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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
SHW icon
676
Sherwin-Williams
SHW
$80.7B
– –
-30,258
Closed -$2.62M
SLF icon
677
Sun Life Financial
SLF
$46B
– –
-118,600
Closed -$3.68M
SPG icon
678
Simon Property Group
SPG
$75.1B
– –
-6,717
Closed -$1.31M
STZ icon
679
Constellation Brands
STZ
$22.2B
– –
-58,041
Closed -$8.27M
TDG icon
680
TransDigm Group
TDG
$71.9B
– –
-1,112
Closed -$254K
TG icon
681
Tredegar Corp
TG
$260M
– –
-23,747
Closed -$323K
THO icon
682
Thor Industries
THO
$3.98B
– –
-16,682
Closed -$937K
THS
683
DELISTED
Treehouse Foods
THS
– –
-7,323
Closed -$575K
TRP icon
684
TC Energy
TRP
$71.2B
– –
-109,500
Closed -$3.56M
TSCO icon
685
Tractor Supply
TSCO
$16.7B
– –
-21,280
Closed -$364K
TSM icon
686
TSMC
TSM
$2.07T
– –
-13,200
Closed -$300K
TTSH
687
DELISTED
Tile Shop Holdings
TTSH
– –
-17,439
Closed -$286K
TXMD icon
688
TherapeuticsMD
TXMD
$24M
– –
-2,866
Closed -$1.49M
TYL icon
689
Tyler Technologies
TYL
$13B
– –
-34,136
Closed -$5.95M
UAL icon
690
United Airlines
UAL
$39.1B
– –
-25,268
Closed -$1.45M
VAC icon
691
Marriott Vacations Worldwide
VAC
$3.4B
– –
-8,529
Closed -$486K
VIV icon
692
Telefônica Brasil
VIV
$22.5B
– –
-10,400
Closed -$94K
W icon
693
Wayfair
W
$12.5B
– –
-12,102
Closed -$576K
WAB icon
694
Wabtec
WAB
$50.8B
– –
-5,721
Closed -$407K
WCN
695
Waste Connections
WCN
$42.7B
– –
-87,618
Closed -$3.29M
LUMO
696
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3,924
Closed -$1.28M
EGRX
697
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-16,429
Closed -$1.46M
PDCE
698
DELISTED
PDC Energy, Inc.
PDCE
– –
-30,301
Closed -$1.62M
BBBY
699
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,785
Closed -$520K
CDK
700
DELISTED
CDK Global, Inc.
CDK
– –
-49,049
Closed -$2.33M
26 27
28
29 30

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.