At RADiENT, we continue to integrate the latest regulatory filings to provide the most comprehensive insights, and today, we are excited to announce the launch of the new N-PORT explorer!
Form N-PORT is a mandatory quarterly disclosure for all public funds and ETFs excluding money market funds. This form contains details about a fund’s
- Net assets,
- Amounts invested in different securities in the portfolio,
- Realized and unrealized gain on portfolio investments and
- Profits and losses on derivative contracts
Form N-Port must be filed within 60 days from the end of the fiscal quarter.
Today we cover Form N-Port filed by T Rowe Price Blue Chip Growth Fund (TRBCX), one of the best performing large cap funds in the last year. This form was filed for the quarter ended 30 Sep 2019 -
Part B: Information about the fund
Assets and Liabilities
Total Assets | 63,765,170,176 |
Total Liabilities | 269,981,043 |
Net Assets | 63,495,189,133 |
The net assets of T Rowe Blue Chip crossed $63 Billion from ~$57 Billion just 6 months back.
Return Information
The primary fund class (TRBCX) reported monthly return figures as given below for the last 3 months
Returns for the month ended 31st July 2019 | 1.42 |
Returns for the month ended 31st Aug 2019 | -1.76 |
Returns for the month ended 30th Sep 2019 | -1.35 |
This was a volatile period for the fund in an otherwise excellent year where it returned 29.47%!
Part C: Schedule of portfolio investments
Perhaps the most unique feature of Form N-PORT is its mandated detailed disclosure of the fund’s holdings in all securities which includes the ISIN, number of shares, % of total holding and market value.
For example, T Rowe Blue Chip held the following securities as on 30th Sep 2019
Name of the Security |
Market Value (in $ Mill) of holding |
% of total portfolio |
No. of Shares (in '000s) |
5,732 |
9.03 |
3,302 |
|
3,929 |
6.18 |
28,261 |
|
3,509 |
5.52 |
19,706 |
|
1,397 |
2.2 |
6,457 |
|
1,075 |
1.69 |
6,763 |
|
804 |
1.26 |
5,566 |
|
654 |
1.03 |
3,847 |
Stryker Corp’s total market value is $81.38 Billion, out of which 1.71% is owned by one large cap mutual fund alone! Aggregation across multiple N-PORTs of different funds can provide a much deeper look at market liquidity and concentration of different securities.
Like we have seen above, Form NPORT provides valuable information about different public funds and can be used to generate insights on the underlying securities as well!
We will keep you updated on the release date of the NPORT Explorer – till then you can use our Regulatory Explorer to find the different filings on SEC’s website