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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
+5.52%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$517M
Cap. Flow
+$209M
Cap. Flow %
2.61%
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$102M
2
FLO icon
Flowers Foods
FLO
+$72.1M
3
MCK icon
McKesson
MCK
+$69.3M
4
GIS icon
General Mills
GIS
+$50M
5
HII icon
Huntington Ingalls Industries
HII
+$37.5M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$90.5M
2
COST icon
Costco
COST
+$67.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$64M
4
SO icon
Southern Company
SO
+$47.9M
5
TSN icon
Tyson Foods
TSN
+$46.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.67%
2 Healthcare 13.13%
3 Financials 11.37%
4 Consumer Discretionary 8.76%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
676
DELISTED
Patterson Companies, Inc.
PDCO
– –
-192,032
Closed -$8.3M
INFN
677
DELISTED
Infinera Corporation Common Stock
INFN
– –
-176,266
Closed -$3.45M
TWOU
678
DELISTED
2U Inc
TWOU
– –
-1,003
Closed -$1.08M
AEL
679
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,517
Closed -$222K
CHS
680
DELISTED
Chicos FAS, Inc.
CHS
– –
-137,745
Closed -$2.17M
PACW
681
DELISTED
PacWest Bancorp
PACW
– –
-267,404
Closed -$11.4M
NXGN
682
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-21,253
Closed -$265K
WWE
683
DELISTED
World Wrestling Entertainment
WWE
– –
-22,979
Closed -$388K
SRNE
684
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-11,422
Closed -$96K
LCI
685
DELISTED
Lannett Company, Inc.
LCI
– –
-7,938
Closed -$1.32M
PZN
686
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-34,595
Closed -$308K
MIC
687
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-45,382
Closed -$3.39M
ISBC
688
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-58,533
Closed -$722K
JAX
689
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-23,654
Closed -$236K
AMAG
690
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-8,982
Closed -$357K
LM
691
DELISTED
Legg Mason, Inc.
LM
– –
-27,802
Closed -$1.16M
WAIR
692
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-19,201
Closed -$234K
CRAY
693
DELISTED
Cray, Inc.
CRAY
– –
-19,203
Closed -$380K
INSY
694
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-54,866
Closed -$1.56M
EPE
695
DELISTED
EP Energy Corporation
EPE
– –
-86,540
Closed -$446K
ESRX
696
DELISTED
Express Scripts Holding Company
ESRX
– –
-790,426
Closed -$64M
TIME
697
DELISTED
Time Inc.
TIME
– –
-41,186
Closed -$785K
CBF
698
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-12,799
Closed -$387K
MACK
699
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-2,005
Closed -$134K
NSR
700
DELISTED
Neustar Inc
NSR
– –
-8,621
Closed -$235K
25 26 27
28
29

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SAMC
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EDRAMF
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PRA
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Analytic Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Analytic Investors held 731 positions worth $8B, up 6.9% from $7.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q4 2015 filing shows 188 new, 191 increased, 209 reduced and 104 closed positions. Its largest new stake was Kellanova: 538,858 shares worth $36.6M. The largest sale was Panera Bread Co, an estimated $90.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q4 2015 buy was Kellanova: 538,858 shares worth $36.6M.
  • Analytic Investors added most to Sysco in Q4 2015, an estimated $102M increase.
  • Analytic Investors's biggest Q4 2015 reduction was Costco, cutting an estimated $67.8M.
  • Analytic Investors fully exited Panera Bread Co in Q4 2015, selling an estimated $90.5M.
  • Analytic Investors's ten largest holdings make up 22% of its $8B portfolio in Q4 2015.
  • Analytic Investors opened 188 new positions and closed 104 in Q4 2015.
  • Analytic Investors's portfolio value rose 6.9% quarter-over-quarter to $8B.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.