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
+7.72%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.15%
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 | 17.93% |
| 3 | Financials | 8.04% |
| 4 | Technology | 7.84% |
| 5 | Miscellaneous | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
PG&E
PCG
$29B
| – | – |
-27,701
| Closed | -$1.13M |
|
527
Principal Financial Group
PFG
$25.3B
| – | – |
-32,576
| Closed | -$1.4M |
|
528
Philip Morris
PM
$303B
| – | – |
-693,591
| Closed | -$60.1M |
|
529
Pinnacle West Capital
PNW
$11.5B
| – | – |
-390,431
| Closed | -$21.4M |
|
530
Quad
QUAD
$492M
| – | – |
-46,204
| Closed | -$1.4M |
|
531
Ryder
R
$9.25B
| – | – |
-9,436
| Closed | -$563K |
|
|
532
RenaissanceRe
RNR
$13.7B
| – | – |
-712,553
| Closed | -$64.5M |
|
533
Revvity
RVTY
$15.6B
| – | – |
-35,891
| Closed | -$1.35M |
|
534
Synopsys
SNPS
$70.5B
| – | – |
-10,488
| Closed | -$395K |
|
535
Simon Property Group
SPG
$66B
| – | – |
-2,162
| Closed | -$301K |
|
536
Seagate
STX
$176B
| – | – |
-449,640
| Closed | -$19.7M |
|
537
Molson Coors Class B
TAP
$7.32B
| – | – |
-11,067
| Closed | -$555K |
|
538
Terex
TEX
$6.67B
| – | – |
-62,674
| Closed | -$2.11M |
|
|
TWO
539
DELISTED
Two Harbors Investment
TWO
| – | – |
-9,120
| Closed | -$708K |
|
540
UGI
UGI
$8.11B
| – | – |
-212,733
| Closed | -$5.55M |
|
541
Universal Insurance Holdings
UVE
$1.23B
| – | – |
-88,633
| Closed | -$625K |
|
542
VeriSign
VRSN
$26.9B
| – | – |
-32,843
| Closed | -$1.67M |
|
543
WaFd
WAFD
$2.44B
| – | – |
-15,559
| Closed | -$322K |
|
544
WEC Energy
WEC
$33.7B
| – | – |
-713,976
| Closed | -$28.8M |
|
545
Welltower
WELL
$168B
| – | – |
-6,667
| Closed | -$416K |
|
546
Williams-Sonoma
WSM
$26.1B
| – | – |
-192,218
| Closed | -$5.4M |
|
547
Weyerhaeuser
WY
$16.1B
| – | – |
-22,351
| Closed | -$640K |
|
548
Xcel Energy
XEL
$45.3B
| – | – |
-804,939
| Closed | -$22.2M |
|
|
CNH
549
CNH Industrial
CNH
$22.5B
| – | – |
-373,227
| Closed | -$4.06M |
|
|
FLG
550
Flagstar Bank National Association
FLG
$5.33B
| – | – |
-9,362
| Closed | -$424K |
|
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.