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Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$536M
Cap. Flow
+$353M
Cap. Flow %
5.37%
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
125
Reduced
203
Closed
118

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$103M
2
AAPL icon
Apple
AAPL
+$72.7M
3
PRE
PARTNERRE LTD
PRE
+$72.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$71.7M
5
EG icon
Everest Group
EG
+$67.3M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$61.5M
2
AZO icon
AutoZone
AZO
+$57.7M
3
SYY icon
Sysco
SYY
+$44.3M
4
TGT icon
Target
TGT
+$41.7M
5
CSCO icon
Cisco
CSCO
+$35.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.41%
2 Healthcare 17.56%
3 Financials 11.47%
4 Technology 9.26%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
251
UnitedHealth
UNH
$390B
$2.06M 0.03%
25,177
+828
+3% +$62.3K
KG
252
Kestrel Group
KG
$67.1M
$2.04M 0.03%
+8,186
New +$1.89M
GPRE icon
253
Green Plains
GPRE
$1.15B
$1.99M 0.03%
66,266
-43,477
-40% -$1.07M
ENH
254
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.98M 0.03%
+36,730
New +$1.95M
EXTR icon
255
Extreme Networks
EXTR
$3.9B
$1.95M 0.03%
335,967
+115,051
+52% +$730K
UCB
256
United Community Banks
UCB
$4.26B
$1.95M 0.03%
+100,408
New +$1.79M
PBF icon
257
PBF Energy
PBF
$7.26B
$1.94M 0.03%
75,365
-13,036
-15% -$346K
AMRI
258
DELISTED
Albany Molecular Research Inc
AMRI
$1.92M 0.03%
103,083
-81,038
-44% -$1.12M
CMS icon
259
CMS Energy
CMS
$23.2B
$1.9M 0.03%
+64,873
New +$1.8M
SLM icon
260
SLM Corp
SLM
$4.78B
$1.89M 0.03%
216,050
-79,928
-27% -$698K
IQNT
261
DELISTED
Inteliquent, Inc.
IQNT
$1.89M 0.03%
129,766
-17,595
-12% -$220K
MYGN icon
262
Myriad Genetics
MYGN
$499M
$1.88M 0.03%
55,099
-123,823
-69% -$3.84M
REGI
263
DELISTED
Renewable Energy Group, Inc.
REGI
$1.88M 0.03%
156,709
-14,337
-8% -$158K
GME icon
264
GameStop
GME
$9.89B
$1.88M 0.03%
182,580
-610,628
-77% -$5.87M
SIVB
265
DELISTED
SVB Financial Group
SIVB
$1.86M 0.03%
+14,457
New +$1.69M
UTHR icon
266
United Therapeutics
UTHR
$26.1B
$1.85M 0.03%
19,637
-14,086
-42% -$1.44M
PG icon
267
Procter & Gamble
PG
$352B
$1.83M 0.03%
22,766
-161
-0.7% -$12.7K
OMC icon
268
Omnicom Group
OMC
$24.6B
$1.83M 0.03%
25,241
-18,091
-42% -$1.33M
RGC
269
DELISTED
Regal Entertainment Group
RGC
$1.76M 0.03%
94,168
– –
BWXT icon
270
BWX Technologies
BWXT
$15.4B
$1.74M 0.03%
73,352
-72,665
-50% -$1.75M
FBRC
271
DELISTED
FBR & Co. Common Stock
FBRC
$1.73M 0.03%
66,911
+8,635
+15% +$223K
WIN
272
DELISTED
Windstream Holdings Inc
WIN
$1.69M 0.03%
+26,209
New +$1.62M
ANDE icon
273
Andersons Inc
ANDE
$2.49B
$1.68M 0.03%
+28,376
New +$1.59M
SPLK
274
DELISTED
Splunk Inc
SPLK
$1.67M 0.03%
+23,395
New +$1.91M
ENV
275
DELISTED
ENVESTNET, INC.
ENV
$1.66M 0.03%
+41,322
New +$1.77M
9 10
11
12 13

Similar funds

JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Analytic Investors held 665 positions worth $6.57B, up 8.9% from $6.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $353M of net new capital in Q1 2014, opening 181 new positions and adding to 125 existing holdings. Its largest new stake was PARTNERRE LTD: 727,121 shares worth $75.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $61.5M trimmed.

  • Analytic Investors's largest Q1 2014 buy was PARTNERRE LTD: 727,121 shares worth $75.3M.
  • Analytic Investors added most to Merck in Q1 2014, an estimated $103M increase.
  • Analytic Investors's biggest Q1 2014 reduction was Intuitive Surgical, cutting an estimated $61.5M.
  • Analytic Investors fully exited Oracle in Q1 2014, selling an estimated $29.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.57B portfolio in Q1 2014.
  • Analytic Investors opened 181 new positions and closed 118 in Q1 2014.
  • Analytic Investors's portfolio value rose 8.9% quarter-over-quarter to $6.57B.

Based on Analytic Investors's 13F filing for Q1 2014, filed 12 May 2014.