We are live on ! Find out more
AI

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
Cap. Flow
+$353M
Cap. Flow %
5.37%
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
125
Reduced
203
Closed
118

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$103M
2
AAPL icon
Apple
AAPL
+$72.7M
3
PRE
PARTNERRE LTD
PRE
+$72.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$71.7M
5
EG icon
Everest Group
EG
+$67.3M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$61.5M
2
AZO icon
AutoZone
AZO
+$57.7M
3
SYY icon
Sysco
SYY
+$44.3M
4
TGT icon
Target
TGT
+$41.7M
5
CSCO icon
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
CHTR icon
426
Charter Communications
CHTR
$16.7B
$427K 0.01%
+3,466
New +$454K
NWY
427
DELISTED
New York & Co Inc
NWY
$425K 0.01%
96,775
-69
-0.1% -$309
MWIV
428
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$422K 0.01%
2,714
-990
-27% -$166K
ITC
429
DELISTED
ITC HOLDINGS CORP
ITC
$417K 0.01%
+11,163
New +$381K
SVVC
430
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$414K 0.01%
+19,370
New +$454K
NTLS
431
DELISTED
NTELOS HLDGS CORP COM
NTLS
$414K 0.01%
+30,699
New +$500K
PACR
432
DELISTED
PACER INTL INC TENN
PACR
$413K 0.01%
46,087
+4,059
+10% +$36.1K
AWR icon
433
American States Water
AWR
$3.45B
$407K 0.01%
12,604
-844
-6% -$24.7K
NOV icon
434
NOV
NOV
$7.11B
$407K 0.01%
+5,799
New +$398K
OB
435
DELISTED
Onebeacon Insurance Group Ltd
OB
$397K 0.01%
+25,672
New +$392K
HRI icon
436
Herc Holdings
HRI
$4.95B
$395K 0.01%
+4,946
New +$399K
HAWK
437
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$393K 0.01%
16,094
-4,375
-21% -$115K
ICUI icon
438
ICU Medical
ICUI
$4.14B
$390K 0.01%
6,506
– –
MAR icon
439
Marriott International
MAR
$101B
$388K 0.01%
+6,931
New +$358K
SWBI icon
440
Smith & Wesson
SWBI
$657M
$385K 0.01%
34,285
-260
-0.8% -$2.68K
TESS
441
DELISTED
Tessco Technologies Inc
TESS
$377K 0.01%
10,103
-5,158
-34% -$191K
NBHC icon
442
National Bank Holdings
NBHC
$1.9B
$373K 0.01%
18,579
– –
CWT icon
443
California Water Service
CWT
$3.14B
$369K 0.01%
15,417
– –
WRB icon
444
W.R. Berkley
WRB
$28.3B
$368K 0.01%
29,876
-67
-0.2% -$809
IART icon
445
Integra LifeSciences
IART
$1.54B
$362K 0.01%
19,264
– –
SGM
446
DELISTED
Stonegate Mortgage Corporation
SGM
$360K 0.01%
+24,209
New +$367K
THOR
447
DELISTED
THORATEC CORPORATION
THOR
$355K 0.01%
9,913
– –
ABM icon
448
ABM Industries
ABM
$2.88B
$351K 0.01%
12,206
-44,113
-78% -$1.23M
GILD icon
449
Gilead Sciences
GILD
$167B
$351K 0.01%
4,950
-124,543
-96% -$9.77M
ARC
450
DELISTED
ARC Document Solutions, Inc.
ARC
$341K 0.01%
+45,856
New +$344K
16 17
18
19 20

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 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.