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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
INCY icon
101
Incyte
INCY
$24.4B
– –
-140,377
Closed -$11.7M
MIDD icon
102
Middleby
MIDD
$6.27B
– –
-4,132
Closed -$512K
SBUX icon
103
Starbucks
SBUX
$120B
– –
-4,085
Closed -$236K
TUP
104
DELISTED
Tupperware Brands Corporation
TUP
– –
-192,130
Closed -$9.29M
GCI
105
DELISTED
Gannett Co., Inc
GCI
– –
-1,045,000
Closed -$10.4M
1 2 3 4
5

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HI
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QI
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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.