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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
+7.72%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
-$178M
Cap. Flow
-$574M
Cap. Flow %
-9.52%
Top 10 Hldgs %
20.96%
Holding
648
New
147
Increased
148
Reduced
164
Closed
164

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$77.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$63.7M
3
CVX icon
Chevron
CVX
+$62.3M
4
DGX icon
Quest Diagnostics
DGX
+$57.7M
5
WFM
Whole Foods Market Inc
WFM
+$42.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$78.6M
2
PRE
PARTNERRE LTD
PRE
+$74.4M
3
EG icon
Everest Group
EG
+$67.2M
4
RNR icon
RenaissanceRe
RNR
+$64.5M
5
EIX icon
Edison International
EIX
+$63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.01%
2 Healthcare 17.85%
3 Financials 7.98%
4 Technology 7.46%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
351
Monarch Casino & Resort
MCRI
$2.2B
$532K 0.01%
+26,488
New +$497K
FOR icon
352
Forestar Group
FOR
$1.5B
$520K 0.01%
+24,471
New +$512K
HAWK
353
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$517K 0.01%
+20,469
New +$473K
MS icon
354
Morgan Stanley
MS
$333B
$515K 0.01%
+16,418
New +$488K
TRIP icon
355
TripAdvisor
TRIP
$1.74B
$509K 0.01%
+6,140
New +$502K
CRD.B icon
356
Crawford & Co Class B
CRD.B
$502M
$503K 0.01%
54,442
+16,429
+43% +$160K
FRX
357
DELISTED
FOREST LABORATORIES INC
FRX
$488K 0.01%
+8,132
New +$409K
TRN icon
358
Trinity Industries
TRN
$3.03B
$485K 0.01%
+24,713
New +$448K
ENTA icon
359
Enanta Pharmaceuticals
ENTA
$367M
$478K 0.01%
+17,504
New +$424K
HITK
360
DELISTED
HI-TECH PHARMACAL INC
HITK
$476K 0.01%
10,979
– –
UTL icon
361
Unitil
UTL
$1.01B
$475K 0.01%
15,574
– –
SGEN
362
DELISTED
Seagen Inc. Common Stock
SGEN
$473K 0.01%
+11,855
New +$484K
WRES
363
DELISTED
WARREN RESOURCES INC
WRES
$473K 0.01%
150,775
+25,795
+21% +$80.6K
HERO
364
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$472K 0.01%
+72,310
New +$488K
MSGS icon
365
Madison Square Garden
MSGS
$9.58B
$469K 0.01%
11,431
-13,966
-55% -$569K
ZEUS
366
DELISTED
Olympic Steel
ZEUS
$466K 0.01%
16,063
+548
+4% +$15.3K
AMAG
367
DELISTED
AMAG Pharmaceuticals
AMAG
$464K 0.01%
19,116
-9,106
-32% -$214K
CHSP
368
DELISTED
Chesapeake Lodging Trust
CHSP
$464K 0.01%
18,345
– –
WGL
369
DELISTED
Wgl Holdings
WGL
$444K 0.01%
11,086
– –
ORLY icon
370
O'Reilly Automotive
ORLY
$75.6B
$442K 0.01%
51,555
-5,445
-10% -$45.9K
BCR
371
DELISTED
CR Bard Inc.
BCR
$440K 0.01%
3,282
-848
-21% -$112K
ALNY icon
372
Alnylam Pharmaceuticals
ALNY
$38.5B
$427K 0.01%
+6,634
New +$396K
VOXX
373
DELISTED
VOXX International Corporation Class A
VOXX
$423K 0.01%
25,325
-37
-0.1% -$584
NWY
374
DELISTED
New York & Co Inc
NWY
$423K 0.01%
96,844
+58,430
+152% +$292K
MAT icon
375
Mattel
MAT
$4.49B
$422K 0.01%
+8,871
New +$395K
13 14
15
16 17

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 Q4 2013 Portfolio in Review

As of Q4 2013, Analytic Investors held 648 positions worth $6.04B, down 2.9% from $6.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors withdrew a net $574M in Q4 2013, closing 164 positions and reducing 164 holdings. Its most notable exit was Bunge Global, an estimated $78.6M position sold in full.

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

Against the trend, Analytic Investors opened a new position in Intuitive Surgical worth $64.6M.

  • Analytic Investors's largest Q4 2013 buy was Intuitive Surgical: 1,514,322 shares worth $64.6M.
  • Analytic Investors added most to Labcorp in Q4 2013, an estimated $77.1M increase.
  • Analytic Investors's biggest Q4 2013 reduction was Edison International, cutting an estimated $63M.
  • Analytic Investors fully exited Bunge Global in Q4 2013, selling an estimated $78.6M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.04B portfolio in Q4 2013.
  • Analytic Investors opened 147 new positions and closed 164 in Q4 2013.
  • Analytic Investors's portfolio value fell 2.9% quarter-over-quarter to $6.04B.

Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.