Green Valley Investors 13F annual report
Green Valley Investors is an investment fund managing more than $1.76 billion ran by Roger Evans. There are currently 28 companies in Mr. Evans’s portfolio. The largest investments include Amazon.com and Abbott Laboratories, together worth $342 million.
$1.76 billion Assets Under Management (AUM)
As of 7th October 2020, Green Valley Investors’s top holding is 119,352 shares of Amazon.com currently worth over $207 million and making up 11.8% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Green Valley Investors owns more than approximately 0.1% of the company.
In addition, the fund holds 1,616,740 shares of Abbott Laboratories worth $135 million, whose value grew 21.6% in the past six months.
The third-largest holding is UnitedHealth worth $120 million and the next is Air Products Chemicals Inc worth $110 million, with 494,699 shares owned.
Currently, Green Valley Investors's portfolio is worth at least $1.76 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Green Valley Investors
The Green Valley Investors office and employees reside in Wilmington, Delaware. According to the last 13-F report filed with the SEC, Roger Evans serves as the Business Manager at Green Valley Investors.
Recent trades
In the most recent 13F filing, Green Valley Investors revealed that it had increased its stake in
UnitedHealth and bought 59,032 additional shares worth around $19 million.
This means they effectively own approximately 0.1% of the company.
UnitedHealth makes up
18.6%
of the fund's Health Care sector allocation and has grown its share price by 50.2% in the past year.
On the other hand, there are companies that Green Valley Investors is getting rid of from its portfolio.
Green Valley Investors closed its position in Centene on 13th November 2019.
It sold the previously owned 604,565 shares for $31.7 million.
One of the largest hedge funds
The two most similar investment funds to Green Valley Investors are Motley Fool Wealth Management and Technology Crossover Management Viii. They manage $1.76 billion and $1.76 billion respectively.
Roger Evans investment strategy
Green Valley Investors’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Health Care — making up 36.7% of
the total portfolio value.
The fund focuses on investments in the United States as
64.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $172 billion.
The complete list of Green Valley Investors trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com, Inc. |
No change
119,352
|
$207,184,000 | 11.76% |
| Abbott Laboratories |
No change
1,616,740
|
$135,272,000 | 7.68% |
| UnitedHealth Group, Inc. |
11.92%
554,168
|
$120,432,000 | 6.84% |
| Air Products Chemicals Inc |
No change
494,699
|
$109,754,000 | 6.23% |
| Danaher Corp. |
No change
714,686
|
$103,222,000 | 5.86% |
| Home Depot Inc/the |
No change
439,115
|
$101,883,000 | 5.79% |
| Stryker Corp. |
No change
387,744
|
$83,869,000 | 4.76% |
| Halfmoon Parent Inc |
No change
534,199
|
$81,086,000 | 4.60% |
| EXACT Sciences Corp. |
No change
887,659
|
$80,218,000 | 4.56% |
| Johnson Johnson |
No change
591,358
|
$76,510,000 | 4.34% |
| LKQ Corp. |
No change
2,375,528
|
$74,710,000 | 4.24% |
| Wal-mart Stores Inc |
No change
581,306
|
$68,989,000 | 3.92% |
| Vertex Pharmaceuticals, Inc. |
49.94%
307,761
|
$52,141,000 | 2.96% |
| O'Reilly Automotive, Inc. |
No change
130,137
|
$51,861,000 | 2.94% |
| The TJX Cos., Inc. |
No change
847,985
|
$47,267,000 | 2.68% |
| NIKE, Inc. |
No change
502,884
|
$47,231,000 | 2.68% |
| Merck Co Inc |
No change
547,097
|
$46,055,000 | 2.62% |
| Thermo Fisher Scientific, Inc. |
No change
139,699
|
$40,690,000 | 2.31% |
| Costco Wholesale Corp. |
No change
135,859
|
$39,142,000 | 2.22% |
| Marriott International Inc/de |
No change
313,328
|
$38,968,000 | 2.21% |
| Centene Corp. |
Closed
604,565
|
$31,703,000 | |
| Quintiles Transnational Holdings Inc |
174.13%
176,510
|
$26,367,000 | 1.50% |
| FMC Corp. |
No change
290,893
|
$25,506,000 | 1.45% |
| Sherwin-williams Co/the |
No change
42,322
|
$23,272,000 | 1.32% |
| Intuitive Surgical, Inc. |
24.03%
42,428
|
$22,908,000 | 1.30% |
| LyondellBasell Industries NV |
68.51%
235,168
|
$21,040,000 | 1.19% |
| Teladoc Inc |
No change
240,241
|
$16,269,000 | 0.92% |
| DuPont de Nemours, Inc. |
No change
156,051
|
$11,128,000 | 0.63% |
| Illumina, Inc. |
No change
26,518
|
$8,067,000 | 0.46% |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||
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