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Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+36.71%
3 Year Est. Return
+123.04%
5 Year Est. Return
+262.63%
10 Year Est. Return
+840.35%
AUM
$1.27B
AUM Growth
-$287M
Cap. Flow
-$382M
Cap. Flow %
-30.07%
Top 10 Hldgs %
34.31%
Holding
428
New
73
Increased
98
Reduced
156
Closed
77

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$26.5M
2
PFE icon
Pfizer
PFE
+$19.8M
3
SM icon
SM Energy
SM
+$19.7M
4
HD icon
Home Depot
HD
+$14M
5
ASML icon
ASML
ASML
+$11.5M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$38.2M
2
DVN icon
Devon Energy
DVN
+$20.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.4M
4
JPM icon
JPMorgan Chase
JPM
+$17.9M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 31.08%
2 Technology 12.45%
3 Healthcare 10.63%
4 Industrials 10.2%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
276
Avery Dennison
AVY
$12.3B
$341K 0.03%
1,573
-568
-27% -$122K
ESTC icon
277
Elastic
ESTC
$6.1B
$330K 0.03%
2,682
+696
+35% +$105K
GTAC
278
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$328K 0.03%
+33,450
New +$327K
GTLS
279
DELISTED
Chart Industries
GTLS
$323K 0.03%
2,027
-582
-22% -$103K
PRU icon
280
Prudential Financial
PRU
$41.7B
$317K 0.02%
2,928
– –
IESC icon
281
IES Holdings
IESC
$12.5B
$315K 0.02%
+6,219
New +$311K
CRWD icon
282
CrowdStrike
CRWD
$187B
$305K 0.02%
5,968
-1,300
-18% -$79.2K
HZNP
283
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$305K 0.02%
2,829
-2,040
-42% -$223K
TWNI
284
DELISTED
Tailwind International Acquisition Corp.
TWNI
$300K 0.02%
30,726
-2,478
-7% -$24.2K
EQNR icon
285
Equinor
EQNR
$95.9B
$294K 0.02%
11,174
-57
-0.5% -$1.5K
SYNA icon
286
Synaptics
SYNA
$4.41B
$294K 0.02%
+1,017
New +$243K
OCDX
287
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$281K 0.02%
+13,153
New +$259K
HTAQ.U
288
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$275K 0.02%
+27,045
New +$274K
LTH icon
289
Life Time Group Holdings
LTH
$9.42B
$274K 0.02%
+15,916
New +$297K
RBA icon
290
RB Global
RBA
$20.8B
$274K 0.02%
+4,475
New +$299K
CCJ icon
291
Cameco
CCJ
$38.3B
$262K 0.02%
+12,030
New +$291K
TRTL
292
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$258K 0.02%
+26,664
New +$259K
HLLY.WS
293
DELISTED
Holley Inc Warrants
HLLY.WS
$249K 0.02%
64,800
– –
BCS icon
294
Barclays
BCS
$94.1B
$245K 0.02%
23,639
-21
-0.1% -$220
TGT icon
295
Target
TGT
$62.1B
$233K 0.02%
+1,005
New +$244K
NVCR icon
296
NovoCure
NVCR
$2.04B
$230K 0.02%
3,058
-8,036
-72% -$807K
IEUR icon
297
iShares Core MSCI Europe ETF
IEUR
$8.66B
$226K 0.02%
+3,878
New +$224K
CZOO.WS
298
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$225K 0.02%
250,353
+25,353
+11% +$39.5K
BYD icon
299
Boyd Gaming
BYD
$6.47B
$219K 0.02%
3,345
-2,860
-46% -$181K
CF icon
300
CF Industries
CF
$19.2B
$215K 0.02%
+3,038
New +$190K
10 11
12
13 14

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RPAM
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BBI
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Advisory Research's Q4 2021 Portfolio in Review

As of Q4 2021, Advisory Research held 428 positions worth $1.27B, down 18% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advisory Research withdrew a net $382M in Q4 2021, closing 77 positions and reducing 156 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advisory Research opened a new position in Moelis & Co worth $4.4M.

  • Advisory Research's largest Q4 2021 buy was Moelis & Co: 70,442 shares worth $4.4M.
  • Advisory Research added most to Coterra Energy in Q4 2021, an estimated $26.5M increase.
  • Advisory Research's biggest Q4 2021 reduction was EQT Corp, cutting an estimated $38.2M.
  • Advisory Research fully exited Terminix Global Holdings, Inc. in Q4 2021, selling an estimated $11M.
  • Advisory Research's ten largest holdings make up 34% of its $1.27B portfolio in Q4 2021.
  • Advisory Research opened 73 new positions and closed 77 in Q4 2021.
  • Advisory Research's portfolio value fell 18% quarter-over-quarter to $1.27B.

Based on Advisory Research's 13F filing for Q4 2021, filed 11 Feb 2022.