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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
+4.2%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$536M
Cap. Flow
+$353M
Cap. Flow %
5.37%
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
125
Reduced
203
Closed
118

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$103M
2
AAPL icon
Apple
AAPL
+$72.7M
3
PRE
PARTNERRE LTD
PRE
+$72.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$71.7M
5
EG icon
Everest Group
EG
+$67.3M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$61.5M
2
AZO icon
AutoZone
AZO
+$57.7M
3
SYY icon
Sysco
SYY
+$44.3M
4
TGT icon
Target
TGT
+$41.7M
5
CSCO icon
Cisco
CSCO
+$35.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.41%
2 Healthcare 17.56%
3 Financials 11.47%
4 Technology 9.26%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGL
601
DELISTED
Engility Holdings, Inc.
EGL
– –
-8,511
Closed -$284K
SAPE
602
DELISTED
SAPIENT CORP
SAPE
– –
-76,698
Closed -$1.33M
PL
603
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-45,967
Closed -$2.33M
AUXL
604
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-82,503
Closed -$1.71M
BAGL
605
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-21,571
Closed -$313K
LEAP
606
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-104,149
Closed -$1.81M
CRTX
607
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-22,419
Closed -$213K
LIFE
608
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-4,355
Closed -$330K
STFC
609
DELISTED
State Auto Financial Corp
STFC
– –
-14,287
Closed -$303K
SPLS
610
DELISTED
Staples Inc
SPLS
– –
-48,772
Closed -$775K
TIVO
611
DELISTED
TIVO INC
TIVO
– –
-23,072
Closed -$303K
21 22 23 24
25

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EDRAMF
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PRA
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GF
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Analytic Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Analytic Investors held 665 positions worth $6.57B, up 8.9% from $6.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $353M of net new capital in Q1 2014, opening 181 new positions and adding to 125 existing holdings. Its largest new stake was PARTNERRE LTD: 727,121 shares worth $75.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $61.5M trimmed.

  • Analytic Investors's largest Q1 2014 buy was PARTNERRE LTD: 727,121 shares worth $75.3M.
  • Analytic Investors added most to Merck in Q1 2014, an estimated $103M increase.
  • Analytic Investors's biggest Q1 2014 reduction was Intuitive Surgical, cutting an estimated $61.5M.
  • Analytic Investors fully exited Oracle in Q1 2014, selling an estimated $29.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.57B portfolio in Q1 2014.
  • Analytic Investors opened 181 new positions and closed 118 in Q1 2014.
  • Analytic Investors's portfolio value rose 8.9% quarter-over-quarter to $6.57B.

Based on Analytic Investors's 13F filing for Q1 2014, filed 12 May 2014.