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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
+8.45%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$377M
(+14%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
299
New
33
Increased
221
Reduced
31
Closed
14
Top Buys
| 1 |
PPLI
People Inc
PPLI
|
+$30.7M |
| 2 |
Estee Lauder
EL
|
+$26.1M |
| 3 |
Rockwell Automation
ROK
|
+$25.8M |
| 4 |
Las Vegas Sands
LVS
|
+$25.4M |
| 5 |
Incyte
INCY
|
+$20.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$37.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$23.7M |
| 3 |
Ross Stores
ROST
|
+$19.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$17.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$16.6M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kohl's
KSS
$1.96B
| $63.9M | 2.14% |
857,080
+34,088
| +4% | +$2.58M |
|
2
Kroger
KR
$36B
| $63.2M | 2.12% |
2,170,765
+698,038
| +47% | +$20.8M |
|
|
3
Estee Lauder
EL
$29.7B
| $55.2M | 1.85% |
380,119
+187,716
| +98% | +$26.1M |
|
4
Vertex Pharmaceuticals
VRTX
$123B
| $51.5M | 1.72% |
267,043
+96,331
| +56% | +$17.2M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $46.8M | 1.57% |
1,911,162
-14,879
| -0.8% | -$359K |
|
6
Ralph Lauren
RL
$22.6B
| $46.4M | 1.56% |
337,604
-32,854
| -9% | -$4.38M |
|
7
Qualcomm
QCOM
$181B
| $43.1M | 1.44% |
597,804
+25,011
| +4% | +$1.65M |
|
8
Amazon
AMZN
$2.66T
| $39.5M | 1.32% |
394,460
+137,620
| +54% | +$12.9M |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $39.2M | 1.31% |
573,666
+120,234
| +27% | +$7.59M |
|
10
Boston Scientific
BSX
$65.4B
| $38.5M | 1.29% |
999,870
+33,469
| +3% | +$1.17M |
|
11
Idexx Laboratories
IDXX
$44.8B
| $37.1M | 1.24% |
148,535
+4,972
| +3% | +$1.21M |
|
|
PPLI
12
People Inc
PPLI
$3.31B
| $36.6M | 1.23% |
+946,060
| New | +$30.7M |
|
13
Bristol-Myers Squibb
BMY
$124B
| $35.1M | 1.18% |
565,272
-125,697
| -18% | -$7.46M |
|
14
F5
FFIV
$23.1B
| $35M | 1.17% |
175,624
+5,879
| +3% | +$1.08M |
|
15
S&P Global
SPGI
$133B
| $34.2M | 1.15% |
175,156
+6,232
| +4% | +$1.29M |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $32.7M | 1.09% |
1,403,579
-852,356
| -38% | -$17.8M |
|
17
Adobe
ADBE
$94.3B
| $32.1M | 1.08% |
119,013
+3,984
| +3% | +$1.03M |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $32M | 1.07% |
535,224
+57,956
| +12% | +$3.32M |
|
19
The Mosaic Company
MOS
$7.03B
| $31.8M | 1.06% |
977,860
-793
| -0.1% | -$23.9K |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $31.7M | 1.06% |
279,534
+10,035
| +4% | +$1.14M |
|
21
Micron Technology
MU
$959B
| $30.1M | 1.01% |
666,062
+93,541
| +16% | +$4.72M |
|
22
Alphabet (Google) Class A
GOOGL
$4.23T
| $29.5M | 0.99% |
488,160
+16,340
| +3% | +$989K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $29M | 0.97% |
379,338
+14,480
| +4% | +$1.09M |
|
24
Merck
MRK
$315B
| $28.8M | 0.97% |
426,103
+17,035
| +4% | +$1.09M |
|
25
NetApp
NTAP
$32.1B
| $28.4M | 0.95% |
330,734
+12,538
| +4% | +$1.04M |
|
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WorldQuant Millennium Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, WorldQuant Millennium Advisors held 299 positions worth $2.98B, up 14% from $2.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
WorldQuant Millennium Advisors deployed $195M of net new capital in Q3 2018, opening 33 new positions and adding to 221 existing holdings. Its largest new stake was People Inc: 946,060 shares worth $36.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $23.7M trimmed.
- WorldQuant Millennium Advisors's largest Q3 2018 buy was People Inc: 946,060 shares worth $36.6M.
- WorldQuant Millennium Advisors added most to Estee Lauder in Q3 2018, an estimated $26.1M increase.
- WorldQuant Millennium Advisors's biggest Q3 2018 reduction was Advanced Micro Devices, cutting an estimated $23.7M.
- WorldQuant Millennium Advisors fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $37.7M.
- WorldQuant Millennium Advisors's ten largest holdings make up 16% of its $2.98B portfolio in Q3 2018.
- WorldQuant Millennium Advisors opened 33 new positions and closed 14 in Q3 2018.
- WorldQuant Millennium Advisors's portfolio value rose 14% quarter-over-quarter to $2.98B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.