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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
+3.58%
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
$957M
AUM Growth
-$7.12M
Cap. Flow
-$36.2M
Cap. Flow %
-3.78%
Top 10 Hldgs %
23.56%
Holding
108
New
3
Increased
44
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$16.4M
2
TGNA
TEGNA Inc
TGNA
+$4.19M
3
COO icon
Cooper Companies
COO
+$4.09M
4
LKQ icon
LKQ Corp
LKQ
+$2.59M
5
ALB icon
Albemarle
ALB
+$2.1M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$11.7M
2
GCI
Gannett Co., Inc
GCI
+$10.4M
3
TUP
Tupperware Brands Corporation
TUP
+$9.29M
4
META icon
Meta Platforms (Facebook)
META
+$3.14M
5
EOG icon
EOG Resources
EOG
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 21.31%
3 Healthcare 13.34%
4 Industrials 9.49%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
76
Webster Financial
WBS
$12.8B
$1.16M 0.12%
18,201
+2,195
+14% +$137K
ICFI icon
77
ICF International
ICFI
$1.53B
$1.12M 0.12%
15,760
+792
+5% +$53.7K
OMCL icon
78
Omnicell
OMCL
$1.7B
$1.08M 0.11%
20,616
-1,668
-7% -$78.4K
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.05M 0.11%
15,138
+962
+7% +$61.9K
POOL icon
80
Pool Corp
POOL
$7.47B
$1.01M 0.11%
6,646
+470
+8% +$69K
DY icon
81
Dycom Industries
DY
$12.4B
$963K 0.1%
10,186
+478
+5% +$48.9K
ANSS
82
DELISTED
Ansys
ANSS
$938K 0.1%
5,385
+391
+8% +$65.1K
CLB icon
83
Core Laboratories
CLB
$504M
$916K 0.1%
7,254
-324
-4% -$39.4K
HCSG icon
84
Healthcare Services Group
HCSG
$1.59B
$910K 0.1%
21,067
+3,656
+21% +$145K
SBAC icon
85
SBA Communications
SBAC
$18.6B
$906K 0.09%
5,489
+327
+6% +$52.8K
PRAA icon
86
PRA Group
PRAA
$663M
$894K 0.09%
23,184
+1,236
+6% +$47.7K
CHD icon
87
Church & Dwight Co
CHD
$24.5B
$824K 0.09%
15,507
+799
+5% +$38.7K
AMN icon
88
AMN Healthcare
AMN
$1.26B
$820K 0.09%
14,001
+886
+7% +$52.9K
ESGR
89
DELISTED
Enstar Group
ESGR
$787K 0.08%
3,798
+184
+5% +$38.9K
IPGP icon
90
IPG Photonics
IPGP
$4.05B
$716K 0.07%
3,246
+211
+7% +$49.8K
AMG icon
91
Affiliated Managers Group
AMG
$10B
$710K 0.07%
4,773
-597
-11% -$98.4K
MTD icon
92
Mettler-Toledo International
MTD
$28.5B
$698K 0.07%
1,207
+235
+24% +$134K
MKSI icon
93
MKS Inc
MKSI
$21.6B
$680K 0.07%
+7,106
New +$775K
HALO icon
94
Halozyme
HALO
$9.92B
$634K 0.07%
37,552
-1,488
-4% -$28.1K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.4T
$427K 0.04%
7,660
-300
-4% -$16.2K
LH icon
96
Labcorp
LH
$25.4B
$415K 0.04%
2,692
-227
-8% -$34.3K
IDXX icon
97
Idexx Laboratories
IDXX
$46.1B
$262K 0.03%
1,200
– –
JPM icon
98
JPMorgan Chase
JPM
$958B
$247K 0.03%
2,372
-8
-0.3% -$878
HON icon
99
Honeywell
HON
$78.8B
$220K 0.02%
1,689
-55
-3% -$7.32K
ECL icon
100
Ecolab
ECL
$79.8B
$210K 0.02%
1,500
– –
1 2 3
4
5

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Torray Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Torray Investment Partners held 108 positions worth $957M, down 0.74% from $964M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Torray Investment Partners withdrew a net $36.2M in Q2 2018, closing 5 positions and reducing 54 holdings. Its most notable exit was Incyte, an estimated $11.7M 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 Centene worth $17.6M.

  • Torray Investment Partners's largest Q2 2018 buy was Centene: 285,222 shares worth $17.6M.
  • Torray Investment Partners added most to TEGNA Inc in Q2 2018, an estimated $4.19M increase.
  • Torray Investment Partners's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $3.14M.
  • Torray Investment Partners fully exited Incyte in Q2 2018, selling an estimated $11.7M.
  • Torray Investment Partners's ten largest holdings make up 24% of its $957M portfolio in Q2 2018.
  • Torray Investment Partners opened 3 new positions and closed 5 in Q2 2018.
  • Torray Investment Partners's portfolio value fell 0.74% quarter-over-quarter to $957M.

Based on Torray Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.