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William Blair & Company Portfolio holdings
AUM
$34.9B
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
-5.41%
1 Year Est. Return
+18.88%
3 Year Est. Return
+73.84%
5 Year Est. Return
+90.13%
10 Year Est. Return
+563.35%
AUM
$11.6B
AUM Growth
-$55.3B
(-83%)
Cap. Flow
-$52.2B
Cap. Flow
% of AUM
-451.81%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,286
New
72
Increased
349
Reduced
842
Closed
862
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$23.1M |
| 2 |
Workday
WDAY
|
+$23M |
| 3 |
Palo Alto Networks
PANW
|
+$16.6M |
| 4 |
Biogen
BIIB
|
+$16.4M |
| 5 |
Danaher
DHR
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$348M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$342M |
| 3 |
Dollar General
DG
|
+$333M |
| 4 |
Akamai
AKAM
|
+$333M |
| 5 |
Monster Beverage
MNST
|
+$330M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.68% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 11.99% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
GameStop
GME
$8.63B
| $710K | 0.01% |
68,968
| – | – |
|
727
Fomento Económico Mexicano
FMX
$41.6B
| $708K | 0.01% |
7,938
-585,234
| -99% | -$52M |
|
|
KATE
728
DELISTED
Kate Spade & Company
KATE
| $705K | 0.01% |
36,875
+747
| +2% | +$14.9K |
|
729
Silicom
SILC
$239M
| $702K | 0.01% |
25,987
-5,800
| -18% | -$159K |
|
|
INOV
730
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $685K | 0.01% |
32,919
-2,250
| -6% | -$52.2K |
|
731
Expeditors International
EXPD
$23.2B
| $684K | 0.01% |
14,555
+520
| +4% | +$24.6K |
|
732
Expedia Group
EXPE
$36.8B
| $681K | 0.01% |
5,786
+100
| +2% | +$11.5K |
|
733
Alerian MLP ETF
AMLP
$12.9B
| $680K | 0.01% |
10,917
-363
| -3% | -$26.4K |
|
734
Stratasys
SSYS
$760M
| $680K | 0.01% |
25,692
+5,345
| +26% | +$165K |
|
|
VVC
735
DELISTED
Vectren Corporation
VVC
| $679K | 0.01% |
16,193
+7,291
| +82% | +$297K |
|
|
ERF
736
DELISTED
Enerplus Corporation
ERF
| $675K | 0.01% |
138,885
-1,077,102
| -89% | -$6.83M |
|
737
DTE Energy
DTE
$29.1B
| $672K | 0.01% |
9,819
-1,427
| -13% | -$95.4K |
|
738
IDEX
IEX
$17.2B
| $670K | 0.01% |
9,403
+200
| +2% | +$14.7K |
|
|
739
Monster Beverage
MNST
$92.1B
| $670K | 0.01% |
29,778
-14,089,734
| -100% | -$330M |
|
740
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $668K | 0.01% |
7,059
-43
| -0.6% | -$4.22K |
|
741
Applied Materials
AMAT
$419B
| $667K | 0.01% |
45,419
+3,579
| +9% | +$59.8K |
|
|
CEO
742
DELISTED
CNOOC Limited
CEO
| $667K | 0.01% |
6,478
-5,045
| -44% | -$604K |
|
|
GTU
743
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $661K | 0.01% |
16,668
| – | – |
|
744
Banco Santander
SAN
$209B
| $658K | 0.01% |
131,289
-40,157
| -23% | -$244K |
|
745
Wolfspeed
WOLF
$1.43B
| $658K | 0.01% |
27,198
-1,100
| -4% | -$28.1K |
|
|
HCAP
746
DELISTED
Harvest Capital Credit Corporation
HCAP
| $657K | 0.01% |
55,225
+2,450
| +5% | +$31.3K |
|
|
ZGNX
747
DELISTED
Zogenix, Inc.
ZGNX
| $655K | 0.01% |
48,562
-18,126
| -27% | -$327K |
|
|
RVNC
748
DELISTED
Revance Therapeutics, Inc.
RVNC
| $654K | 0.01% |
+22,007
| New | +$668K |
|
|
AYR
749
DELISTED
Aircastle Ltd
AYR
| $652K | 0.01% |
31,642
+6,657
| +27% | +$146K |
|
750
Alliant Energy
LNT
$18B
| $645K | 0.01% |
22,076
-45,250
| -67% | -$1.33M |
|
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SAM
VIA
William Blair & Company's Q3 2015 Portfolio in Review
As of Q3 2015, William Blair & Company held 2,286 positions worth $11.6B, down 83% from $66.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
William Blair & Company withdrew a net $52.2B in Q3 2015, closing 862 positions and reducing 842 holdings. Its most notable exit was Enbridge, an estimated $154M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.
Against the trend, William Blair & Company opened a new position in PayPal worth $20M.
- William Blair & Company's largest Q3 2015 buy was PayPal: 644,428 shares worth $20M.
- William Blair & Company added most to Workday in Q3 2015, an estimated $23M increase.
- William Blair & Company's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $348M.
- William Blair & Company fully exited Enbridge in Q3 2015, selling an estimated $154M.
- William Blair & Company's ten largest holdings make up 17% of its $11.6B portfolio in Q3 2015.
- William Blair & Company opened 72 new positions and closed 862 in Q3 2015.
- William Blair & Company's portfolio value fell 83% quarter-over-quarter to $11.6B.
Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.