We are live on
!
Find out more
Analytic Investors Portfolio holdings
AUM
$8.93B
Turnover
39.4%
1-Year Est. Return
13.54%
This Fund
S&P 500
This Quarter
Est. Return
+0.47%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$817M
(+13%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$79.6M |
| 2 |
McDonald's
MCD
|
+$75.2M |
| 3 |
Rogers Communications
RCI
|
+$74.7M |
| 4 |
Procter & Gamble
PG
|
+$73.6M |
| 5 |
Entergy
ETR
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$79.2M |
| 2 |
Amdocs
DOX
|
+$71.1M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$39.9M |
| 4 |
Kellanova
K
|
+$37.9M |
| 5 |
Pfizer
PFE
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.42% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 10.51% |
| 4 | Financials | 10.49% |
| 5 | Utilities | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Open Text
OTEX
$6.17B
| $26.2M | 0.38% |
+946,000
| New | +$25.3M |
2014 Q3
0 quarters
|
|
77
Thomson Reuters
TRI
$47.2B
| $24.7M | 0.35% |
583,665
+17,783
| +3% | +$769K |
2013 Q3
4 quarters
|
|
78
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $24.3M | 0.35% |
658,720
-179
| -0% | -$6.66K |
2014 Q1
2 quarters
|
|
79
Southwest Airlines
LUV
$19.3B
| $24.2M | 0.35% |
717,596
-100,057
| -12% | -$3.06M |
2013 Q2
5 quarters
|
|
80
Microsoft
MSFT
$3.93T
| $24.1M | 0.34% |
519,558
-76,358
| -13% | -$3.41M |
2013 Q2
5 quarters
|
|
81
Valero Energy
VLO
$128B
| $24.1M | 0.34% |
520,463
+78,357
| +18% | +$3.95M |
2013 Q2
5 quarters
|
|
82
Baxter International
BAX
$13.1B
| $23.6M | 0.34% |
605,849
+91,472
| +18% | +$3.72M |
2013 Q2
5 quarters
|
|
83
LyondellBasell Industries
LYB
$20.7B
| $23.4M | 0.33% |
215,302
-42,957
| -17% | -$4.65M |
2014 Q1
2 quarters
|
|
84
Allstate
ALL
$62.7B
| $23.3M | 0.33% |
+380,095
| New | +$22.8M |
2014 Q3
0 quarters
|
|
|
TWO
85
DELISTED
Two Harbors Investment
TWO
| $23.1M | 0.33% |
298,957
-55,816
| -16% | -$4.64M |
2014 Q2
1 quarter
|
|
86
Biogen
BIIB
$34.4B
| $23M | 0.33% |
69,570
+47,882
| +221% | +$15.8M |
2013 Q2
5 quarters
|
|
87
Boeing
BA
$150B
| $22.1M | 0.32% |
173,215
+43,812
| +34% | +$5.52M |
2013 Q2
5 quarters
|
|
88
Micron Technology
MU
$994B
| $21.7M | 0.31% |
632,000
+164,816
| +35% | +$5.34M |
2013 Q3
4 quarters
|
|
89
ScottsMiracle-Gro
SMG
$3.18B
| $21.5M | 0.31% |
390,731
+7,985
| +2% | +$449K |
2013 Q4
3 quarters
|
|
90
ExxonMobil
XOM
$736B
| $21.3M | 0.3% |
226,062
-117,609
| -34% | -$11.7M |
2013 Q2
5 quarters
|
|
|
OCR
91
DELISTED
OMNICARE INC
OCR
| $20.9M | 0.3% |
336,033
+211,020
| +169% | +$13.4M |
2014 Q1
2 quarters
|
|
92
Ally Financial
ALLY
$11.5B
| $20.9M | 0.3% |
+901,290
| New | +$21.5M |
2014 Q3
0 quarters
|
|
|
AGN
93
DELISTED
Allergan Inc
AGN
| $20.8M | 0.3% |
116,769
+15,903
| +16% | +$2.64M |
2014 Q2
1 quarter
|
|
|
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.8M | 0.28% |
228,398
+22,819
| +11% | +$1.96M |
2013 Q4
3 quarters
|
|
95
Freeport-McMoran
FCX
$99.9B
| $19.6M | 0.28% |
600,810
+142,793
| +31% | +$5.19M |
2013 Q2
5 quarters
|
|
96
Coca-Cola
KO
$404B
| $19.5M | 0.28% |
456,215
-160,522
| -26% | -$6.64M |
2014 Q2
1 quarter
|
|
97
Ovintiv
OVV
$19.2B
| $19.1M | 0.27% |
+180,048
| New | +$19.8M |
2014 Q3
0 quarters
|
|
98
Archer Daniels Midland
ADM
$39.8B
| $19M | 0.27% |
372,573
-36,197
| -9% | -$1.78M |
2013 Q2
5 quarters
|
|
99
Simon Property Group
SPG
$66.5B
| $18.5M | 0.26% |
+112,255
| New | +$18.9M |
2014 Q3
0 quarters
|
|
100
Chipotle Mexican Grill
CMG
$37.8B
| $18M | 0.26% |
1,352,450
+1,305,500
| +2,781% | +$17.1M |
2014 Q1
2 quarters
|
|
Similar funds
JHC
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q3 2014 Portfolio in Review
As of Q3 2014, Analytic Investors held 727 positions worth $6.99B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Analytic Investors deployed $874M of net new capital in Q3 2014, opening 213 new positions and adding to 170 existing holdings. Its largest new stake was Rogers Communications: 1,884,329 shares worth $70.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Kellanova, an estimated $37.9M trimmed.
- Analytic Investors's largest Q3 2014 buy was Rogers Communications: 1,884,329 shares worth $70.7M.
- Analytic Investors added most to Monster Beverage in Q3 2014, an estimated $79.6M increase.
- Analytic Investors's biggest Q3 2014 reduction was Kellanova, cutting an estimated $37.9M.
- Analytic Investors fully exited Bunge Global in Q3 2014, selling an estimated $79.2M.
- Analytic Investors's ten largest holdings make up 21% of its $6.99B portfolio in Q3 2014.
- Analytic Investors opened 213 new positions and closed 141 in Q3 2014.
- Analytic Investors's portfolio value rose 13% quarter-over-quarter to $6.99B.
Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.