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VVP

Vulcan Value Partners Portfolio holdings

AUM $3.77B
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
-18.53%
1 Year Est. Return
-9.63%
3 Year Est. Return
+29.63%
5 Year Est. Return
+29.77%
10 Year Est. Return
+197.1%
AUM
$10.8B
AUM Growth
-$2.85B
Cap. Flow
-$444M
Cap. Flow %
-4.1%
Top 10 Hldgs %
53.09%
Holding
60
New
4
Increased
19
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$422M
2
MSFT icon
Microsoft
MSFT
+$358M
3
NOV icon
NOV
NOV
+$244M
4
HLT icon
Hilton Worldwide
HLT
+$235M
5
QRVO icon
Qorvo
QRVO
+$234M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$812M
2
BNY
Bank of New York Mellon
BNY
+$454M
3
AET
Aetna Inc
AET
+$427M
4
AVGO icon
Broadcom
AVGO
+$320M
5
NTRS icon
Northern Trust
NTRS
+$248M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Technology 23.89%
3 Consumer Discretionary 11.85%
4 Healthcare 11.58%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
51
Crane NXT
CXT
$3.04B
$19K ﹤0.01%
757
-787,202
-100% -$23.4M
ELV icon
52
Elevance Health
ELV
$81.9B
$15K ﹤0.01%
57
-177
-76% -$48.7K
MCO icon
53
Moody's
MCO
$82.4B
$9K ﹤0.01%
66
-198
-75% -$29.9K
CBRE icon
54
CBRE Group
CBRE
$40.8B
$7K ﹤0.01%
165
– –
AXTA icon
55
Axalta
AXTA
$7.01B
$1K ﹤0.01%
55
– –
CACC icon
56
Credit Acceptance
CACC
$6B
– –
-9,511
Closed -$4.17M
FWRD icon
57
Forward Air
FWRD
$482M
– –
-2,035
Closed -$146K
MLKN icon
58
MillerKnoll
MLKN
$1.5B
– –
-143,000
Closed -$5.49M
AHL
59
DELISTED
ASPEN Insurance Holding Limited
AHL
$0 ﹤0.01%
2
– –
AET
60
DELISTED
Aetna Inc
AET
– –
-2,106,021
Closed -$427M
1 2
3

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Vulcan Value Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Vulcan Value Partners held 60 positions worth $10.8B, down 21% from $13.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vulcan Value Partners withdrew a net $444M in Q4 2018, closing 4 positions and reducing 30 holdings. Its most notable exit was Aetna Inc, an estimated $427M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Vulcan Value Partners opened a new position in Amazon worth $382M.

  • Vulcan Value Partners's largest Q4 2018 buy was Amazon: 5,080,560 shares worth $382M.
  • Vulcan Value Partners added most to NOV in Q4 2018, an estimated $244M increase.
  • Vulcan Value Partners's biggest Q4 2018 reduction was Oracle, cutting an estimated $812M.
  • Vulcan Value Partners fully exited Aetna Inc in Q4 2018, selling an estimated $427M.
  • Vulcan Value Partners's ten largest holdings make up 53% of its $10.8B portfolio in Q4 2018.
  • Vulcan Value Partners opened 4 new positions and closed 4 in Q4 2018.
  • Vulcan Value Partners's portfolio value fell 21% quarter-over-quarter to $10.8B.

Based on Vulcan Value Partners's 13F filing for Q4 2018, filed 14 Feb 2019.