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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 | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.9B
| $65.7M | 1.09% |
2,910,680
-19,556
| -0.7% | -$428K |
|
|
27
Intuitive Surgical
ISRG
$121B
| $64.6M | 1.07% |
+1,514,322
| New | +$63.7M |
|
28
Northrop Grumman
NOC
$77B
| $61.1M | 1.01% |
532,873
+276,645
| +108% | +$29.6M |
|
29
DTE Energy
DTE
$31.1B
| $60.5M | 1% |
1,071,017
-111,596
| -9% | -$6.4M |
|
30
Rogers Communications
RCI
$17.7B
| $57.4M | 0.95% |
1,269,289
+403,700
| +47% | +$18M |
|
31
ExxonMobil
XOM
$651B
| $56.1M | 0.93% |
554,671
-128,927
| -19% | -$11.9M |
|
32
JPMorgan Chase
JPM
$939B
| $53.3M | 0.88% |
911,450
+530,156
| +139% | +$29M |
|
|
33
Quest Diagnostics
DGX
$25.1B
| $52.1M | 0.86% |
+972,742
| New | +$57.7M |
|
34
Southern Company
SO
$110B
| $52.1M | 0.86% |
1,266,877
-1,118,218
| -47% | -$46.1M |
|
35
Sysco
SYY
$39.7B
| $45.9M | 0.76% |
1,272,464
-88,558
| -7% | -$2.99M |
|
36
Consolidated Edison
ED
$41.6B
| $45.2M | 0.75% |
817,703
-394,542
| -33% | -$22.2M |
|
37
Keurig Dr Pepper
KDP
$40.4B
| $44.9M | 0.74% |
920,952
-135,268
| -13% | -$6.37M |
|
38
American Water Works
AWK
$26.3B
| $42M | 0.7% |
994,788
-531,922
| -35% | -$22.3M |
|
39
3M
MMM
$89B
| $41.5M | 0.69% |
353,625
+116,054
| +49% | +$12.4M |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $41.4M | 0.69% |
+715,194
| New | +$42.4M |
|
|
THI
41
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $40.7M | 0.68% |
698,400
+179,500
| +35% | +$10.6M |
|
42
Canadian Imperial Bank of Commerce
CM
$107B
| $38.9M | 0.64% |
930,935
+235,592
| +34% | +$9.69M |
|
43
Cisco
CSCO
$450B
| $37.1M | 0.61% |
1,652,901
-15,199
| -0.9% | -$336K |
|
44
Lear
LEA
$7.19B
| $36.7M | 0.61% |
453,443
-116
| -0% | -$9.08K |
|
45
Kroger
KR
$34.8B
| $35.1M | 0.58% |
1,773,910
+10,222
| +0.6% | +$211K |
|
46
HP
HPQ
$23.5B
| $34.6M | 0.57% |
2,723,594
+1,920,014
| +239% | +$22.1M |
|
47
Kohl's
KSS
$2.03B
| $33.5M | 0.55% |
589,581
+524,226
| +802% | +$28.7M |
|
48
ConocoPhillips
COP
$147B
| $33.3M | 0.55% |
471,162
-214,591
| -31% | -$15.4M |
|
|
K
49
DELISTED
Kellanova
K
| $32.8M | 0.54% |
571,523
+65,431
| +13% | +$3.77M |
|
50
Canadian National Railway
CNI
$78.3B
| $31.3M | 0.52% |
549,700
+289,700
| +111% | +$15.9M |
|
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.