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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 | |
|---|---|---|---|---|---|---|
76
News Corp Class A
NWSA
$14.9B
| $22.2M | 0.37% |
1,230,388
+1,125,803
| +1,076% | +$19.4M |
|
77
CBRE Group
CBRE
$42B
| $21.9M | 0.36% |
834,257
-214,185
| -20% | -$5.1M |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $21.7M | 0.36% |
868,372
-343,598
| -28% | -$8.67M |
|
|
CSC
79
DELISTED
Computer Sciences
CSC
| $21.3M | 0.35% |
903,793
-220,224
| -20% | -$4.88M |
|
80
McCormick & Company Non-Voting
MKC
$13.7B
| $21.2M | 0.35% |
614,152
-39,584
| -6% | -$1.35M |
|
|
CVD
81
DELISTED
COVANCE INC.
CVD
| $20.2M | 0.34% |
229,639
+63,729
| +38% | +$5.52M |
|
82
Factset
FDS
$9.6B
| $20M | 0.33% |
184,070
+11,234
| +6% | +$1.25M |
|
83
Freeport-McMoran
FCX
$89.9B
| $19.4M | 0.32% |
514,139
-372,318
| -42% | -$13.2M |
|
84
Dollar Tree
DLTR
$24B
| $19.1M | 0.32% |
+338,446
| New | +$19.5M |
|
85
Becton Dickinson
BDX
$44B
| $19M | 0.32% |
176,603
-283
| -0.2% | -$29.3K |
|
86
Jones Lang LaSalle
JLL
$15.4B
| $18.9M | 0.31% |
184,799
-104,475
| -36% | -$9.81M |
|
87
Merck
MRK
$325B
| $18.6M | 0.31% |
388,788
-55,805
| -13% | -$2.55M |
|
88
ManpowerGroup
MAN
$2.47B
| $18.5M | 0.31% |
215,326
+197,391
| +1,101% | +$15.8M |
|
|
PPL
89
PPL Corp
PPL
$27.1B
| $18.4M | 0.3% |
655,521
+15,370
| +2% | +$433K |
|
90
Valero Energy
VLO
$90.2B
| $17.4M | 0.29% |
344,909
+46,539
| +16% | +$1.96M |
|
91
Amgen
AMGN
$204B
| $17.2M | 0.29% |
150,976
-76,491
| -34% | -$8.7M |
|
|
STRZA
92
DELISTED
Starz - Series A
STRZA
| $17M | 0.28% |
582,892
-185,599
| -24% | -$5.32M |
|
93
Globe Life
GL
$13.5B
| $16.7M | 0.28% |
+319,746
| New | +$15.9M |
|
|
CIT
94
DELISTED
CIT Group Inc.
CIT
| $16.6M | 0.27% |
317,710
+311,133
| +4,731% | +$15.5M |
|
95
Henry Schein
HSIC
$9.75B
| $15.6M | 0.26% |
348,835
+108,941
| +45% | +$4.77M |
|
|
ATVI
96
DELISTED
Activision Blizzard
ATVI
| $15.5M | 0.26% |
868,784
+815,550
| +1,532% | +$14M |
|
97
Murphy Oil
MUR
$5.45B
| $15.5M | 0.26% |
238,399
-21,942
| -8% | -$1.38M |
|
|
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.2M | 0.25% |
188,839
+106,176
| +128% | +$8.21M |
|
99
Microsoft
MSFT
$2.91T
| $15.1M | 0.25% |
403,954
-760,950
| -65% | -$27.6M |
|
100
Paychex
PAYX
$41.5B
| $14.8M | 0.25% |
325,375
+13,138
| +4% | +$561K |
|
Similar funds
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SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
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.