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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
Cap. Flow
+$643M
Cap. Flow %
7.2%
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$140M
2
WMT icon
Walmart Inc
WMT
+$108M
3
KO icon
Coca-Cola
KO
+$104M
4
COST icon
Costco
COST
+$91.4M
5
TGT icon
Target
TGT
+$72.1M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$66.5M
2
LLY icon
Eli Lilly
LLY
+$47.1M
3
SBUX icon
Starbucks
SBUX
+$45.4M
4
DG icon
Dollar General
DG
+$44.4M
5
OPLN icon
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 Held Since
PNW icon
51
Pinnacle West Capital
PNW
$12.3B
$49.1M 0.55%
646,300
-90,253
-12% -$7.03M
2015 Q2
5 quarters
VR
52
DELISTED
Validus Hold Ltd
VR
$49M 0.55%
983,984
-8,323
-0.8% -$414K
2014 Q1
10 quarters
CDW icon
53
CDW
CDW
$19B
$48.4M 0.54%
1,058,937
+191,242
+22% +$8.39M
2015 Q1
6 quarters
UTHR icon
54
United Therapeutics
UTHR
$23.3B
$47.5M 0.53%
402,511
-112,840
-22% -$13.6M
2013 Q2
13 quarters
PF
55
DELISTED
Pinnacle Foods, Inc.
PF
$46.6M 0.52%
929,714
-442,577
-32% -$21.9M
2015 Q1
6 quarters
INTC icon
56
Intel
INTC
$543B
$45.9M 0.51%
1,216,831
+323,360
+36% +$11.5M
2013 Q3
12 quarters
KR icon
57
Kroger
KR
$35.9B
$45.6M 0.51%
1,534,901
-485,567
-24% -$16.1M
2013 Q2
13 quarters
PFE icon
58
Pfizer
PFE
$162B
$43.5M 0.49%
1,353,166
+1,019,046
+305% +$34.1M
2013 Q2
13 quarters
ISRG icon
59
Intuitive Surgical
ISRG
$149B
$42.8M 0.48%
+530,838
New +$40.6M
2016 Q3
0 quarters
AWH icon
60
DELISTED
Allied World Assurance Co Hld Lt
AWH
$42.2M 0.47%
1,045,190
-291,981
-22% -$11.5M
2014 Q1
10 quarters
LSTR icon
61
Landstar System
LSTR
$5.67B
$42.1M 0.47%
617,877
-4,196
-0.7% -$289K
2013 Q4
11 quarters
ATVI
62
DELISTED
Activision Blizzard
ATVI
$40.3M 0.45%
910,471
-914,605
-50% -$38.3M
2015 Q4
3 quarters
CSCO icon
63
Cisco
CSCO
$454B
$39.8M 0.45%
1,253,161
+59,582
+5% +$1.83M
2014 Q3
8 quarters
VMRK icon
64
Vivmark Residential
VMRK
$47.4B
$39.7M 0.44%
617,504
+324,253
+111% +$21.6M
2016 Q2
1 quarter
RNR icon
65
RenaissanceRe
RNR
$14.2B
$38.7M 0.43%
321,922
+5,059
+2% +$596K
2014 Q1
10 quarters
AXS icon
66
AXIS Capital
AXS
$7.12B
$38.4M 0.43%
706,127
-168,515
-19% -$9.3M
2014 Q4
7 quarters
LUV icon
67
Southwest Airlines
LUV
$19.9B
$36.3M 0.41%
932,339
+893,302
+2,288% +$34M
2013 Q2
13 quarters
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
$35.8M 0.4%
547,071
-6,909
-1% -$458K
2014 Q1
10 quarters
CSRA icon
69
DELISTED
CSRA Inc.
CSRA
$34.9M 0.39%
1,297,242
+563,189
+77% +$14.5M
2015 Q4
3 quarters
ABBV icon
70
AbbVie
ABBV
$485B
$34.8M 0.39%
551,753
+328,919
+148% +$21.3M
2016 Q1
2 quarters
MFA icon
71
MFA Financial
MFA
$677M
$33.8M 0.38%
1,128,133
-6,901
-0.6% -$209K
2013 Q2
13 quarters
CMP icon
72
Compass Minerals
CMP
$975M
$33.6M 0.38%
456,173
-6,286
-1% -$455K
2013 Q2
13 quarters
AHL
73
DELISTED
ASPEN Insurance Holding Limited
AHL
$33.3M 0.37%
715,496
-46,384
-6% -$2.11M
2014 Q4
7 quarters
BR icon
74
Broadridge
BR
$19B
$32.5M 0.36%
479,397
-572,346
-54% -$39.1M
2014 Q4
7 quarters
RTN
75
DELISTED
Raytheon Company
RTN
$32.1M 0.36%
235,588
+85,888
+57% +$11.9M
2015 Q3
4 quarters
1 2
3
4 5

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JHC
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SAMC
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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
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GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

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.