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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
-0.51%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.93B
AUM Growth
+$473M
(+5.6%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$140M |
| 2 |
Walmart Inc
WMT
|
+$108M |
| 3 |
Coca-Cola
KO
|
+$104M |
| 4 |
Costco
COST
|
+$91.4M |
| 5 |
Target
TGT
|
+$72.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$66.5M |
| 2 |
Eli Lilly
LLY
|
+$47.1M |
| 3 |
Starbucks
SBUX
|
+$45.4M |
| 4 |
Dollar General
DG
|
+$44.4M |
| 5 |
OPLN
Openlane
OPLN
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.62% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 10.18% |
| 4 | Financials | 9.87% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pacific Biosciences
PACB
$417M
| – | – |
-50,597
| Closed | -$356K |
|
652
Paychex
PAYX
$42.1B
| – | – |
-117,467
| Closed | -$6.99M |
|
653
Pitney Bowes
PBI
$2.37B
| – | – |
-205,565
| Closed | -$3.66M |
|
654
PG&E
PCG
$29B
| – | – |
-37,778
| Closed | -$2.41M |
|
655
Pegasystems
PEGA
$6.19B
| – | – |
-70,264
| Closed | -$947K |
|
|
PINC
656
DELISTED
Premier
PINC
| – | – |
-94,386
| Closed | -$3.09M |
|
657
POSCO
PKX
$18.5B
| – | – |
-8,704
| Closed | -$387K |
|
658
Douglas Dynamics
PLOW
$908M
| – | – |
-16,523
| Closed | -$425K |
|
|
PMT
659
PennyMac Mortgage Investment
PMT
$783M
| – | – |
-10,496
| Closed | -$170K |
|
660
Insulet
PODD
$9.66B
| – | – |
-16,143
| Closed | -$488K |
|
661
Pool Corp
POOL
$6.06B
| – | – |
-3,630
| Closed | -$342K |
|
|
P
662
Everpure Inc
P
$32.3B
| – | – |
-48,046
| Closed | -$524K |
|
663
Royal Caribbean
RCL
$66.7B
| – | – |
-13,820
| Closed | -$928K |
|
|
RDUS
664
DELISTED
Radius Recycling
RDUS
| – | – |
-17,603
| Closed | -$310K |
|
665
Regeneron Pharmaceuticals
REGN
$79.7B
| – | – |
-29,158
| Closed | -$10.2M |
|
666
Roper Technologies
ROP
$38B
| – | – |
-9,490
| Closed | -$1.62M |
|
667
Reliance Steel & Aluminium
RS
$20B
| – | – |
-7,173
| Closed | -$552K |
|
668
Sinclair Inc
SBGI
$1.02B
| – | – |
-43,978
| Closed | -$1.31M |
|
669
SEI Investments
SEIC
$12.7B
| – | – |
-64,772
| Closed | -$3.12M |
|
670
SLB Ltd
SLB
$80.4B
| – | – |
-69,151
| Closed | -$5.47M |
|
671
SM Energy
SM
$9.82B
| – | – |
-13,430
| Closed | -$363K |
|
|
SPTN
672
DELISTED
SpartanNash
SPTN
| – | – |
-9,516
| Closed | -$291K |
|
673
Sportsman's Warehouse
SPWH
$43.8M
| – | – |
-12,957
| Closed | -$105K |
|
674
Scorpio Tankers
STNG
$4.29B
| – | – |
-4,227
| Closed | -$178K |
|
675
STRATTEC Security
STRT
$274M
| – | – |
-5,275
| Closed | -$215K |
|
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Analytic Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Analytic Investors held 736 positions worth $8.93B, up 5.6% from $8.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Analytic Investors deployed $643M of net new capital in Q3 2016, opening 137 new positions and adding to 186 existing holdings. Its largest new stake was Gen Digital: 2,517,952 shares worth $63.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was AutoZone, an estimated $66.5M trimmed.
- Analytic Investors's largest Q3 2016 buy was Gen Digital: 2,517,952 shares worth $63.2M.
- Analytic Investors added most to McDonald's in Q3 2016, an estimated $140M increase.
- Analytic Investors's biggest Q3 2016 reduction was AutoZone, cutting an estimated $66.5M.
- Analytic Investors fully exited Eli Lilly in Q3 2016, selling an estimated $47.1M.
- Analytic Investors's ten largest holdings make up 24% of its $8.93B portfolio in Q3 2016.
- Analytic Investors opened 137 new positions and closed 153 in Q3 2016.
- Analytic Investors's portfolio value rose 5.6% quarter-over-quarter to $8.93B.
Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.