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VVP
Vulcan Value Partners Portfolio holdings
AUM
$3.29B
Turnover
13.51%
1-Year Est. Return
6.08%
This Fund
S&P 500
This Quarter
Est. Return
-23.31%
1 Year Est. Return
-6.08%
3 Year Est. Return
+28.55%
5 Year Est. Return
+25.64%
10 Year Est. Return
+233.31%
AUM
$9.65B
AUM Growth
-$3.38B
(-26%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
57
New
3
Increased
21
Reduced
16
Closed
17
Avg Time Held
2.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$659M |
| 2 |
Jones Lang LaSalle
JLL
|
+$539M |
| 3 |
Credit Acceptance
CACC
|
+$451M |
| 4 |
Hilton Worldwide
HLT
|
+$359M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$452M |
| 2 |
Marriott International
MAR
|
+$390M |
| 3 |
McKesson
MCK
|
+$315M |
| 4 |
Cencora
COR
|
+$279M |
| 5 |
United Parcel Service
UPS
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Financials | 27.08% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Communication Services | 11.96% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Sleep Number
SNBR
| – | – |
-1,595,206
| Closed | -$78.5M | – |
|
52
S&P Global
SPGI
$125B
| – | – |
-831,837
| Closed | -$227M | – |
|
53
UnitedHealth
UNH
$365B
| – | – |
-651
| Closed | -$191K | – |
|
|
54
United Parcel Service
UPS
$83.2B
| – | – |
-2,210,690
| Closed | -$259M | – |
|
55
WESCO International
WCC
$16.9B
| – | – |
-349,133
| Closed | -$20.7M | – |
|
56
Somnigroup International
SGI
$14.9B
| – | – |
-1,280
| Closed | -$28K | – |
|
|
CDK
57
DELISTED
CDK Global, Inc.
CDK
| – | – |
-245,638
| Closed | -$13.4M | – |
|
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Vulcan Value Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Vulcan Value Partners held 57 positions worth $9.65B, down 26% from $13B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Vulcan Value Partners's Q1 2020 filing shows 3 new, 21 increased, 16 reduced and 17 closed positions. Its largest new stake was MillerKnoll: 1,400,999 shares worth $31.1M. The largest sale was NVIDIA, an estimated $452M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Vulcan Value Partners's largest Q1 2020 buy was MillerKnoll: 1,400,999 shares worth $31.1M.
- Vulcan Value Partners added most to Carlyle Group in Q1 2020, an estimated $659M increase.
- Vulcan Value Partners's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $452M.
- Vulcan Value Partners fully exited McKesson in Q1 2020, selling an estimated $315M.
- Vulcan Value Partners's ten largest holdings make up 64% of its $9.65B portfolio in Q1 2020.
- Vulcan Value Partners opened 3 new positions and closed 17 in Q1 2020.
- Vulcan Value Partners's portfolio value fell 26% quarter-over-quarter to $9.65B.
Based on Vulcan Value Partners's 13F filing for Q1 2020, filed 15 May 2020.