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WIM

Woodford Investment Management Portfolio holdings

AUM $310M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+24.82%
1 Year Est. Return
-17.41%
3 Year Est. Return
-27.14%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$238M
Cap. Flow
+$179M
Cap. Flow %
25.44%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$329M
2
ALKS icon
Alkermes
ALKS
+$56.3M
3
NWBO
Northwest Biotherapeutics, Inc. Common stock
NWBO
+$17.6M
4
PRTA icon
Prothena Corp
PRTA
+$12.1M

Top Sells

Rank Stock Value
1
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$235M

Sector Composition

Rank Sector Weight
1 Healthcare 54.13%
2 Consumer Staples 45.87%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$323M 45.87%
+9,376,916
New +$329M
ALKS icon
2
Alkermes
ALKS
$8.25B
$171M 24.24%
2,799,690
+824,633
+42% +$56.3M
PRTA icon
3
Prothena Corp
PRTA
$450M
$141M 20.08%
3,708,171
+470,808
+15% +$12.1M
NWBO
4
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$69.1M 9.82%
9,379,987
+2,616,937
+39% +$17.6M
BHBK
5
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-3,662,563
Closed -$235M

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Woodford Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Woodford Investment Management held 5 positions worth $704M, up 51% from $466M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Woodford Investment Management deployed $179M of net new capital in Q1 2015, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Reynolds American Inc: 9,376,916 shares worth $323M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the most notable exit was Blue Hills Bancorp, Inc., an estimated $235M sold.

  • Woodford Investment Management's largest Q1 2015 buy was Reynolds American Inc: 9,376,916 shares worth $323M.
  • Woodford Investment Management added most to Alkermes in Q1 2015, an estimated $56.3M increase.
  • Woodford Investment Management fully exited Blue Hills Bancorp, Inc. in Q1 2015, selling an estimated $235M.
  • Woodford Investment Management's ten largest holdings make up 100% of its $704M portfolio in Q1 2015.
  • Woodford Investment Management opened 1 new position and closed 1 in Q1 2015.
  • Woodford Investment Management's portfolio value rose 51% quarter-over-quarter to $704M.

Based on Woodford Investment Management's 13F filing for Q1 2015, filed 14 Aug 2015.