HENDERSON GROUP PLC Information

201 BISHOPSGATE, LONDON, , EC2M 3AE, (4207) 818-1818

Report Date: 12/31/2015

Position Statistics

Total Positions 855
New Positions 38
Increased Positions 224
Decreased Positions 268
Positions with Activity 492
Sold Out Positions 32
Total Mkt Value (in $ millions) 12,361

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.63%
Capital Goods 3.79%
Conglomerates 0.18%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 3.56%
Energy 2.45%
Financial 12.83%
Healthcare 11.73%
Services 19.19%
Technology 34.35%
Transportation 2.19%
Utilities 0.74%

268 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNDER ARMOUR INC CL A 30,146 -908 (2.92) 675,000
NIKE INC CL B 29,270 -304 (1.03) 500,002
STERICYCLE INC COM 29,232 -889 (2.95) 240,122
COSTAR GROUP INC COM 28,869 -908 (3.05) 148,441
COPART INC COM 28,683 -12,101 (29.67) 669,856
UNDER ARMOUR INC CL C 28,276 -851 (2.92) 675,000
NEW ORIENTAL ED & TECH GRP INC SPON ADR 27,451 -2,809 (9.28) 697,604
PROCTER & GAMBLE CO COM 26,959 -579 (2.1) 338,006
CITIZENS FINL GROUP INC COM 26,359 -29 (0.11) 1,134,227
CELGENE CORP COM 26,006 -18 (0.07) 240,727
CONCHO RES INC COM 25,899 -726 (2.73) 217,584
BOEING CO COM 25,839 -184 (0.71) 191,683
IHS INC CL A 25,192 -4,290 (14.55) 204,198
IDEXX LABS INC COM 24,255 -786 (3.14) 300,222
AMERICAN EXPRESS CO COM 24,244 -1,044 (4.13) 368,232
TIFFANY & CO NEW COM 23,987 -817 (3.29) 332,928
COCA COLA CO COM 23,842 -447 (1.84) 534,221
CITIGROUP INC COM NEW 23,757 -650 (2.66) 508,393
HOME DEPOT INC COM 21,312 -958 (4.3) 160,569
BROADRIDGE FINL SOLUTIONS INC COM 21,301 -673 (3.06) 356,622


Create your free portfolio