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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
(+8.9%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
125
Reduced
203
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$103M |
| 2 |
Apple
AAPL
|
+$72.7M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
+$72.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$71.7M |
| 5 |
Everest Group
EG
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$61.5M |
| 2 |
AutoZone
AZO
|
+$57.7M |
| 3 |
Sysco
SYY
|
+$44.3M |
| 4 |
Target
TGT
|
+$41.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$31.1B
| $1.28M | 0.02% |
+31,093
| New | +$1.2M |
|
302
JetBlue
JBLU
$2.23B
| $1.27M | 0.02% |
+146,131
| New | +$1.28M |
|
303
J.M. Smucker
SJM
$13.2B
| $1.26M | 0.02% |
+12,931
| New | +$1.26M |
|
304
Carter's
CRI
$1.45B
| $1.22M | 0.02% |
+15,651
| New | +$1.13M |
|
|
ZU
305
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.21M | 0.02% |
+24,186
| New | +$1.17M |
|
|
NTRI
306
DELISTED
NutriSystem, Inc.
NTRI
| $1.21M | 0.02% |
+80,034
| New | +$1.22M |
|
|
GTS
307
DELISTED
Triple-S Management Corporation
GTS
| $1.19M | 0.02% |
+77,519
| New | +$1.29M |
|
|
AGU
308
DELISTED
Agrium
AGU
| $1.15M | 0.02% |
+11,800
| New | +$1.08M |
|
|
WBC
309
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.15M | 0.02% |
+10,900
| New | +$1.05M |
|
|
310
Cisco
CSCO
$456B
| $1.14M | 0.02% |
50,916
-1,601,985
| -97% | -$35.4M |
|
311
Incyte
INCY
$26B
| $1.11M | 0.02% |
+20,783
| New | +$1.29M |
|
|
RPXC
312
DELISTED
RPX Corporation
RPXC
| $1.11M | 0.02% |
+68,055
| New | +$1.11M |
|
|
OUTR
313
DELISTED
OUTERWALL INC
OUTR
| $1.08M | 0.02% |
+14,917
| New | +$1.02M |
|
|
FCRE
314
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.07M | 0.02% |
+13,510
| New | +$983K |
|
|
EDE
315
DELISTED
Empire District Electric
EDE
| $1.05M | 0.02% |
43,004
+34,170
| +387% | +$794K |
|
|
BFX
316
DELISTED
BowFlex Inc.
BFX
| $1.04M | 0.02% |
107,973
+6,912
| +7% | +$59.1K |
|
317
Thor Industries
THO
$4.13B
| $1.04M | 0.02% |
16,986
-12,125
| -42% | -$674K |
|
318
Xerox
XRX
$360M
| $1.03M | 0.02% |
+34,542
| New | +$1.01M |
|
|
VISN
319
Vistance Networks Inc
VISN
$2.67B
| $1.02M | 0.02% |
+41,393
| New | +$848K |
|
320
Avista
AVA
$3.46B
| $979K | 0.01% |
31,944
+23,543
| +280% | +$684K |
|
321
Elevance Health
ELV
$83.7B
| $972K | 0.01% |
9,763
| – | – |
|
|
RAS
322
DELISTED
RAIT Financial Trust
RAS
| $972K | 0.01% |
114,481
| – | – |
|
|
EARN
323
Ellington Residential Mortgage REIT
EARN
$167M
| $968K | 0.01% |
57,203
-1,067
| -2% | -$17.6K |
|
324
Liberty Global Class C
LBTYK
$3.4B
| $965K | 0.01% |
+29,299
| New | +$979K |
|
|
UPL
325
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $963K | 0.01% |
+35,812
| New | +$855K |
|
Similar funds
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SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
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.