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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 | |
|---|---|---|---|---|---|---|
501
Franco-Nevada
FNV
$40.9B
| – | – |
-6,800
| Closed | -$309K |
|
502
Greenlight Captial
GLRE
$580M
| – | – |
-27,460
| Closed | -$781K |
|
503
Herbalife
HLF
$1.29B
| – | – |
-199,116
| Closed | -$6.95M |
|
|
HOLX
504
DELISTED
Hologic
HOLX
| – | – |
-71,900
| Closed | -$1.49M |
|
|
HOUS
505
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-26,940
| Closed | -$1.16M |
|
506
Imperial Oil
IMO
$60.3B
| – | – |
-36,500
| Closed | -$1.61M |
|
507
International Paper
IP
$23.4B
| – | – |
-38,132
| Closed | -$1.59M |
|
508
IQVIA
IQV
$40.4B
| – | – |
-13,958
| Closed | -$626K |
|
509
JB Hunt Transport Services
JBHT
$26.1B
| – | – |
-16,915
| Closed | -$1.23M |
|
510
KBR
KBR
$4.76B
| – | – |
-144,405
| Closed | -$4.71M |
|
511
KLA
KLAC
$251B
| – | – |
-78,350
| Closed | -$477K |
|
512
Leidos
LDOS
$14.9B
| – | – |
-52,572
| Closed | -$2.39M |
|
513
Leggett & Platt
LEG
$1.47B
| – | – |
-7,134
| Closed | -$215K |
|
514
Lumen
LUMN
$6.31B
| – | – |
-777,442
| Closed | -$24.4M |
|
515
LyondellBasell Industries
LYB
$18.8B
| – | – |
-452,224
| Closed | -$33.1M |
|
516
Marriott International
MAR
$100B
| – | – |
-25,244
| Closed | -$1.06M |
|
517
Matsons
MATX
$6.16B
| – | – |
-33,602
| Closed | -$881K |
|
518
Microchip Technology
MCHP
$41.9B
| – | – |
-10,496
| Closed | -$211K |
|
519
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-12,749
| Closed | -$640K |
|
|
MITT
520
TPG Mortgage Investment Trust
MITT
$230M
| – | – |
-6,195
| Closed | -$309K |
|
521
NextEra Energy
NEE
$187B
| – | – |
-1,564,256
| Closed | -$31.3M |
|
522
Open Text
OTEX
$6.01B
| – | – |
-51,200
| Closed | -$958K |
|
523
Patrick Industries
PATK
$2.92B
| – | – |
-40,996
| Closed | -$365K |
|
524
Pitney Bowes
PBI
$2.44B
| – | – |
-1,137,884
| Closed | -$20.7M |
|
525
Puma Biotechnology
PBYI
$405M
| – | – |
-5,376
| Closed | -$288K |
|
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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.