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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
+1.48%
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
$939M
AUM Growth
+$28M
Cap. Flow
+$21.4M
Cap. Flow %
2.28%
Top 10 Hldgs %
23.5%
Holding
114
New
29
Increased
39
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$13.6M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.78M
3
CERN
Cerner Corp
CERN
+$3.79M
4
LKQ icon
LKQ Corp
LKQ
+$3.36M
5
GCI
Gannett Co., Inc
GCI
+$3.18M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.22M
2
VMW
VMware, Inc
VMW
+$3.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.78M
5
APH icon
Amphenol
APH
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 17.81%
3 Healthcare 14%
4 Industrials 13.07%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
76
Qualys
QLYS
$6.23B
$1.02M 0.11%
+32,279
New +$1.14M
DUK icon
77
Duke Energy
DUK
$96.1B
$1.02M 0.11%
13,116
+125
+1% +$9.57K
ANSS
78
DELISTED
Ansys
ANSS
$1.01M 0.11%
+10,912
New +$1.01M
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$946K 0.1%
+18,041
New +$929K
CLB icon
80
Core Laboratories
CLB
$518M
$929K 0.1%
+7,741
New +$857K
ICFI icon
81
ICF International
ICFI
$1.55B
$903K 0.1%
+16,366
New +$832K
TSCO icon
82
Tractor Supply
TSCO
$17.9B
$889K 0.09%
+58,645
New +$833K
LYB icon
83
LyondellBasell Industries
LYB
$20B
$860K 0.09%
10,020
-105
-1% -$8.81K
MSFT icon
84
Microsoft
MSFT
$3.69T
$847K 0.09%
13,627
+202
+2% +$12.2K
RICE
85
DELISTED
Rice Energy Inc.
RICE
$811K 0.09%
+37,996
New +$906K
SNCR
86
DELISTED
Synchronoss Technologies
SNCR
$808K 0.09%
+2,343
New +$882K
PII icon
87
Polaris
PII
$4.01B
$804K 0.09%
+9,758
New +$796K
ABCO
88
DELISTED
Advisory Board Co
ABCO
$801K 0.09%
+24,082
New +$890K
PRU icon
89
Prudential Financial
PRU
$41.9B
$755K 0.08%
7,260
+410
+6% +$38.9K
QCOM icon
90
Qualcomm
QCOM
$169B
$730K 0.08%
11,200
+650
+6% +$43.7K
AZPN
91
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$729K 0.08%
+13,340
New +$729K
GM icon
92
General Motors
GM
$76.2B
$684K 0.07%
19,635
+2,335
+13% +$78.5K
SE
93
DELISTED
Spectra Energy Corp Wi
SE
$679K 0.07%
16,514
-186
-1% -$7.71K
ABBV icon
94
AbbVie
ABBV
$430B
$613K 0.07%
9,790
+740
+8% +$45.2K
HALO icon
95
Halozyme
HALO
$9.96B
$594K 0.06%
+60,119
New +$658K
PSX icon
96
Phillips 66
PSX
$82B
$591K 0.06%
6,845
+520
+8% +$43.2K
CMI icon
97
Cummins
CMI
$88.3B
$571K 0.06%
4,175
+190
+5% +$25.4K
MGP
98
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$557K 0.06%
22,025
+2,325
+12% +$57.9K
SLB icon
99
SLB Ltd
SLB
$76.8B
$421K 0.04%
5,010
+275
+6% +$22.5K
NLSN
100
DELISTED
Nielsen Holdings plc
NLSN
$396K 0.04%
9,445
+2,815
+42% +$129K
1 2 3
4
5

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Torray Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Torray Investment Partners held 114 positions worth $939M, up 3.1% from $911M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Torray Investment Partners's Q4 2016 filing shows 29 new, 39 increased, 36 reduced and 4 closed positions. Its largest new stake was Acuity Brands: 56,245 shares worth $13M. The largest sale was Republic Services, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q4 2016 buy was Acuity Brands: 56,245 shares worth $13M.
  • Torray Investment Partners added most to BioMarin Pharmaceuticals in Q4 2016, an estimated $4.78M increase.
  • Torray Investment Partners's biggest Q4 2016 reduction was Republic Services, cutting an estimated $7.22M.
  • Torray Investment Partners fully exited MEDIVATION, INC. in Q4 2016, selling an estimated $2.3M.
  • Torray Investment Partners's ten largest holdings make up 23% of its $939M portfolio in Q4 2016.
  • Torray Investment Partners opened 29 new positions and closed 4 in Q4 2016.
  • Torray Investment Partners's portfolio value rose 3.1% quarter-over-quarter to $939M.

Based on Torray Investment Partners's 13F filing for Q4 2016, filed 15 Feb 2017.