$161 Million is the total value of FOURPOINTS Investment Managers, S.A.S.'s 74 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | Thermo Fisher Scientific | $6,538,000 | -21.7% | 46,173 | -21.6% | 4.08% | +15.5% |
| CRTO | Sell | Criteo SAspons ads | $5,360,000 | -4.0% | 129,405 | -8.2% | 3.34% | +41.6% |
| WY | New | Weyerhaeuser Co | $3,913,000 | – | 126,300 | +100.0% | 2.44% | – |
| RPM | Sell | RPM Intl Inc | $3,876,000 | -37.0% | 81,900 | -41.3% | 2.42% | -7.0% |
| XYL | Sell | Xylem Inc | $3,812,000 | -34.4% | 93,200 | -41.5% | 2.38% | -3.3% |
| HUBB | Sell | Hubbell Inc Cl B | $3,708,000 | -36.5% | 35,000 | -39.4% | 2.31% | -6.3% |
| COH | Sell | Coach Inc | $3,692,000 | -15.6% | 92,100 | -31.1% | 2.30% | +24.5% |
| THO | Sell | Thor Inds Inc | $3,686,000 | -35.6% | 57,800 | -43.3% | 2.30% | -5.0% |
| HHC | Sell | Howard Hughes Corp | $3,674,000 | -35.3% | 34,700 | -30.9% | 2.29% | -4.6% |
| UPS | Sell | United Parcel Service Inccl b | $3,660,000 | -33.3% | 34,700 | -39.1% | 2.28% | -1.6% |
| SSD | Sell | Simpson Manufacturing Co Inc | $3,645,000 | -37.0% | 95,500 | -43.7% | 2.27% | -7.1% |
| V | Buy | VISA Inc | $3,606,000 | +72.6% | 47,149 | +75.0% | 2.25% | +154.9% |
| CLGX | Sell | Corelogic Inc | $3,598,000 | -32.9% | 103,700 | -34.5% | 2.24% | -0.9% |
| URBN | Sell | Urban Outfitters Inc | $3,561,000 | -26.6% | 107,600 | -49.6% | 2.22% | +8.2% |
| SWK | Sell | Stanley Black & Decker Inc. | $3,525,000 | -43.2% | 33,500 | -42.3% | 2.20% | -16.1% |
| CMP | Sell | Compass Minerals Intl Inc | $3,522,000 | -38.4% | 49,700 | -34.5% | 2.20% | -9.0% |
| ANSS | Buy | ANSYS INC | $3,513,000 | +0.4% | 39,275 | +3.8% | 2.19% | +48.2% |
| BIIB | Sell | Biogen Inc | $3,488,000 | -28.4% | 13,400 | -15.7% | 2.17% | +5.6% |
| ALEX | Sell | Alexander & Baldwin Inc | $3,463,000 | -40.1% | 94,400 | -42.3% | 2.16% | -11.6% |
| ITT | Sell | ITT Corp New | $3,442,000 | -36.7% | 93,300 | -37.7% | 2.14% | -6.6% |
| AON | Sell | AON PLC | $3,395,000 | -43.3% | 32,500 | -49.6% | 2.12% | -16.4% |
| PDCO | Sell | Patterson Companies Inc | $3,006,000 | -45.2% | 64,600 | -46.8% | 1.87% | -19.2% |
| BBBY | Sell | Bed Bath & Beyond Inc | $2,993,000 | -28.5% | 60,300 | -30.5% | 1.86% | +5.5% |
| TEL | Sell | TE Connectivity Ltd | $2,879,000 | -38.3% | 46,500 | -35.6% | 1.79% | -9.0% |
| C | Sell | Citigroup Inc | $2,860,000 | -56.7% | 68,500 | -46.4% | 1.78% | -36.1% |
| BAC | Sell | Bank of America Corporation | $2,834,000 | -57.3% | 209,600 | -46.8% | 1.77% | -37.0% |
| GOOG | Alphabet Inccap stk cl c | $2,798,000 | -1.8% | 3,756 | 0.0% | 1.74% | +44.9% | |
| LIVN | LIVANOVA PLC | $2,788,000 | -16.4% | 51,679 | 0.0% | 1.74% | +23.4% | |
| GILD | Sell | Gilead Sciences Inc | $2,719,000 | -19.6% | 29,600 | -11.4% | 1.70% | +18.7% |
| PXD | Sell | Pioneer Nat Res Co | $2,674,000 | -5.0% | 19,000 | -15.4% | 1.67% | +40.2% |
| XOM | Sell | Exxon Mobil Corp | $2,666,000 | -17.0% | 31,900 | -22.6% | 1.66% | +22.5% |
| RF | Sell | Regions Financial Corp New | $2,613,000 | -56.9% | 332,900 | -47.3% | 1.63% | -36.3% |
| VFC | Buy | VF Corp | $2,367,000 | +96.3% | 36,552 | +88.7% | 1.48% | +189.8% |
| UTX | United Technologies Corp | $2,337,000 | +4.2% | 23,351 | 0.0% | 1.46% | +53.9% | |
| TWX | Sell | Time Warner Inc | $2,256,000 | +0.3% | 31,100 | -10.6% | 1.41% | +48.0% |
| GE | Sell | General Electric Co | $2,233,000 | -8.7% | 70,235 | -10.6% | 1.39% | +34.8% |
| Y | Sell | Alleghany Corp Del | $2,159,000 | -27.3% | 4,350 | -30.0% | 1.35% | +7.3% |
| TRP | Transcanada Corp | $2,080,000 | +56.6% | 40,739 | 0.0% | 1.30% | +131.0% | |
| Sell | Horace Mann Educators Corp N | $2,006,000 | -18.9% | 63,300 | -15.0% | 1.25% | +19.7% | |
| LNKD | Linkedin Corp | $1,884,000 | -49.2% | 16,488 | 0.0% | 1.17% | -25.1% | |
| CRI | Sell | Carter Inc | $1,739,000 | -25.0% | 16,500 | -36.7% | 1.08% | +10.6% |
| APC | Sell | Anadarko Pete Corp | $1,541,000 | -11.9% | 33,100 | -8.1% | 0.96% | +29.9% |
| CITZ | Sell | CF Inds Hldgs Inc | $1,471,000 | -42.8% | 46,950 | -25.5% | 0.92% | -15.6% |
| CAT | Sell | Caterpillar Inc Del | $1,401,000 | -43.4% | 18,300 | -49.7% | 0.87% | -16.5% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $1,250,000 | -28.7% | 1,639 | -27.3% | 0.78% | +5.1% |
| ACN | Sell | Accenture PLC Ireland | $1,192,000 | -25.4% | 10,328 | -32.4% | 0.74% | +10.1% |
| EFII | Sell | Electronics for Imaging Inc | $1,180,000 | -9.5% | 27,834 | -0.3% | 0.74% | +33.4% |
| FB | Sell | Facebook Inccl a | $1,150,000 | -31.3% | 10,082 | -37.0% | 0.72% | +1.3% |
| PTC | PTC Inc | $1,134,000 | -4.2% | 34,189 | 0.0% | 0.71% | +41.4% | |
| AIG | New | American Intl Group | $1,108,000 | – | 20,500 | +100.0% | 0.69% | – |
| DWRE | Demandware Inc | $1,102,000 | -27.5% | 28,174 | 0.0% | 0.69% | +7.0% | |
| DE | Sell | Deere & Co | $1,086,000 | -47.3% | 14,100 | -47.8% | 0.68% | -22.2% |
| AKAM | Akamai Technologies Inc | $1,062,000 | +5.6% | 19,105 | 0.0% | 0.66% | +55.8% | |
| CRM | Sell | Salesforce Com Inc | $1,060,000 | -21.8% | 14,367 | -16.9% | 0.66% | +15.6% |
| N | Sell | NetSuite Inc | $1,058,000 | -30.7% | 15,456 | -14.5% | 0.66% | +2.2% |
| NICE | Sell | Nice Sys Ltdsponsored adr | $1,008,000 | -25.0% | 15,552 | -33.7% | 0.63% | +10.6% |
| MSFT | Sell | Microsoft Corp | $971,000 | -21.3% | 17,575 | -21.0% | 0.60% | +16.1% |
| RHT | Sell | Red Hat Inc | $952,000 | -25.0% | 12,781 | -16.6% | 0.59% | +10.6% |
| AAPL | Apple Inc | $920,000 | +3.6% | 8,438 | 0.0% | 0.57% | +52.8% | |
| PYPL | Sell | Paypal Hldgs Inc | $798,000 | -26.3% | 20,674 | -30.9% | 0.50% | +8.8% |
| CTSH | Sell | Cognizant Technology Solutiocl a | $785,000 | -41.8% | 12,527 | -44.3% | 0.49% | -14.2% |
| IMAX | Sell | Imax Corp | $729,000 | -30.6% | 23,433 | -20.8% | 0.45% | +2.3% |
| VMW | Sell | VMWare Inc | $722,000 | -33.6% | 13,795 | -28.3% | 0.45% | -2.2% |
| VEEV | Sell | Veeva Sys Inc | $711,000 | -44.2% | 28,414 | -35.6% | 0.44% | -17.7% |
| LOGM | Logmein Inc | $695,000 | -24.8% | 13,777 | 0.0% | 0.43% | +11.0% | |
| G | Sell | GenPact Limited | $693,000 | -53.2% | 25,497 | -57.0% | 0.43% | -31.0% |
| AMZN | Sell | Amazon Com Inc | $644,000 | -30.8% | 1,085 | -21.1% | 0.40% | +2.0% |
| NOW | Sell | Servicenow Inc | $597,000 | -53.1% | 9,760 | -33.6% | 0.37% | -30.9% |
| New | McGraw Hill Finl | $577,000 | – | 5,831 | +100.0% | 0.36% | – | |
| P | Pandora Media Inc | $535,000 | -33.2% | 59,750 | 0.0% | 0.33% | -1.5% | |
| GRUB | Grubhub Inc | $529,000 | +3.9% | 21,029 | 0.0% | 0.33% | +53.5% | |
| PFPT | New | Proofpoint Inc | $514,000 | – | 9,561 | +100.0% | 0.32% | – |
| GFF | Buy | Grifols ADRsp adr rep b nvt | $457,000 | +90.4% | 29,564 | +100.0% | 0.28% | +182.2% |
| PBA | New | Pembina Pipeline Corp | $244,000 | – | 8,985 | +100.0% | 0.15% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -16,861 | -100.0% | -0.17% | – |
| DGI | Exit | DigitalGlobe Inc | $0 | – | -25,759 | -100.0% | -0.17% | – |
| CUDA | Exit | Barracuda Networks Inc | $0 | – | -30,356 | -100.0% | -0.24% | – |
| SPXC | Exit | SPX Corp | $0 | – | -100,100 | -100.0% | -0.40% | – |
| WDAY | Exit | Workday Inc | $0 | – | -11,799 | -100.0% | -0.40% | – |
| SYF | Exit | Synchrony Finl | $0 | – | -37,566 | -100.0% | -0.48% | – |
| FLOW | Exit | SPX Flow Inc | $0 | – | -100,100 | -100.0% | -1.18% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -31,100 | -100.0% | -1.41% | – |
| ARG | Exit | Airgas Inc | $0 | – | -26,800 | -100.0% | -1.57% | – |
| PCL | Exit | Plum Creek Timber Co. Inc | $0 | – | -110,000 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEERE & CO | 19 | Q3 2019 | 15.7% |
| Howard Hughes Corp | 16 | Q1 2017 | 4.1% |
| Alexander & Baldwin Inc | 16 | Q1 2017 | 3.5% |
| Citigroup Inc | 16 | Q1 2017 | 3.4% |
| TE Connectivity Ltd | 16 | Q1 2017 | 3.5% |
| Compass Minerals Intl Inc | 16 | Q1 2017 | 3.3% |
| Regions Financial Corp New | 16 | Q1 2017 | 3.1% |
| RPM Intl Inc | 16 | Q1 2017 | 2.8% |
| Hubbell Inc Cl B | 16 | Q1 2017 | 2.8% |
| Urban Outfitters Inc | 16 | Q1 2017 | 3.1% |
View FOURPOINTS Investment Managers, S.A.S.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-01-14 |
| 13F-HR | 2019-10-02 |
| 13F-HR | 2019-07-15 |
| 13F-HR | 2019-04-18 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-06 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-11 |
| 13F-HR/A | 2016-05-05 |
View FOURPOINTS Investment Managers, S.A.S.'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.