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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
+7.72%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
-$178M
(-2.9%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
648
New
147
Increased
148
Reduced
164
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$77.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$63.7M |
| 3 |
Chevron
CVX
|
+$62.3M |
| 4 |
Quest Diagnostics
DGX
|
+$57.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$78.6M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$74.4M |
| 3 |
Everest Group
EG
|
+$67.2M |
| 4 |
RenaissanceRe
RNR
|
+$64.5M |
| 5 |
Edison International
EIX
|
+$63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.01% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 7.98% |
| 4 | Technology | 7.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$82.9B
| $31M | 0.51% |
401,856
-43,449
| -10% | -$2.9M |
|
|
PETM
52
DELISTED
PETSMART INC
PETM
| $30.6M | 0.51% |
421,133
-195,478
| -32% | -$14.3M |
|
53
CGI
GIB
$13.9B
| $29.8M | 0.49% |
892,200
+567,500
| +175% | +$20.1M |
|
54
Annaly Capital Management
NLY
$16.9B
| $29.8M | 0.49% |
747,782
+356,537
| +91% | +$15.5M |
|
55
Oracle
ORCL
$331B
| $29.2M | 0.48% |
763,663
-112,786
| -13% | -$3.88M |
|
56
Public Storage
PSA
$60.2B
| $28.6M | 0.47% |
189,982
+1,974
| +1% | +$316K |
|
57
T. Rowe Price
TROW
$25B
| $28.3M | 0.47% |
337,539
-83,491
| -20% | -$6.53M |
|
58
AbbVie
ABBV
$458B
| $28.2M | 0.47% |
533,603
-161,097
| -23% | -$7.92M |
|
59
Apple
AAPL
$4.89T
| $27.1M | 0.45% |
1,353,772
-282,296
| -17% | -$5.33M |
|
60
Brinker International
EAT
$8.02B
| $26.9M | 0.45% |
580,241
-159,731
| -22% | -$7.08M |
|
61
CVS Health
CVS
$137B
| $26.6M | 0.44% |
371,280
-139,956
| -27% | -$8.99M |
|
62
Wells Fargo
WFC
$261B
| $26.3M | 0.44% |
578,727
+377,588
| +188% | +$16.3M |
|
63
Popular Inc
BPOP
$11B
| $26.2M | 0.43% |
910,379
+203,480
| +29% | +$5.5M |
|
64
Monster Beverage
MNST
$91.4B
| $26.1M | 0.43% |
3,442,644
+1,102,200
| +47% | +$10.8M |
|
65
Emerson Electric
EMR
$82.9B
| $25.7M | 0.43% |
365,678
-622
| -0.2% | -$41.5K |
|
66
Conagra Brands
CAG
$7.07B
| $24.1M | 0.4% |
920,607
-333
| -0% | -$8.32K |
|
67
Archer Daniels Midland
ADM
$41.4B
| $24M | 0.4% |
554,032
+430,984
| +350% | +$17.4M |
|
68
Robert Half
RHI
$3.61B
| $23.4M | 0.39% |
557,793
+83,528
| +18% | +$3.29M |
|
69
Baxter International
BAX
$11.6B
| $23.4M | 0.39% |
619,491
+167,586
| +37% | +$6.08M |
|
70
BCE
BCE
$19.9B
| $23.3M | 0.39% |
537,800
-98,600
| -15% | -$4.29M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $22.9M | 0.38% |
271,352
+190,084
| +234% | +$15M |
|
72
DuPont de Nemours
DD
$18.6B
| $22.7M | 0.38% |
+201,596
| New | +$20.7M |
|
73
Comcast
CMCSA
$79.1B
| $22.6M | 0.37% |
869,006
+496,950
| +134% | +$12M |
|
74
TC Energy
TRP
$73.5B
| $22.3M | 0.37% |
488,700
+204,800
| +72% | +$9.12M |
|
75
Colgate-Palmolive
CL
$72.6B
| $22.3M | 0.37% |
341,267
-3,717
| -1% | -$238K |
|
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Analytic Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Analytic Investors held 648 positions worth $6.04B, down 2.9% from $6.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Analytic Investors withdrew a net $574M in Q4 2013, closing 164 positions and reducing 164 holdings. Its most notable exit was Bunge Global, an estimated $78.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Analytic Investors opened a new position in Intuitive Surgical worth $64.6M.
- Analytic Investors's largest Q4 2013 buy was Intuitive Surgical: 1,514,322 shares worth $64.6M.
- Analytic Investors added most to Labcorp in Q4 2013, an estimated $77.1M increase.
- Analytic Investors's biggest Q4 2013 reduction was Edison International, cutting an estimated $63M.
- Analytic Investors fully exited Bunge Global in Q4 2013, selling an estimated $78.6M.
- Analytic Investors's ten largest holdings make up 21% of its $6.04B portfolio in Q4 2013.
- Analytic Investors opened 147 new positions and closed 164 in Q4 2013.
- Analytic Investors's portfolio value fell 2.9% quarter-over-quarter to $6.04B.
Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.