$3.9 Billion is the total value of BOSTON ADVISORS LLC's 630 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDX | New | FEDEX CORP COM | $32,302,000 | – | 134,531 | +100.0% | 0.83% | – |
HII | New | HUNTINGTON INGALLS INDS INC CO | $28,690,000 | – | 111,307 | +100.0% | 0.74% | – |
FHI | New | FEDERATED INVESTORS INC | $28,030,000 | – | 839,212 | +100.0% | 0.72% | – |
FTNT | New | FORTINET INC COM | $23,838,000 | – | 444,904 | +100.0% | 0.61% | – |
MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $23,300,000 | – | 221,270 | +100.0% | 0.60% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $22,665,000 | – | 281,549 | +100.0% | 0.58% | – |
HGV | New | HILTON GRAND VACATIONS INC COM | $22,265,000 | – | 517,550 | +100.0% | 0.57% | – |
BAX | New | BAXTER INTL INC COM | $20,033,000 | – | 308,010 | +100.0% | 0.51% | – |
COTV | New | COTIVITI HLDGS INC COM | $16,939,000 | – | 491,855 | +100.0% | 0.43% | – |
CPRT | New | COPART INC COM | $16,882,000 | – | 331,472 | +100.0% | 0.43% | – |
PENN | New | PENN NATL GAMING INC COM | $16,583,000 | – | 631,495 | +100.0% | 0.42% | – |
BFB | New | BROWN FORMAN CORP CL B | $16,252,000 | – | 298,748 | +100.0% | 0.42% | – |
EHC | New | ENCOMPASS HEALTH CORP COM | $13,225,000 | – | 231,328 | +100.0% | 0.34% | – |
CACI | New | CACI INTL INC CL A | $6,541,000 | – | 43,216 | +100.0% | 0.17% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP COM | $5,771,000 | – | 144,320 | +100.0% | 0.15% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $5,731,000 | – | 125,139 | +100.0% | 0.15% | – |
BKU | New | BANKUNITED INC COM | $4,881,000 | – | 122,078 | +100.0% | 0.12% | – |
ATI | New | ALLEGHENY TECHNOLOGIES COM | $4,868,000 | – | 205,572 | +100.0% | 0.12% | – |
UMBF | New | UMB FINL CORP COM | $4,655,000 | – | 64,309 | +100.0% | 0.12% | – |
ESIO | New | ELECTRO SCIENTIFIC IND COM | $4,548,000 | – | 235,304 | +100.0% | 0.12% | – |
ELY | New | CALLAWAY GOLF CO COM | $4,479,000 | – | 273,800 | +100.0% | 0.12% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS INC | $4,430,000 | – | 291,085 | +100.0% | 0.11% | – |
MGRC | New | MCGRATH RENTCORP COM | $4,357,000 | – | 81,151 | +100.0% | 0.11% | – |
IMPV | New | IMPERVA INC COM | $4,330,000 | – | 99,989 | +100.0% | 0.11% | – |
FE | New | FIRSTENERGY CORP COM | $3,929,000 | – | 115,527 | +100.0% | 0.10% | – |
PGC | New | PEAPACK-GLADSTONE FINL CORP CO | $3,442,000 | – | 103,072 | +100.0% | 0.09% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC COM | $3,371,000 | – | 258,723 | +100.0% | 0.09% | – |
ONDK | New | ON DECK CAP INC COM | $3,284,000 | – | 587,509 | +100.0% | 0.08% | – |
DDR | New | DDR CORP COM | $2,934,000 | – | 400,231 | +100.0% | 0.08% | – |
SCI | New | SERVICE CORP INTL COM | $2,769,000 | – | 73,366 | +100.0% | 0.07% | – |
LEA | New | LEAR CORP COM NEW | $2,481,000 | – | 13,330 | +100.0% | 0.06% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $2,174,000 | – | 123,749 | +100.0% | 0.06% | – |
ICHR | New | ICHOR HOLDINGS SHS | $2,133,000 | – | 88,084 | +100.0% | 0.06% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ INC | $2,166,000 | – | 17,345 | +100.0% | 0.06% | – |
RGA | New | REINSURANCE GROUP AMER COM | $2,070,000 | – | 13,442 | +100.0% | 0.05% | – |
SRPT | New | SAREPTA THERAPEUTICS INC COM | $1,962,000 | – | 26,478 | +100.0% | 0.05% | – |
GBF | New | GOVERNMENT/CREDIT BOND (ISHAREetfbdfd | $1,766,000 | – | 15,820 | +100.0% | 0.04% | – |
DVA | New | DAVITA HEALTHCARE PARTNERS, IN | $1,558,000 | – | 23,621 | +100.0% | 0.04% | – |
OMC | New | OMNICOM GROUP INC COM | $1,359,000 | – | 18,699 | +100.0% | 0.04% | – |
BTU | New | PEABODY ENERGY CORP COM | $1,196,000 | – | 32,763 | +100.0% | 0.03% | – |
NWSA | New | NEWS CORP CL A | $1,144,000 | – | 72,430 | +100.0% | 0.03% | – |
AMN | New | AMN HEALTHCARE SRVCS COM | $1,083,000 | – | 19,085 | +100.0% | 0.03% | – |
ALGT | New | ALLEGIANT TRAVEL CO COM | $1,111,000 | – | 6,440 | +100.0% | 0.03% | – |
PSTG | New | PURE STORAGE INC - CLASS A | $1,049,000 | – | 52,580 | +100.0% | 0.03% | – |
APC | New | ANADARKO PETE CORP COM | $1,039,000 | – | 17,195 | +100.0% | 0.03% | – |
PFGC | New | PERFORMANCE FOOD GROUP COM | $1,045,000 | – | 35,015 | +100.0% | 0.03% | – |
RMR | New | RMR GROUP INC CLASS A | $1,001,000 | – | 14,306 | +100.0% | 0.03% | – |
RXN | New | REXNORD CORP | $951,000 | – | 32,050 | +100.0% | 0.02% | – |
FOLD | New | AMICUS THERAPEUTICS INC COM | $951,000 | – | 63,255 | +100.0% | 0.02% | – |
HRTX | New | HERON THERAPEUTICS INC COM | $763,000 | – | 27,655 | +100.0% | 0.02% | – |
SPGI | New | S&P GLOBAL INC COM | $776,000 | – | 4,060 | +100.0% | 0.02% | – |
ARRY | New | ARRAY BIOPHARMA INC COM | $732,000 | – | 44,880 | +100.0% | 0.02% | – |
HYPMY | New | HYPERA S.Aadr | $567,000 | – | 52,160 | +100.0% | 0.02% | – |
TATYY | New | TATE & LYLE PLC SPONSORED ADRadr | $563,000 | – | 18,472 | +100.0% | 0.01% | – |
FATE | New | FATE THERAPEUTICS INC COM | $502,000 | – | 51,460 | +100.0% | 0.01% | – |
CY | New | CYPRESS SEMICONDUCTOR COM | $468,000 | – | 27,601 | +100.0% | 0.01% | – |
LGGNY | New | LEGAL & GEN GROUP PLC SPONSOREadr | $463,000 | – | 25,178 | +100.0% | 0.01% | – |
BLV | New | LONG-TERM BOND ETF (VANGUARD)etfbdfd | $462,000 | – | 5,084 | +100.0% | 0.01% | – |
NVTA | New | INVITAE CORP COM | $400,000 | – | 85,250 | +100.0% | 0.01% | – |
OMRNY | New | OMRON CORP SPONSORED ADRadr | $299,000 | – | 5,058 | +100.0% | 0.01% | – |
HYMB | New | SPDR SERIES TRUST NUV HGHYLD Metfbdfd | $259,000 | – | 4,642 | +100.0% | 0.01% | – |
VTIP | New | ST INFLATION-PROTECTED SECS (Vetfbdfd | $278,000 | – | 5,686 | +100.0% | 0.01% | – |
DATA | New | TABLEAU SOFTWARE, INC. | $218,000 | – | 2,699 | +100.0% | 0.01% | – |
XYL | New | XYLEM INC COM | $217,000 | – | 2,815 | +100.0% | 0.01% | – |
PANW | New | PALO ALTO NETWORKS INC | $218,000 | – | 1,200 | +100.0% | 0.01% | – |
VGT | New | INFORMATION TECHNOLOGY (VANGUAetfeqty | $226,000 | – | 1,319 | +100.0% | 0.01% | – |
HAL | New | HALLIBURTON CO COM | $244,000 | – | 5,200 | +100.0% | 0.01% | – |
FANG | New | DIAMONDBACK ENERGY INC COM | $247,000 | – | 1,950 | +100.0% | 0.01% | – |
TRUP | New | TRUPANION INC COM | $208,000 | – | 6,943 | +100.0% | 0.01% | – |
IRTC | New | IRHYTHM TECHNOLOGIES INC COM | $213,000 | – | 3,387 | +100.0% | 0.01% | – |
WINA | New | WINMARK CORP COM | $204,000 | – | 1,561 | +100.0% | 0.01% | – |
LRGF | New | EDGE MSCI MULTIFACTOR USA (ISHetfeqty | $201,000 | – | 6,385 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 26 | Q3 2019 | 4.3% |
MICROSOFT CORP COM | 26 | Q3 2019 | 4.7% |
JPMORGAN CHASE & CO COM | 26 | Q3 2019 | 3.1% |
RUSSELL 1000 GROWTH (ISHARES) | 26 | Q3 2019 | 2.2% |
EXXON MOBIL CORP COM | 26 | Q3 2019 | 2.7% |
AMGEN INC COM | 26 | Q3 2019 | 1.8% |
RUSSELL 2000 (ISHARES) | 26 | Q3 2019 | 1.8% |
BANK OF AMERICA CORPORATION CO | 26 | Q3 2019 | 1.6% |
UNITEDHEALTH GROUP INC COM | 26 | Q3 2019 | 1.7% |
CONOCOPHILLIPS COM | 26 | Q3 2019 | 2.0% |
View BOSTON ADVISORS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-11-05 |
13F-HR | 2019-07-30 |
13F-HR | 2019-04-23 |
13F-HR | 2019-01-16 |
13F-HR | 2018-11-09 |
13F-HR | 2018-07-18 |
13F-HR | 2018-04-25 |
13F-HR | 2018-01-24 |
13F-HR | 2017-10-24 |
13F-HR | 2017-07-25 |
View BOSTON ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.