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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
RAI
701
DELISTED
Reynolds American Inc
RAI
– –
-116,221
Closed -$5.14M
PNRA
702
DELISTED
Panera Bread Co
PNRA
– –
-468,083
Closed -$90.5M
ALJ
703
DELISTED
Alon USA Energy Inc
ALJ
– –
-87,013
Closed -$1.57M
ZLTQ
704
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-33,337
Closed -$1.07M
ADPT
705
DELISTED
Adeptus Health Inc
ADPT
– –
-9,737
Closed -$787K
CSH
706
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-20,846
Closed -$583K
TFM
707
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-61,623
Closed -$1.39M
PRE
708
DELISTED
PARTNERRE LTD
PRE
– –
-264,520
Closed -$36.7M
GMCR
709
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-20,640
Closed -$1.08M
FSL
710
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-290,865
Closed -$10.6M
SIAL
711
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-18,728
Closed -$2.6M
HCC
712
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-7,011
Closed -$543K
CYBX
713
DELISTED
CYBERONICS INC
CYBX
– –
-5,369
Closed -$326K
THOR
714
DELISTED
THORATEC CORPORATION
THOR
– –
-3,927
Closed -$248K
MDVN
715
DELISTED
MEDIVATION, INC.
MDVN
– –
-82,237
Closed -$3.5M
CB
716
DELISTED
CHUBB CORPORATION
CB
– –
-14,087
Closed -$1.73M
ANAC
717
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-9,350
Closed -$1.1M
25 26 27 28
29

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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.