Fairpointe Capital

Latest statistics and disclosures from Fairpointe Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JNPR, AKAM, NYT, FTI, DV. These five stock positions account for 16.20% of Fairpointe Capital's total stock portfolio.
  • Added to shares of these 10 stocks: EW (+$180.68M), AA (+$170.18M), PPO (+$128.55M), CTXS (+$110.25M), FTI (+$87.37M), AKAM (+$61.58M), AGCO (+$56.33M), JNPR (+$51.73M), JBL (+$43.09M), RJF (+$35.35M).
  • Started 4 new stock positions in AA, CTB, Twenty-first Century Fox, HOLX.
  • Reduced shares in these 10 stocks: MOLXA (-$93.37M), MOLX (-$90.62M), BSX (-$75.30M), BLC (-$57.91M), LUV (-$54.18M), FRX (-$37.61M), MDR (-$37.36M), DV (-$27.13M), MHP (-$27.06M), MAN (-$25.10M).
  • Sold out of its positions in BLC, MOLX, MOLXA.
  • As of Dec. 31, 2013, Fairpointe Capital has $6.87B in assets under management (AUM). Assets under management grew from a total value of $5.95B to $6.87B.
  • Independent of market fluctuations, Fairpointe Capital was a net buyer by $429.11M worth of stocks in the most recent quarter.

Fairpointe Capital portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNPR Juniper Networks 3.71 +25.00% 11291852 22.57 25.13
AKAM Akamai Technologies 3.25 +38.00% 4736873 47.18 53.93
NYT New York Times Company 3.22 -7.00% 13931397 15.87 16.64
FTI FMC Technologies 3.02 +72.00% 3976562 52.21 54.72
DV DeVry 3.00 -11.00% 5803794 35.50 39.53
Xylem 2.97 -5.00% 5894956 34.60 0.00
HSP Hospira 2.93 -10.00% 4867505 41.28 43.18
EW Edwards Lifesciences 2.93 +883.00% 3058465 65.76 80.17
CTXS Citrix Systems 2.83 +130.00% 3076941 63.25 55.62
SPLS Staples 2.82 +5.00% 12170791 15.89 11.92
NUAN Nuance Communications 2.66 +23.00% 12000248 15.20 16.08
VAR Varian Medical Systems 2.64 +18.00% 2330678 77.69 79.68
ITRI Itron 2.62 +2.00% 4343310 41.43 35.54
AGCO AGCO Corporation 2.56 +47.00% 2972108 59.19 56.82
AA Alcoa 2.48 NEW 16009084 10.63 13.55
JBL Jabil Circuit 2.47 +34.00% 9710413 17.44 17.62
IPG Interpublic Group of Companies 2.39 +3.00% 9265920 17.70 17.06
NVDA NVIDIA Corporation 2.38 10206763 16.02 18.56
RJF Raymond James Financial 2.36 +27.00% 3109233 52.19 50.54
PPO Polypore International 2.29 +450.00% 4038630 38.90 34.95
CREE Cree 2.27 +16.00% 2491757 62.52 56.12
UIS Unisys Corporation 2.23 -8.00% 4567779 33.57 28.98
MDR McDermott International 2.06 -20.00% 15428133 9.16 6.89
NTRS Northern Trust Corporation 1.98 2195744 61.89 59.38
WERN Werner Enterprises 1.98 5512555 24.73 25.70
GCI Gannett 1.96 4562499 29.58 26.64
TAP Molson Coors Brewing Company 1.95 2381503 56.15 58.42
FRX Forest Laboratories 1.83 -23.00% 2088937 60.03 90.71
BSX Boston Scientific Corporation 1.74 -38.00% 9944843 12.02 13.54
Bunge 1.73 -5.00% 1448773 82.11 0.00
CNW Con-way 1.70 +20.00% 2940538 39.71 41.20
MAN Manpower 1.69 -17.00% 1350561 85.86 76.82
FSLR First Solar 1.69 -15.00% 2128979 54.64 68.66
LXK Lexmark International 1.61 3117268 35.52 46.18
CRL Charles River Laboratories 1.56 -14.00% 2019404 53.04 57.35
LUV Southwest Airlines 1.52 -34.00% 5534857 18.84 23.35
SCHL Scholastic Corporation 1.44 +13.00% 2918411 34.01 32.80
ZBRA Zebra Technologies 1.44 -8.00% 1829276 54.08 64.03
LEA Lear Corporation 1.32 -6.00% 1116398 80.97 82.94
SIAL Sigma-Aldrich Corporation 1.27 -4.00% 926466 94.01 94.00
HRS Harris Corporation 1.19 -15.00% 1168006 69.81 71.91
CINF Cincinnati Financial Corporation 1.09 -6.00% 1427650 52.37 48.85
EV Eaton Vance 1.09 1746366 42.79 36.81
BWA BorgWarner 0.87 +76.00% 1072238 55.91 62.40
FDS FactSet Research Systems 0.85 -4.00% 540295 108.58 105.77
FMC FMC Corporation 0.83 -3.00% 758237 75.46 76.87
MHP McGraw-Hill Companies 0.82 -32.00% 717587 78.20 0.00
IWR iShares Russell Midcap Index Fund 0.58 +8.00% 265793 149.98 152.82
HRB H&R; Block 0.53 -30.00% 1255166 29.04 28.11
CTB Cooper Tire & Rubber Company 0.48 NEW 1361000 24.04 24.87
DLB Dolby Laboratories 0.45 799100 38.56 42.62
SF Stifel Financial 0.43 620400 47.92 46.31
Cgg Sponsored Adr foreign equities 0.06 -38.00% 256718 17.35 0.00
FNSR Finisar Corporation 0.03 -15.00% 90400 24.00 27.53
LM Legg Mason 0.02 +3.00% 30700 43.49 45.56
CCL Carnival Corporation 0.02 +6.00% 26450 40.15 37.01
SXT Sensient Technologies Corporation 0.02 -6.00% 30730 48.56 53.85
HPQ Hewlett-Packard Company 0.02 +4.00% 42700 27.99 31.80
APA Apache Corporation 0.01 +9.00% 9620 85.97 84.01
AVP Avon Products 0.01 +25.00% 48900 17.22 14.29
HOLX Hologic 0.01 NEW 17300 22.37 20.86
Cenovus Energy 0.01 +8.00% 27400 28.65 0.00
LINTA Liberty Media 0.01 +4.00% 27700 29.35 29.36
PEP Pepsi 0.01 +7.00% 11550 82.94 85.24
WOOF VCA Antech 0.01 +6.00% 31500 31.37 31.03
UL Unilever 0.01 +40.00% 21400 41.21 44.09
TW Towers Watson & Co 0.01 -30.00% 6255 127.58 108.39
Aston/optimum Mid Cap Fund 0.01 +9.00% 8893 43.97 0.00
Twenty-first Century Fox 0.01 NEW 17700 35.20 0.00
JPM JPMorgan Chase & Co. 0.00 -18.00% 4799 58.55 55.24
NVS Novartis AG 0.00 3200 80.31 84.53
IBM International Business Machines 0.00 1641 187.69 189.56
DISCK Discovery Communications 0.00 2610 83.91 72.76
Telus Ord 0.00 -4.00% 7200 34.44 0.00
Harris Assoc Oakmark Fund 0.00 +4.00% 4965 63.65 0.00
Oakmark Global Fund 0.00 +4.00% 8872 30.09 0.00

Past 13F-HR SEC Filings for Fairpointe Capital