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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
+3.68%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$212M
Cap. Flow
-$38.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$69.5M
2
GIS icon
General Mills
GIS
+$58.5M
3
GME icon
GameStop
GME
+$53M
4
DOX icon
Amdocs
DOX
+$45.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$41.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$129M
2
DG icon
Dollar General
DG
+$43.6M
3
SYF icon
Synchrony
SYF
+$30.3M
4
MSGS icon
Madison Square Garden
MSGS
+$30.2M
5
ETR icon
Entergy
ETR
+$25.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.93%
2 Healthcare 12.3%
3 Financials 10.33%
4 Consumer Discretionary 10.31%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
276
Matsons
MATX
$6.22B
$2.58M 0.03%
64,237
+7,959
+14% +$312K
COF icon
277
Capital One
COF
$127B
$2.57M 0.03%
37,069
+20,613
+125% +$1.36M
DUK icon
278
Duke Energy
DUK
$100B
$2.52M 0.03%
31,252
-6,641
-18% -$503K
SBY
279
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.48M 0.03%
166,836
+1,037
+0.6% +$14.6K
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
$2.46M 0.03%
+59,662
New +$2.37M
SYNH
281
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.45M 0.03%
59,495
+11,624
+24% +$479K
MOS icon
282
The Mosaic Company
MOS
$7.1B
$2.43M 0.03%
90,089
-32,727
-27% -$854K
BRK.B icon
283
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.43M 0.03%
17,140
-45,895
-73% -$6.08M
CBM
284
DELISTED
Cambrex Corporation
CBM
$2.43M 0.03%
55,255
+35,206
+176% +$1.39M
MDXG icon
285
MiMedx Group
MDXG
$635M
$2.42M 0.03%
277,393
+107,807
+64% +$896K
MXL icon
286
MaxLinear
MXL
$5.88B
$2.4M 0.03%
129,800
+62,324
+92% +$989K
WST icon
287
West Pharmaceutical
WST
$23.3B
$2.37M 0.03%
34,210
-3,106
-8% -$187K
JJSF icon
288
J&J Snack Foods
JJSF
$1.46B
$2.36M 0.03%
21,801
-3,918
-15% -$423K
MANH icon
289
Manhattan Associates
MANH
$9.42B
$2.35M 0.03%
41,365
-23,271
-36% -$1.29M
MTSC
290
DELISTED
MTS Systems Corp
MTSC
$2.33M 0.03%
+38,376
New +$2.11M
IDA icon
291
Idacorp
IDA
$8.2B
$2.33M 0.03%
31,179
+12,505
+67% +$883K
ROP icon
292
Roper Technologies
ROP
$37.1B
$2.31M 0.03%
+12,639
New +$2.18M
CHE icon
293
Chemed
CHE
$6.76B
$2.25M 0.03%
16,628
-537
-3% -$72.6K
UNH icon
294
UnitedHealth
UNH
$379B
$2.25M 0.03%
17,440
+5,267
+43% +$623K
TBRG
295
DELISTED
TruBridge
TBRG
$2.25M 0.03%
43,081
+21,788
+102% +$1.15M
AMN icon
296
AMN Healthcare
AMN
$1.3B
$2.23M 0.03%
66,268
-9,370
-12% -$268K
BRCD
297
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.23M 0.03%
210,354
+149,782
+247% +$1.37M
POWR
298
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.21M 0.03%
118,207
+32,646
+38% +$464K
TARO
299
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.2M 0.03%
+15,368
New +$2.18M
DOOR
300
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.17M 0.03%
33,174
+470
+1% +$26.6K
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 2016 Portfolio in Review

As of Q1 2016, Analytic Investors held 742 positions worth $8.21B, up 2.7% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q1 2016 filing shows 115 new, 211 increased, 221 reduced and 151 closed positions. Its largest new stake was AbbVie: 286,164 shares worth $16.3M. The largest sale was Walmart Inc, an estimated $129M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q1 2016 buy was AbbVie: 286,164 shares worth $16.3M.
  • Analytic Investors added most to Activision Blizzard in Q1 2016, an estimated $69.5M increase.
  • Analytic Investors's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $129M.
  • Analytic Investors fully exited Madison Square Garden in Q1 2016, selling an estimated $30.2M.
  • Analytic Investors's ten largest holdings make up 22% of its $8.21B portfolio in Q1 2016.
  • Analytic Investors opened 115 new positions and closed 151 in Q1 2016.
  • Analytic Investors's portfolio value rose 2.7% quarter-over-quarter to $8.21B.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.