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WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
+12.94%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$838M
(+25%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
339
New
31
Increased
240
Reduced
30
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$61.2M |
| 2 |
Qualcomm
QCOM
|
+$42.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$40.8M |
| 4 |
GE Aerospace
GE
|
+$38.6M |
| 5 |
Apple
AAPL
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$46.4M |
| 2 |
Palo Alto Networks
PANW
|
+$39.9M |
| 3 |
Comcast
CMCSA
|
+$38.9M |
| 4 |
FDC
First Data Corporation
FDC
|
+$38.8M |
| 5 |
Boeing
BA
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$38.1B
| – | – |
-417,527
| Closed | -$9.92M |
|
327
Philip Morris
PM
$301B
| – | – |
-31,214
| Closed | -$2.08M |
|
328
PVH
PVH
$3.6B
| – | – |
-35,613
| Closed | -$3.31M |
|
329
Ross Stores
ROST
$74.9B
| – | – |
-87,044
| Closed | -$7.24M |
|
330
Sensata Technologies
ST
$6.55B
| – | – |
-12,451
| Closed | -$558K |
|
331
Constellation Brands
STZ
$22.7B
| – | – |
-2,388
| Closed | -$384K |
|
332
Toll Brothers
TOL
$14.1B
| – | – |
-241,370
| Closed | -$7.95M |
|
333
Ulta Beauty
ULTA
$20.6B
| – | – |
-11,931
| Closed | -$2.92M |
|
334
Valero Energy
VLO
$91.9B
| – | – |
-38,798
| Closed | -$2.91M |
|
335
WEC Energy
WEC
$36.9B
| – | – |
-39,892
| Closed | -$2.76M |
|
|
FLG
336
Flagstar Bank National Association
FLG
$6.21B
| – | – |
-14,775
| Closed | -$417K |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-16,095
| Closed | -$2.12M |
|
|
CELG
338
DELISTED
Celgene Corp
CELG
| – | – |
-724,122
| Closed | -$46.4M |
|
|
FDC
339
DELISTED
First Data Corporation
FDC
| – | – |
-2,297,101
| Closed | -$38.8M |
|
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WorldQuant Millennium Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, WorldQuant Millennium Advisors held 339 positions worth $4.22B, up 25% from $3.38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
WorldQuant Millennium Advisors deployed $444M of net new capital in Q1 2019, opening 31 new positions and adding to 240 existing holdings. Its largest new stake was Activision Blizzard: 1,355,120 shares worth $61.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $39.9M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2019 buy was Activision Blizzard: 1,355,120 shares worth $61.7M.
- WorldQuant Millennium Advisors added most to Qualcomm in Q1 2019, an estimated $42.6M increase.
- WorldQuant Millennium Advisors's biggest Q1 2019 reduction was Palo Alto Networks, cutting an estimated $39.9M.
- WorldQuant Millennium Advisors fully exited Celgene Corp in Q1 2019, selling an estimated $46.4M.
- WorldQuant Millennium Advisors's ten largest holdings make up 17% of its $4.22B portfolio in Q1 2019.
- WorldQuant Millennium Advisors opened 31 new positions and closed 38 in Q1 2019.
- WorldQuant Millennium Advisors's portfolio value rose 25% quarter-over-quarter to $4.22B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2019, filed 14 May 2019.