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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
+6.86%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$44.3M
(+0.63%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$127M |
| 2 |
McDonald's
MCD
|
+$82.2M |
| 3 |
Amdocs
DOX
|
+$71.8M |
| 4 |
Accenture
ACN
|
+$67.1M |
| 5 |
Southern Company
SO
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$102M |
| 2 |
Walmart Inc
WMT
|
+$72.6M |
| 3 |
Rogers Communications
RCI
|
+$70.7M |
| 4 |
Chevron
CVX
|
+$55.5M |
| 5 |
Exelon
EXC
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.46% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 12.97% |
| 4 | Financials | 11.19% |
| 5 | Utilities | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCLN
426
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $475K | 0.01% |
+54,216
| New | +$439K |
|
427
M&T Bank
MTB
$36.5B
| $469K | 0.01% |
+3,737
| New | +$459K |
|
428
Civeo
CVEO
$375M
| $467K | 0.01% |
+9,466
| New | +$1.18M |
|
429
SPX Corp
SPXC
$10.5B
| $464K | 0.01% |
+21,455
| New | +$480K |
|
430
Myriad Genetics
MYGN
$506M
| $462K | 0.01% |
13,555
-37,376
| -73% | -$1.33M |
|
|
CYBX
431
DELISTED
CYBERONICS INC
CYBX
| $447K | 0.01% |
8,020
| – | – |
|
|
TRK
432
DELISTED
Speedway Motorsports, Inc.
TRK
| $446K | 0.01% |
+20,396
| New | +$400K |
|
|
BDSI
433
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $444K | 0.01% |
+36,906
| New | +$561K |
|
434
United Therapeutics
UTHR
$26.2B
| $438K | 0.01% |
3,382
-18,335
| -84% | -$2.36M |
|
435
Paychex
PAYX
$42.3B
| $430K | 0.01% |
+9,306
| New | +$430K |
|
436
SK Telecom
SKM
$11.9B
| $427K | 0.01% |
+9,594
| New | +$446K |
|
|
TQNT
437
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $427K | 0.01% |
+15,486
| New | +$344K |
|
438
Spok Holdings
SPOK
$229M
| $421K | 0.01% |
24,233
| – | – |
|
439
KRONOS Worldwide
KRO
$723M
| $415K | 0.01% |
31,870
+5,804
| +22% | +$75.4K |
|
|
PZN
440
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $414K | 0.01% |
43,786
+4,916
| +13% | +$46.4K |
|
|
CUDA
441
DELISTED
Barracuda Networks, Inc.
CUDA
| $414K | 0.01% |
11,541
+2,598
| +29% | +$85.5K |
|
442
Chunghwa Telecom
CHT
$33.7B
| $397K | 0.01% |
+13,500
| New | +$404K |
|
|
CFN
443
DELISTED
CAREFUSION CORPORATION
CFN
| $397K | 0.01% |
+6,687
| New | +$384K |
|
444
Estee Lauder
EL
$30.6B
| $390K | 0.01% |
5,119
-12,998
| -72% | -$960K |
|
445
OraSure Technologies
OSUR
$277M
| $390K | 0.01% |
38,416
-19,112
| -33% | -$171K |
|
446
Great Southern Bancorp
GSBC
$883M
| $389K | 0.01% |
+9,811
| New | +$356K |
|
447
Korea Electric Power
KEP
$15.1B
| $388K | 0.01% |
+20,048
| New | +$424K |
|
|
RPXC
448
DELISTED
RPX Corporation
RPXC
| $383K | 0.01% |
27,791
| – | – |
|
449
StoneX
SNEX
$8.99B
| $380K | 0.01% |
93,601
| – | – |
|
|
PAMT
450
PAMT Corp
PAMT
$355M
| $380K | 0.01% |
29,316
+2,244
| +8% | +$24.5K |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Analytic Investors held 742 positions worth $7.04B, up 0.63% from $6.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors withdrew a net $401M in Q4 2014, closing 214 positions and reducing 163 holdings. Its most notable exit was Rogers Communications, an estimated $70.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Analytic Investors opened a new position in Bunge Global worth $132M.
- Analytic Investors's largest Q4 2014 buy was Bunge Global: 1,448,416 shares worth $132M.
- Analytic Investors added most to McDonald's in Q4 2014, an estimated $82.2M increase.
- Analytic Investors's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $102M.
- Analytic Investors fully exited Rogers Communications in Q4 2014, selling an estimated $70.7M.
- Analytic Investors's ten largest holdings make up 22% of its $7.04B portfolio in Q4 2014.
- Analytic Investors opened 156 new positions and closed 214 in Q4 2014.
- Analytic Investors's portfolio value rose 0.63% quarter-over-quarter to $7.04B.
Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.