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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
-14.99%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$394M
(+13%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
28.19%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
328
New
43
Increased
235
Reduced
30
Closed
20
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$53.2M |
| 2 |
Starbucks
SBUX
|
+$49.6M |
| 3 |
Comcast
CMCSA
|
+$46.4M |
| 4 |
Akamai
AKAM
|
+$38.4M |
| 5 |
Intel
INTC
|
+$37.1M |
Top Sells
| 1 |
Kroger
KR
|
+$44M |
| 2 |
Ralph Lauren
RL
|
+$27M |
| 3 |
Kohl's
KSS
|
+$24.5M |
| 4 |
Gen Digital
GEN
|
+$17.4M |
| 5 |
Best Buy
BBY
|
+$15.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$64.9B
| $16M | 0.47% |
+216,072
| New | +$16.2M |
|
77
HF Sinclair
DINO
$16B
| $16M | 0.47% |
313,291
+62,415
| +25% | +$3.82M |
|
78
NXP Semiconductors
NXPI
$67.3B
| $16M | 0.47% |
218,528
+188,567
| +629% | +$14.9M |
|
79
SBA Communications
SBAC
$19.7B
| $15.9M | 0.47% |
97,996
+20,263
| +26% | +$3.3M |
|
80
NetApp
NTAP
$32.1B
| $15.8M | 0.47% |
265,541
-65,193
| -20% | -$4.69M |
|
81
State Street
STT
$50.5B
| $15.8M | 0.47% |
250,960
+233,641
| +1,349% | +$16.7M |
|
82
Cardinal Health
CAH
$53.5B
| $15.8M | 0.47% |
354,580
+1,372
| +0.4% | +$71.5K |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.7M | 0.46% |
138,559
+28,403
| +26% | +$3.25M |
|
84
Electronic Arts
EA
$52.4B
| $15.6M | 0.46% |
197,852
+88,361
| +81% | +$8.11M |
|
85
Citigroup
C
$217B
| $15.3M | 0.45% |
294,374
+76,352
| +35% | +$4.83M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.2M | 0.45% |
74,658
+23,737
| +47% | +$4.96M |
|
87
Celanese
CE
$5.01B
| $15M | 0.45% |
167,135
+76,696
| +85% | +$7.52M |
|
88
Textron
TXT
$15.9B
| $15M | 0.44% |
325,971
+77,441
| +31% | +$4.35M |
|
89
Advanced Micro Devices
AMD
$808B
| $14.9M | 0.44% |
805,076
-56,270
| -7% | -$1.22M |
|
90
Carnival Corporation Ltd
CCL
$36.2B
| $14.8M | 0.44% |
299,560
+70,398
| +31% | +$4.03M |
|
|
SPR
91
DELISTED
Spirit AeroSystems
SPR
| $14.7M | 0.44% |
204,320
+39,607
| +24% | +$3.21M |
|
92
Texas Instruments
TXN
$258B
| $14.6M | 0.43% |
153,966
+83,748
| +119% | +$8.11M |
|
93
Expedia Group
EXPE
$32.3B
| $14.5M | 0.43% |
128,556
+45,468
| +55% | +$5.44M |
|
94
ServiceNow
NOW
$106B
| $14.3M | 0.42% |
401,745
-21,660
| -5% | -$769K |
|
95
Sabre
SABR
$684M
| $14.1M | 0.42% |
653,238
+128,685
| +25% | +$3.11M |
|
96
Bread Financial
BFH
$4.01B
| $14.1M | 0.42% |
117,508
+29,494
| +34% | +$4.63M |
|
97
Monster Beverage
MNST
$95.4B
| $13.9M | 0.41% |
+565,416
| New | +$15.4M |
|
98
Intercontinental Exchange
ICE
$79B
| $13.7M | 0.41% |
182,476
+35,373
| +24% | +$2.71M |
|
99
Motorola Solutions
MSI
$68.6B
| $13.2M | 0.39% |
114,454
+15,809
| +16% | +$1.96M |
|
100
Arista Networks
ANET
$212B
| $12.8M | 0.38% |
973,504
+199,168
| +26% | +$2.86M |
|
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WorldQuant Millennium Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, WorldQuant Millennium Advisors held 328 positions worth $3.38B, up 13% from $2.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
WorldQuant Millennium Advisors deployed $953M of net new capital in Q4 2018, opening 43 new positions and adding to 235 existing holdings. Its largest new stake was Starbucks: 791,663 shares worth $51M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Kroger, an estimated $44M trimmed.
- WorldQuant Millennium Advisors's largest Q4 2018 buy was Starbucks: 791,663 shares worth $51M.
- WorldQuant Millennium Advisors added most to Celgene Corp in Q4 2018, an estimated $53.2M increase.
- WorldQuant Millennium Advisors's biggest Q4 2018 reduction was Kroger, cutting an estimated $44M.
- WorldQuant Millennium Advisors fully exited Gen Digital in Q4 2018, selling an estimated $17.4M.
- WorldQuant Millennium Advisors's ten largest holdings make up 15% of its $3.38B portfolio in Q4 2018.
- WorldQuant Millennium Advisors opened 43 new positions and closed 20 in Q4 2018.
- WorldQuant Millennium Advisors's portfolio value rose 13% quarter-over-quarter to $3.38B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.