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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
BRK.B icon
276
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.65M 0.03%
13,196
-6,759
-34% -$790K
LCI
277
DELISTED
Lannett Company, Inc.
LCI
$1.64M 0.02%
11,454
-976
-8% -$151K
DVN icon
278
Devon Energy
DVN
$49.2B
$1.58M 0.02%
+23,549
New +$1.46M
G icon
279
Genpact
G
$5.87B
$1.56M 0.02%
+89,661
New +$1.51M
WAIR
280
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.56M 0.02%
+70,848
New +$1.54M
MANH icon
281
Manhattan Associates
MANH
$9.95B
$1.52M 0.02%
+43,380
New +$1.51M
RGEN icon
282
Repligen
RGEN
$8.2B
$1.52M 0.02%
+118,070
New +$1.69M
MSI icon
283
Motorola Solutions
MSI
$73.1B
$1.5M 0.02%
23,354
-1,268
-5% -$82.9K
BKU icon
284
Bankunited
BKU
$3.41B
$1.49M 0.02%
42,757
– –
IDTI
285
DELISTED
Integrated Device Technology I
IDTI
$1.47M 0.02%
120,104
-435
-0.4% -$4.93K
RENT
286
DELISTED
RENTRAK CORP
RENT
$1.46M 0.02%
+24,258
New +$1.39M
SM icon
287
SM Energy
SM
$7.11B
$1.46M 0.02%
+20,492
New +$1.6M
ROL icon
288
Rollins
ROL
$18.8B
$1.44M 0.02%
+160,839
New +$1.4M
MUSA icon
289
Murphy USA
MUSA
$11.1B
$1.44M 0.02%
35,360
-79,835
-69% -$3.23M
LSTR icon
290
Landstar System
LSTR
$6.29B
$1.42M 0.02%
23,987
-64
-0.3% -$3.73K
NCLH icon
291
Norwegian Cruise Line
NCLH
$9.74B
$1.41M 0.02%
+43,539
New +$1.49M
SYY icon
292
Sysco
SYY
$40.7B
$1.4M 0.02%
38,846
-1,233,618
-97% -$44.3M
AMG icon
293
Affiliated Managers Group
AMG
$9.78B
$1.38M 0.02%
+6,918
New +$1.36M
AFOP
294
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.38M 0.02%
95,409
-579
-0.6% -$8.09K
CLS icon
295
Celestica
CLS
$40.3B
$1.38M 0.02%
+125,400
New +$1.25M
BBY icon
296
Best Buy
BBY
$18.9B
$1.36M 0.02%
+51,392
New +$1.41M
DNY
297
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.33M 0.02%
+74,197
New +$1.33M
CRL icon
298
Charles River Laboratories
CRL
$11.6B
$1.32M 0.02%
21,963
-191
-0.9% -$11.1K
QCOR
299
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.29M 0.02%
19,945
-817
-4% -$52.2K
CXW icon
300
CoreCivic
CXW
$3.03B
$1.29M 0.02%
41,258
-251,668
-86% -$8.3M
10 11
12
13 14

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.