We are live on
!
Find out more
TIP
Torray Investment Partners Portfolio holdings
AUM
$741M
1-Year Est. Return
26.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
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
$987M
AUM Growth
+$398M
(+67%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
35.33%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
94
New
7
Increased
45
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$16.4M |
| 2 |
Danaher
DHR
|
+$15.6M |
| 3 |
RTX Corp
RTX
|
+$15.6M |
| 4 |
Qualcomm
QCOM
|
+$15.4M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$5.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.23M |
| 3 |
General Dynamics
GD
|
+$1.99M |
| 4 |
Wells Fargo
WFC
|
+$1.84M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 13.2% |
| 4 | Financials | 13.04% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$23.7B
| $276K | 0.03% |
7,880
+1,530
| +24% | +$52.6K |
|
77
O'Reilly Automotive
ORLY
$73.3B
| $276K | 0.03% |
27,450
+2,775
| +11% | +$27.4K |
|
78
Quanta Services
PWR
$102B
| $262K | 0.03% |
7,590
+815
| +12% | +$28.2K |
|
|
FEIC
79
DELISTED
FEI COMPANY
FEIC
| $242K | 0.02% |
2,665
+275
| +12% | +$24.2K |
|
80
Jack Henry & Associates
JKHY
$11.1B
| $240K | 0.02% |
4,035
+410
| +11% | +$23.4K |
|
81
Copart
CPRT
$27.2B
| $238K | 0.02% |
52,960
+5,440
| +11% | +$24.5K |
|
82
Hexcel
HXL
$7.73B
| $237K | 0.02% |
5,785
+1,005
| +21% | +$41.8K |
|
83
Chevron
CVX
$385B
| $235K | 0.02% |
1,800
| – | – |
|
|
CTRX
84
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $234K | 0.02% |
+5,310
| New | +$225K |
|
85
Flowserve
FLS
$9.78B
| $229K | 0.02% |
3,080
+315
| +11% | +$23.9K |
|
86
Middleby
MIDD
$6.14B
| $229K | 0.02% |
2,765
+380
| +16% | +$31.3K |
|
87
Qualys
QLYS
$5.45B
| $222K | 0.02% |
+8,630
| New | +$196K |
|
88
World Kinect Corp
WKC
$2B
| $219K | 0.02% |
+4,440
| New | +$203K |
|
|
MDVN
89
DELISTED
MEDIVATION, INC.
MDVN
| $217K | 0.02% |
+5,620
| New | +$189K |
|
90
Consolidated Edison
ED
$39.8B
| – | – |
-7,750
| Closed | -$416K |
|
91
JPMorgan Chase
JPM
$937B
| – | – |
-8,700
| Closed | -$528K |
|
|
92
Vertex Pharmaceuticals
VRTX
$119B
| – | – |
-76,397
| Closed | -$5.4M |
|
Similar funds
HCP
KAM
SIA
HI
QI
CC
PCOC
JJBC
Torray Investment Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Torray Investment Partners held 94 positions worth $987M, up 67% from $590M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Torray Investment Partners deployed $349M of net new capital in Q2 2014, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 120,200 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $2.23M trimmed.
- Torray Investment Partners's largest Q2 2014 buy was DIRECTV COM STK (DE): 120,200 shares worth $10.2M.
- Torray Investment Partners added most to Visa in Q2 2014, an estimated $16.4M increase.
- Torray Investment Partners's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $2.23M.
- Torray Investment Partners fully exited Vertex Pharmaceuticals in Q2 2014, selling an estimated $5.4M.
- Torray Investment Partners's ten largest holdings make up 26% of its $987M portfolio in Q2 2014.
- Torray Investment Partners opened 7 new positions and closed 3 in Q2 2014.
- Torray Investment Partners's portfolio value rose 67% quarter-over-quarter to $987M.
Based on Torray Investment Partners's 13F filing for Q2 2014, filed 14 Aug 2014.