cap. Flow
-$43.5M
Cap. Flow %
-4.73%
Top 10 Hldgs %
26.03%
Holding
109
New
3
Increased
48
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$13.8M
2
NKE icon
Nike
NKE
+$3.4M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.65M
4
TDOC icon
Teladoc Health
TDOC
+$904K
5
CYBR
CyberArk
CYBR
+$686K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$18.3M
2
HPQ icon
HP
HPQ
+$11.9M
3
ALB icon
Albemarle
ALB
+$10.3M
4
VRSK icon
Verisk Analytics
VRSK
+$4.89M
5
FISV
Fiserv Inc
FISV
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 23.35%
3 Healthcare 13.75%
4 Consumer Discretionary 8.58%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.9B
$6.62M 0.72%
138,846
+76
+0.1% +$3.56K
BX icon
52
Blackstone
BX
$107B
$3.04M 0.33%
62,228
+11,647
+23% +$568K
CTVA icon
53
Corteva
CTVA
$51.3B
$2.85M 0.31%
101,982
-169
-0.2% -$4.89K
LYB icon
54
LyondellBasell Industries
LYB
$19.8B
$2.37M 0.26%
26,535
+244
+0.9% +$19.9K
AMGN icon
55
Amgen
AMGN
$219B
$2.33M 0.25%
12,045
+43
+0.4% +$8.25K
LMT icon
56
Lockheed Martin
LMT
$135B
$2.27M 0.25%
5,818
+26
+0.4% +$9.78K
CMI icon
57
Cummins
CMI
$88.7B
$2.26M 0.25%
13,898
+99
+0.7% +$15.8K
ABBV icon
58
AbbVie
ABBV
$431B
$2.26M 0.25%
29,812
+276
+0.9% +$18.9K
PSX icon
59
Phillips 66
PSX
$82B
$2.2M 0.24%
21,482
+161
+0.8% +$16.1K
QCOM icon
60
Qualcomm
QCOM
$168B
$2.14M 0.23%
28,047
+263
+0.9% +$19.8K
HXL icon
61
Hexcel
HXL
$7.79B
$2.07M 0.23%
25,200
-2,487
-9% -$203K
LVS icon
62
Las Vegas Sands
LVS
$29.9B
$2.06M 0.22%
35,588
+267
+0.8% +$15.6K
CPRT icon
63
Copart
CPRT
$26.9B
$1.96M 0.21%
97,756
-6,508
-6% -$126K
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$1.94M 0.21%
90,182
+714
+0.8% +$15.4K
AZPN
65
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.93M 0.21%
15,663
-1,269
-7% -$156K
BA icon
66
Boeing
BA
$184B
$1.88M 0.2%
4,929
+49
+1% +$17.5K
MRK icon
67
Merck
MRK
$317B
$1.81M 0.2%
22,589
+205
+0.9% +$16.4K
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
$1.75M 0.19%
61,234
+120
+0.2% +$3.49K
MO icon
69
Altria Group
MO
$113B
$1.69M 0.18%
41,398
+228
+0.6% +$10.5K
PRU icon
70
Prudential Financial
PRU
$41.9B
$1.65M 0.18%
18,372
+103
+0.6% +$9.34K
QLYS icon
71
Qualys
QLYS
$6.29B
$1.44M 0.16%
19,091
+34
+0.2% +$2.83K
POOL icon
72
Pool Corp
POOL
$7.31B
$1.29M 0.14%
6,398
+8
+0.1% +$1.54K
SBAC icon
73
SBA Communications
SBAC
$19.4B
$1.26M 0.14%
5,209
-30
-0.6% -$7.42K
JKHY icon
74
Jack Henry & Associates
JKHY
$11.2B
$1.18M 0.13%
8,099
+7
+0.1% +$992
ANSS
75
DELISTED
Ansys
ANSS
$1.15M 0.13%
5,184
+6
+0.1% +$1.26K
1 2
3
4 5

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Torray Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Torray Investment Partners held 109 positions worth $918M, down 4.6% from $963M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Torray Investment Partners withdrew a net $43.5M in Q3 2019, closing 7 positions and reducing 43 holdings. Its most notable exit was SS&C Technologies, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Torray Investment Partners opened a new position in Genmab worth $14.2M.

  • Torray Investment Partners's largest Q3 2019 buy was Genmab: 699,340 shares worth $14.2M.
  • Torray Investment Partners added most to Nike in Q3 2019, an estimated $3.4M increase.
  • Torray Investment Partners's biggest Q3 2019 reduction was Verisk Analytics, cutting an estimated $4.89M.
  • Torray Investment Partners fully exited SS&C Technologies in Q3 2019, selling an estimated $18.3M.
  • Torray Investment Partners's ten largest holdings make up 26% of its $918M portfolio in Q3 2019.
  • Torray Investment Partners opened 3 new positions and closed 7 in Q3 2019.
  • Torray Investment Partners's portfolio value fell 4.6% quarter-over-quarter to $918M.

Based on Torray Investment Partners's 13F filing for Q3 2019, filed 6 Nov 2019.