CIK: 0001122304
Total reported value
$35.3M
Reporting period: 2017-09-30 · Number of holdings: 5
AETNA INC /PA/ disclosed 5 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $35.3M and a quarterly turnover rate of 32.0%.
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Aetna INC /pa/'s disclosed holdings carry a Herfindahl concentration index of 0.324 — mathematically equivalent to about 3 equally-sized positions, close to its 5 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.88), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add UPS
0.0% $938.0K
Add ADP
0.0% $764.0K
Add UTXZ
0.0% -$557.0K
Add NDAQ
0.0% $21.0K
Add PRU
0.0% -$5.0K
Sold out QCOM
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 34.48% | +8.93% | — | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 33.59% | +9.14% | — | |
| 3 | UTXZ | United Tech CORP | Stock-Other | 30.39% | +5.12% | — | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 0.81% | +0.16% | — | |
| 5 | NDAQ | Nasdaq INC | Stock-Financials | 0.73% | +0.20% | — |
Not enough priced holdings yet to compute performance
Aetna INC /pa/'s most significant position changes for 2017-09-30: Sold out: Qualcomm INC (QCOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +9.1% | — | Unchanged |
| 2 | ADP | Automatic Data Processing | +8.9% | — | Unchanged |
| 3 | UTXZ | United Tech CORP | +5.1% | — | Unchanged |
| 4 | NDAQ | Nasdaq INC | +0.2% | — | Unchanged |
| 5 | PRU | Prudential Financial INC | +0.2% | — | Unchanged |
| 6 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017 Q3 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-13 | 13F-HR | View on EDGAR |
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Access Aetna INC /pa/'s institutional profile programmatically:
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