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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
Cap. Flow
-$574M
Cap. Flow %
-9.52%
Top 10 Hldgs %
20.96%
Holding
648
New
147
Increased
148
Reduced
164
Closed
164

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$77.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$63.7M
3
CVX icon
Chevron
CVX
+$62.3M
4
DGX icon
Quest Diagnostics
DGX
+$57.7M
5
WFM
Whole Foods Market Inc
WFM
+$42.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$78.6M
2
PRE
PARTNERRE LTD
PRE
+$74.4M
3
EG icon
Everest Group
EG
+$67.2M
4
RNR icon
RenaissanceRe
RNR
+$64.5M
5
EIX icon
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
FBC
601
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-66,920
Closed -$988K
PGH
602
DELISTED
Pengrowth Energy Corporation
PGH
– –
-18,800
Closed -$111K
AWH
603
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,329,072
Closed -$44M
XL
604
DELISTED
XL Group Ltd.
XL
– –
-98,752
Closed -$3.04M
FTR
605
DELISTED
Frontier Communications Corp.
FTR
– –
-2,342
Closed -$147K
MTGE
606
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-19,741
Closed -$390K
WR
607
DELISTED
Westar Energy Inc
WR
– –
-126,749
Closed -$3.88M
FCH
608
DELISTED
Felcor Lodging Trust
FCH
– –
-138,767
Closed -$855K
LNKD
609
DELISTED
LinkedIn Corporation
LNKD
– –
-37,092
Closed -$9.13M
LXK
610
DELISTED
Lexmark Intl Inc
LXK
– –
-7,047
Closed -$233K
TWC
611
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5,543
Closed -$619K
DO
612
DELISTED
Diamond Offshore Drilling
DO
– –
-15,959
Closed -$995K
OB
613
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-25,672
Closed -$379K
RTI
614
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-25,530
Closed -$818K
21 22 23 24
25

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JHC
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SAMC
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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
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GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

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.