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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 | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$181B
| $60.9M | 1.8% |
1,069,316
+471,512
| +79% | +$28.6M |
|
2
Vertex Pharmaceuticals
VRTX
$123B
| $58.6M | 1.73% |
353,483
+86,440
| +32% | +$15M |
|
3
Amazon
AMZN
$2.66T
| $57.3M | 1.7% |
762,660
+368,200
| +93% | +$30.6M |
|
|
4
Comcast
CMCSA
$85B
| $56.5M | 1.67% |
1,660,114
+1,271,141
| +327% | +$46.4M |
|
|
5
Intel
INTC
$478B
| $51.5M | 1.52% |
1,097,372
+793,138
| +261% | +$37.1M |
|
|
6
Starbucks
SBUX
$120B
| $51M | 1.51% |
+791,663
| New | +$49.6M |
|
7
Advance Auto Parts
AAP
$3.21B
| $48.3M | 1.43% |
306,888
+175,753
| +134% | +$29.4M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $46.4M | 1.37% |
724,122
+720,743
| +21,330% | +$53.2M |
|
9
Las Vegas Sands
LVS
$30.1B
| $44.9M | 1.33% |
862,528
+384,029
| +80% | +$20.8M |
|
10
Estee Lauder
EL
$29.7B
| $42.4M | 1.26% |
326,017
-54,102
| -14% | -$7.35M |
|
11
Bristol-Myers Squibb
BMY
$124B
| $41M | 1.21% |
788,410
+223,138
| +39% | +$12M |
|
12
Merck
MRK
$315B
| $40.7M | 1.21% |
558,428
+132,325
| +31% | +$9.34M |
|
13
S&P Global
SPGI
$133B
| $40.3M | 1.19% |
237,066
+61,910
| +35% | +$11.1M |
|
|
FDC
14
DELISTED
First Data Corporation
FDC
| $38.8M | 1.15% |
2,297,101
+385,939
| +20% | +$7.53M |
|
15
The Mosaic Company
MOS
$7.03B
| $37.1M | 1.1% |
1,270,892
+293,032
| +30% | +$9.64M |
|
16
Idexx Laboratories
IDXX
$44.8B
| $36.9M | 1.09% |
198,482
+49,947
| +34% | +$10.2M |
|
17
Adobe
ADBE
$94.3B
| $36.6M | 1.08% |
161,923
+42,910
| +36% | +$10.4M |
|
18
Palo Alto Networks
PANW
$292B
| $35.6M | 1.05% |
1,134,270
+423,300
| +60% | +$13.2M |
|
19
Rockwell Automation
ROK
$51.4B
| $35.6M | 1.05% |
236,376
+92,232
| +64% | +$15.4M |
|
|
20
Akamai
AKAM
$17.5B
| $35.6M | 1.05% |
582,142
+577,939
| +13,751% | +$38.4M |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $35M | 1.04% |
366,922
+87,388
| +31% | +$8.87M |
|
22
Boston Scientific
BSX
$65.4B
| $34.4M | 1.02% |
973,062
-26,808
| -3% | -$972K |
|
|
23
Kohl's
KSS
$1.96B
| $33.7M | 1% |
508,051
-349,029
| -41% | -$24.5M |
|
24
Alphabet (Google) Class A
GOOGL
$4.23T
| $33.7M | 1% |
644,760
+156,600
| +32% | +$8.46M |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $33.5M | 0.99% |
717,951
+182,727
| +34% | +$10.3M |
|
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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.