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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
PINC
351
DELISTED
Premier
PINC
$1.49M 0.02%
44,713
-18,415
-29% -$599K
WLY icon
352
John Wiley & Sons Class A
WLY
$2.76B
$1.48M 0.02%
+30,327
New +$1.32M
STNG icon
353
Scorpio Tankers
STNG
$3.94B
$1.47M 0.02%
25,163
+13,400
+114% +$794K
ERIE icon
354
Erie Indemnity
ERIE
$12.7B
$1.46M 0.02%
15,703
+8,637
+122% +$813K
ATW
355
DELISTED
Atwood Oceanics
ATW
$1.43M 0.02%
155,951
+21,672
+16% +$164K
MTRX icon
356
Matrix Service
MTRX
$324M
$1.41M 0.02%
79,818
+17,908
+29% +$323K
PGNX
357
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.41M 0.02%
323,327
+117,717
+57% +$524K
LCI
358
DELISTED
Lannett Company, Inc.
LCI
$1.41M 0.02%
+19,602
New +$2.08M
NSC icon
359
Norfolk Southern
NSC
$76.1B
$1.4M 0.02%
16,840
+223
+1% +$16.9K
MMS icon
360
Maximus
MMS
$3.31B
$1.39M 0.02%
26,479
+5,260
+25% +$268K
SPR
361
DELISTED
Spirit AeroSystems
SPR
$1.37M 0.02%
+30,277
New +$1.38M
FRP
362
DELISTED
Fairpoint Communications, Inc.
FRP
$1.34M 0.02%
90,313
+71,641
+384% +$1.07M
NEO icon
363
NeoGenomics
NEO
$1.74B
$1.34M 0.02%
199,146
+89,513
+82% +$589K
WPX
364
DELISTED
WPX Energy, Inc.
WPX
$1.33M 0.02%
190,230
-306,671
-62% -$1.56M
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.02%
+119,280
New +$1.11M
SEIC icon
366
SEI Investments
SEIC
$12.4B
$1.3M 0.02%
30,123
+13,817
+85% +$567K
INCY icon
367
Incyte
INCY
$26B
$1.29M 0.02%
17,763
-54,874
-76% -$4.09M
NBHC icon
368
National Bank Holdings
NBHC
$1.9B
$1.29M 0.02%
63,082
-18,956
-23% -$375K
TVTX icon
369
Travere Therapeutics
TVTX
$5.2B
$1.28M 0.02%
93,756
+64,978
+226% +$986K
MMI icon
370
Marcus & Millichap
MMI
$1.2B
$1.28M 0.02%
50,280
– –
CMTL icon
371
Comtech Telecommunications
CMTL
$51.5M
$1.26M 0.02%
54,071
+24,552
+83% +$503K
NTRI
372
DELISTED
NutriSystem, Inc.
NTRI
$1.25M 0.02%
60,114
+10,716
+22% +$212K
MMM icon
373
3M
MMM
$94.1B
$1.24M 0.02%
8,917
+6,307
+242% +$810K
LMAT icon
374
LeMaitre Vascular
LMAT
$2.34B
$1.24M 0.02%
79,925
+13,066
+20% +$187K
LOW icon
375
Lowe's Companies
LOW
$122B
$1.23M 0.02%
16,245
+7,285
+81% +$514K
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 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.