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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
+3.68%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$212M
Cap. Flow
-$38.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$69.5M
2
GIS icon
General Mills
GIS
+$58.5M
3
GME icon
GameStop
GME
+$53M
4
DOX icon
Amdocs
DOX
+$45.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$41.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$129M
2
DG icon
Dollar General
DG
+$43.6M
3
SYF icon
Synchrony
SYF
+$30.3M
4
MSGS icon
Madison Square Garden
MSGS
+$30.2M
5
ETR icon
Entergy
ETR
+$25.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.93%
2 Healthcare 12.3%
3 Financials 10.33%
4 Consumer Discretionary 10.31%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBHC
651
DELISTED
The Brand House Collective
TBHC
– –
-17,147
Closed -$249K
KOS icon
652
Kosmos Energy
KOS
$1.42B
– –
-35,835
Closed -$186K
LAZ icon
653
Lazard
LAZ
$4.25B
– –
-11,886
Closed -$535K
LNC icon
654
Lincoln National
LNC
$7.97B
– –
-326,133
Closed -$16.4M
LULU icon
655
lululemon athletica
LULU
$13.7B
– –
-96,024
Closed -$5.04M
MAC icon
656
Macerich
MAC
$7.48B
– –
-8,322
Closed -$672K
MEI icon
657
Methode Electronics
MEI
$495M
– –
-6,493
Closed -$207K
MNST icon
658
Monster Beverage
MNST
$96.3B
– –
-75,414
Closed -$1.87M
MOH icon
659
Molina Healthcare
MOH
$9.76B
– –
-3,658
Closed -$220K
MRVL icon
660
Marvell Technology
MRVL
$152B
– –
-601,528
Closed -$5.31M
MSGS icon
661
Madison Square Garden
MSGS
$9.69B
– –
-261,476
Closed -$30.2M
MTN icon
662
Vail Resorts
MTN
$5.43B
– –
-9,876
Closed -$1.26M
NFBK
663
DELISTED
Northfield Bancorp
NFBK
– –
-16,668
Closed -$265K
NUS icon
664
Nu Skin
NUS
$257M
– –
-26,541
Closed -$1.01M
NXPI icon
665
NXP Semiconductors
NXPI
$66.5B
– –
-75,014
Closed -$6.32M
PACB icon
666
Pacific Biosciences
PACB
$419M
– –
-34,614
Closed -$454K
PAHC icon
667
Phibro Animal Health
PAHC
$1.48B
– –
-19,437
Closed -$586K
PARR icon
668
Par Pacific Holdings
PARR
$4.01B
– –
-19,781
Closed -$465K
PLUS icon
669
ePlus
PLUS
$2.35B
– –
-8,696
Closed -$203K
PPC icon
670
Pilgrim's Pride
PPC
$7.23B
– –
-110,835
Closed -$2.45M
PRGO icon
671
Perrigo
PRGO
$1.43B
– –
-10,940
Closed -$1.58M
QCOM icon
672
Qualcomm
QCOM
$174B
– –
-7,696
Closed -$385K
RLI icon
673
RLI Corp
RLI
$6.11B
– –
-12,308
Closed -$380K
ROST icon
674
Ross Stores
ROST
$80.2B
– –
-28,252
Closed -$1.52M
SANM icon
675
Sanmina
SANM
$8.8B
– –
-67,621
Closed -$1.39M
25 26
27
28 29

Similar funds

JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
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
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Analytic Investors held 742 positions worth $8.21B, up 2.7% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q1 2016 filing shows 115 new, 211 increased, 221 reduced and 151 closed positions. Its largest new stake was AbbVie: 286,164 shares worth $16.3M. The largest sale was Walmart Inc, an estimated $129M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q1 2016 buy was AbbVie: 286,164 shares worth $16.3M.
  • Analytic Investors added most to Activision Blizzard in Q1 2016, an estimated $69.5M increase.
  • Analytic Investors's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $129M.
  • Analytic Investors fully exited Madison Square Garden in Q1 2016, selling an estimated $30.2M.
  • Analytic Investors's ten largest holdings make up 22% of its $8.21B portfolio in Q1 2016.
  • Analytic Investors opened 115 new positions and closed 151 in Q1 2016.
  • Analytic Investors's portfolio value rose 2.7% quarter-over-quarter to $8.21B.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.