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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
+14.71%
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
$948M
AUM Growth
+$105M
Cap. Flow
-$14M
Cap. Flow %
-1.48%
Top 10 Hldgs %
24.69%
Holding
107
New
5
Increased
42
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$4.99M
2
ROP icon
Roper Technologies
ROP
+$4.9M
3
GD icon
General Dynamics
GD
+$2.94M
4
LVS icon
Las Vegas Sands
LVS
+$2.06M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.9M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$13.5M
2
CSCO icon
Cisco
CSCO
+$6.69M
3
ORLY icon
O'Reilly Automotive
ORLY
+$6.14M
4
CERN
Cerner Corp
CERN
+$3.89M
5
FISV
Fiserv Inc
FISV
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Financials 19.8%
3 Healthcare 14.03%
4 Industrials 8.23%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$19.5B
$1.15M 0.12%
5,738
+151
+3% +$27.4K
WBS icon
77
Webster Financial
WBS
$12.8B
$1.14M 0.12%
22,521
+593
+3% +$32.1K
JKHY icon
78
Jack Henry & Associates
JKHY
$11.1B
$1.1M 0.12%
7,898
+218
+3% +$28.8K
ICFI icon
79
ICF International
ICFI
$1.72B
$1.09M 0.12%
14,354
+389
+3% +$27.4K
MTD icon
80
Mettler-Toledo International
MTD
$28.6B
$1.09M 0.12%
1,510
+41
+3% +$26.7K
ANSS
81
DELISTED
Ansys
ANSS
$1.08M 0.11%
5,888
+142
+2% +$24K
CTLT
82
DELISTED
CATALENT, INC.
CTLT
$975K 0.1%
+24,010
New +$938K
HCSG icon
83
Healthcare Services Group
HCSG
$1.53B
$972K 0.1%
29,452
+7,760
+36% +$297K
MPWR icon
84
Monolithic Power Systems
MPWR
$68.9B
$908K 0.1%
6,703
+172
+3% +$22.6K
CHD icon
85
Church & Dwight Co
CHD
$24.5B
$852K 0.09%
11,962
-1,082
-8% -$71.2K
ESGR
86
DELISTED
Enstar Group
ESGR
$838K 0.09%
4,814
+968
+25% +$168K
HALO icon
87
Halozyme
HALO
$12.2B
$834K 0.09%
51,827
– –
IPGP icon
88
IPG Photonics
IPGP
$3.84B
$807K 0.09%
5,314
+136
+3% +$19.3K
AMN icon
89
AMN Healthcare
AMN
$1.4B
$791K 0.08%
16,804
+393
+2% +$21.8K
MKSI icon
90
MKS Inc
MKSI
$20.6B
$714K 0.08%
7,673
+418
+6% +$33.7K
PRAA icon
91
PRA Group
PRAA
$755M
$670K 0.07%
24,994
+1,382
+6% +$40K
DY icon
92
Dycom Industries
DY
$12.3B
$593K 0.06%
12,901
+694
+6% +$38K
CYBR
93
DELISTED
CyberArk
CYBR
$592K 0.06%
+4,970
New +$475K
ENB icon
94
Enbridge
ENB
$112B
$515K 0.05%
14,190
-16,478
-54% -$594K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$476K 0.05%
8,120
-780
-9% -$43.8K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$363K 0.04%
9,600
-61,856
-87% -$2.22M
LH icon
97
Labcorp
LH
$25.9B
$309K 0.03%
2,351
-304
-11% -$37.4K
WAB icon
98
Wabtec
WAB
$49.3B
$301K 0.03%
+4,087
New +$295K
SBUX icon
99
Starbucks
SBUX
$120B
$297K 0.03%
4,000
– –
IDXX icon
100
Idexx Laboratories
IDXX
$46.2B
$285K 0.03%
1,275
– –
1 2 3
4
5

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Torray Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Torray Investment Partners held 107 positions worth $948M, up 12% from $843M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Torray Investment Partners's Q1 2019 filing shows 5 new, 42 increased, 52 reduced and 3 closed positions. Its largest new stake was Las Vegas Sands: 34,913 shares worth $2.13M. The largest sale was LKQ Corp, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q1 2019 buy was Las Vegas Sands: 34,913 shares worth $2.13M.
  • Torray Investment Partners added most to Viacom Inc. Class B in Q1 2019, an estimated $4.99M increase.
  • Torray Investment Partners's biggest Q1 2019 reduction was Cisco, cutting an estimated $6.69M.
  • Torray Investment Partners fully exited LKQ Corp in Q1 2019, selling an estimated $13.5M.
  • Torray Investment Partners's ten largest holdings make up 25% of its $948M portfolio in Q1 2019.
  • Torray Investment Partners opened 5 new positions and closed 3 in Q1 2019.
  • Torray Investment Partners's portfolio value rose 12% quarter-over-quarter to $948M.

Based on Torray Investment Partners's 13F filing for Q1 2019, filed 7 May 2019.