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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
-0.51%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.93B
AUM Growth
+$473M
(+5.6%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$140M |
| 2 |
Walmart Inc
WMT
|
+$108M |
| 3 |
Coca-Cola
KO
|
+$104M |
| 4 |
Costco
COST
|
+$91.4M |
| 5 |
Target
TGT
|
+$72.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$66.5M |
| 2 |
Eli Lilly
LLY
|
+$47.1M |
| 3 |
Starbucks
SBUX
|
+$45.4M |
| 4 |
Dollar General
DG
|
+$44.4M |
| 5 |
OPLN
Openlane
OPLN
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.62% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 10.18% |
| 4 | Financials | 9.87% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dell
DELL
$346B
| $688K | 0.01% |
+51,246
| New | +$697K |
|
427
Simon Property Group
SPG
$66B
| $686K | 0.01% |
+3,310
| New | +$718K |
|
|
AUO
428
DELISTED
AU Optronics Corp
AUO
| $683K | 0.01% |
+187,200
| New | +$717K |
|
|
SRGA
429
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $676K | 0.01% |
7,198
| – | – |
|
430
Employers Holdings
EIG
$896M
| $670K | 0.01% |
22,452
-25,237
| -53% | -$749K |
|
431
American Public Education
APEI
$819M
| $658K | 0.01% |
33,211
-1,143
| -3% | -$27.7K |
|
|
CYS
432
DELISTED
CYS Investments Inc.
CYS
| $657K | 0.01% |
75,352
+49,466
| +191% | +$436K |
|
433
Stride
LRN
$3.47B
| $653K | 0.01% |
45,533
+7,844
| +21% | +$100K |
|
|
TIS
434
DELISTED
Orchids Paper Products, Inc.
TIS
| $648K | 0.01% |
23,817
-3,700
| -13% | -$112K |
|
435
Trane Technologies
TT
$93B
| $640K | 0.01% |
+9,425
| New | +$628K |
|
436
Central Garden & Pet Co
CENT
$2.51B
| $638K | 0.01% |
+30,690
| New | +$618K |
|
437
NetEase
NTES
$76.5B
| $635K | 0.01% |
13,175
-10,990
| -45% | -$468K |
|
438
Myriad Genetics
MYGN
$371M
| $633K | 0.01% |
+30,749
| New | +$780K |
|
439
Arrow Financial
AROW
$719M
| $624K | 0.01% |
23,376
| – | – |
|
|
MORE
440
DELISTED
Monogram Residential Trust, Inc.
MORE
| $624K | 0.01% |
58,581
| – | – |
|
|
TECD
441
DELISTED
Tech Data Corp
TECD
| $620K | 0.01% |
+7,317
| New | +$566K |
|
442
DuPont de Nemours
DD
$17.3B
| $614K | 0.01% |
4,679
-25,542
| -85% | -$3.41M |
|
|
RAS
443
DELISTED
RAIT Financial Trust
RAS
| $609K | 0.01% |
180,081
+146,294
| +433% | +$458K |
|
444
Vanda Pharmaceuticals
VNDA
$302M
| $605K | 0.01% |
36,372
+10,389
| +40% | +$140K |
|
|
TGH
445
DELISTED
Textainer Group Holdings limited
TGH
| $603K | 0.01% |
+80,477
| New | +$795K |
|
446
Extreme Networks
EXTR
$2.88B
| $602K | 0.01% |
+134,070
| New | +$529K |
|
447
Progressive
PGR
$129B
| $601K | 0.01% |
19,080
-82,850
| -81% | -$2.7M |
|
448
Compañía de Minas Buenaventura
BVN
$8.44B
| $599K | 0.01% |
43,272
-15,709
| -27% | -$220K |
|
449
Smith & Wesson
SWBI
$587M
| $598K | 0.01% |
+29,259
| New | +$640K |
|
|
FLOW
450
DELISTED
SPX FLOW, Inc.
FLOW
| $597K | 0.01% |
19,311
-27,442
| -59% | -$766K |
|
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ACN
GAIA
Analytic Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Analytic Investors held 736 positions worth $8.93B, up 5.6% from $8.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Analytic Investors deployed $643M of net new capital in Q3 2016, opening 137 new positions and adding to 186 existing holdings. Its largest new stake was Gen Digital: 2,517,952 shares worth $63.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was AutoZone, an estimated $66.5M trimmed.
- Analytic Investors's largest Q3 2016 buy was Gen Digital: 2,517,952 shares worth $63.2M.
- Analytic Investors added most to McDonald's in Q3 2016, an estimated $140M increase.
- Analytic Investors's biggest Q3 2016 reduction was AutoZone, cutting an estimated $66.5M.
- Analytic Investors fully exited Eli Lilly in Q3 2016, selling an estimated $47.1M.
- Analytic Investors's ten largest holdings make up 24% of its $8.93B portfolio in Q3 2016.
- Analytic Investors opened 137 new positions and closed 153 in Q3 2016.
- Analytic Investors's portfolio value rose 5.6% quarter-over-quarter to $8.93B.
Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.