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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
(-2.9%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
648
New
147
Increased
148
Reduced
164
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$77.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$63.7M |
| 3 |
Chevron
CVX
|
+$62.3M |
| 4 |
Quest Diagnostics
DGX
|
+$57.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$78.6M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$74.4M |
| 3 |
Everest Group
EG
|
+$67.2M |
| 4 |
RenaissanceRe
RNR
|
+$64.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNDK
376
DELISTED
SANDISK CORP
SNDK
| $418K | 0.01% |
5,927
-18,119
| -75% | -$1.22M |
|
377
ICU Medical
ICUI
$4.15B
| $414K | 0.01% |
6,506
+421
| +7% | +$27.1K |
|
378
Electronic Arts
EA
$52.5B
| $407K | 0.01% |
+17,740
| New | +$426K |
|
379
Pathward Financial
CASH
$1.82B
| $404K | 0.01% |
30,045
+11,310
| +60% | +$142K |
|
|
TECUA
380
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $404K | 0.01% |
44,622
| – | – |
|
381
National Bank Holdings
NBHC
$1.91B
| $398K | 0.01% |
18,579
-4,391
| -19% | -$91.2K |
|
|
CPLA
382
DELISTED
Capella Education Company
CPLA
| $398K | 0.01% |
5,986
-113
| -2% | -$7.07K |
|
|
BELFB
383
Bel Fuse Inc Class B
BELFB
$3.62B
| $392K | 0.01% |
+18,397
| New | +$373K |
|
384
Cognizant
CTSH
$23.4B
| $390K | 0.01% |
7,732
-14,582
| -65% | -$664K |
|
385
American States Water
AWR
$3.43B
| $386K | 0.01% |
13,448
| – | – |
|
386
W.R. Berkley
WRB
$28.6B
| $385K | 0.01% |
29,943
-128
| -0.4% | -$1.64K |
|
|
MGLN
387
DELISTED
Magellan Health Services, Inc.
MGLN
| $382K | 0.01% |
6,370
-696
| -10% | -$41.6K |
|
388
RTX Corp
RTX
$297B
| $378K | 0.01% |
5,283
-159
| -3% | -$10.8K |
|
389
Integra LifeSciences
IART
$1.57B
| $376K | 0.01% |
19,264
| – | – |
|
|
SGNT
390
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $373K | 0.01% |
14,711
-3,604
| -20% | -$81.4K |
|
391
NorthWestern Energy
NWE
$4.5B
| $371K | 0.01% |
8,555
-10,551
| -55% | -$471K |
|
|
POZN
392
DELISTED
POZEN INC
POZN
| $370K | 0.01% |
+45,994
| New | +$328K |
|
393
Northwest Natural Holdings
NWN
$2.2B
| $366K | 0.01% |
+8,556
| New | +$364K |
|
|
THOR
394
DELISTED
THORATEC CORPORATION
THOR
| $363K | 0.01% |
9,913
-559
| -5% | -$21.9K |
|
395
Arrow Electronics
ARW
$10.5B
| $359K | 0.01% |
6,611
-2,840
| -30% | -$144K |
|
396
Smith & Wesson
SWBI
$673M
| $358K | 0.01% |
34,545
-215,204
| -86% | -$1.92M |
|
397
California Water Service
CWT
$3.11B
| $356K | 0.01% |
15,417
-8,548
| -36% | -$186K |
|
|
UIL
398
DELISTED
UIL HOLDINGS
UIL
| $349K | 0.01% |
9,015
| – | – |
|
|
PACR
399
DELISTED
PACER INTL INC TENN
PACR
| $347K | 0.01% |
42,028
+27,677
| +193% | +$215K |
|
400
LendingTree
TREE
$575M
| $342K | 0.01% |
+10,402
| New | +$311K |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
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.