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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
WBS icon
76
Webster Financial
WBS
$12.8B
$1.11M 0.12%
23,688
-80
-0.3% -$3.78K
DNKN
77
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.11M 0.12%
13,959
+5
+0% +$406
ICFI icon
78
ICF International
ICFI
$1.72B
$1.09M 0.12%
12,908
+15
+0.1% +$1.22K
MPWR icon
79
Monolithic Power Systems
MPWR
$68.9B
$1.03M 0.11%
6,645
– –
CYBR
80
DELISTED
CyberArk
CYBR
$1.02M 0.11%
10,187
+5,693
+127% +$686K
MTD icon
81
Mettler-Toledo International
MTD
$28.6B
$962K 0.1%
1,365
+4
+0.3% +$2.94K
CTLT
82
DELISTED
CATALENT, INC.
CTLT
$934K 0.1%
19,600
-1,832
-9% -$98.5K
TDOC icon
83
Teladoc Health
TDOC
$1.3B
$930K 0.1%
+13,729
New +$904K
AMN icon
84
AMN Healthcare
AMN
$1.4B
$871K 0.09%
15,134
+21
+0.1% +$1.16K
ESGR
85
DELISTED
Enstar Group
ESGR
$826K 0.09%
4,351
+10
+0.2% +$1.79K
OMCL icon
86
Omnicell
OMCL
$1.68B
$822K 0.09%
11,368
+21
+0.2% +$1.54K
CHD icon
87
Church & Dwight Co
CHD
$24.5B
$812K 0.09%
10,788
+32
+0.3% +$2.42K
PRAA icon
88
PRA Group
PRAA
$755M
$774K 0.08%
22,895
+78
+0.3% +$2.48K
IPGP icon
89
IPG Photonics
IPGP
$3.84B
$732K 0.08%
5,400
+643
+14% +$85.1K
HALO icon
90
Halozyme
HALO
$12.2B
$719K 0.08%
46,353
+110
+0.2% +$1.81K
VRRM icon
91
Verra Mobility
VRRM
$744M
$705K 0.08%
+49,137
New +$684K
MKSI icon
92
MKS Inc
MKSI
$20.6B
$644K 0.07%
6,974
+33
+0.5% +$2.73K
ENB icon
93
Enbridge
ENB
$112B
$544K 0.06%
15,507
+195
+1% +$6.74K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$494K 0.05%
8,100
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$406K 0.04%
10,176
– –
IDXX icon
96
Idexx Laboratories
IDXX
$46.2B
$367K 0.04%
1,350
– –
SBUX icon
97
Starbucks
SBUX
$120B
$354K 0.04%
4,000
– –
ECL icon
98
Ecolab
ECL
$79.9B
$337K 0.04%
1,704
– –
HON icon
99
Honeywell
HON
$78B
$242K 0.03%
1,517
-314
-17% -$49.9K
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$45B
$227K 0.02%
5,536
-1,132
-17% -$46.7K
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.