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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 | |
|---|---|---|---|---|---|---|
101
Bio-Techne
TECH
$11.2B
| $14.8M | 0.25% |
625,564
+2,200
| +0.4% | +$47.7K |
|
102
Bank of America
BAC
$436B
| $14.8M | 0.25% |
950,142
-1,720,332
| -64% | -$25.5M |
|
103
Ovintiv
OVV
$17B
| $14.3M | 0.24% |
+158,160
| New | +$14.4M |
|
104
Saic
SAIC
$5.01B
| $14.1M | 0.23% |
426,869
+396,828
| +1,321% | +$13.8M |
|
|
VVC
105
DELISTED
Vectren Corporation
VVC
| $14M | 0.23% |
395,702
-208,533
| -35% | -$7.2M |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $13.8M | 0.23% |
+105,823
| New | +$13.2M |
|
107
Ford
F
$57.7B
| $13.5M | 0.22% |
876,142
-141,364
| -14% | -$2.37M |
|
108
World Kinect Corp
WKC
$2.04B
| $13.2M | 0.22% |
306,099
+3,554
| +1% | +$140K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $12.8M | 0.21% |
110,201
-98,940
| -47% | -$10.8M |
|
110
ScottsMiracle-Gro
SMG
$4.02B
| $12.5M | 0.21% |
+201,373
| New | +$11.8M |
|
|
IM
111
DELISTED
Ingram Micro
IM
| $12.2M | 0.2% |
521,546
-32,472
| -6% | -$761K |
|
112
Western Union
WU
$2.58B
| $12.1M | 0.2% |
698,614
-185,388
| -21% | -$3.25M |
|
113
Micron Technology
MU
$995B
| $11.6M | 0.19% |
533,338
-603,319
| -53% | -$11.7M |
|
114
Gen Digital
GEN
$16.1B
| $11M | 0.18% |
467,059
+8,310
| +2% | +$194K |
|
115
Jacobs Solutions
J
$16B
| $10.8M | 0.18% |
+207,253
| New | +$10.3M |
|
116
Biogen
BIIB
$29.8B
| $10.7M | 0.18% |
38,325
+36,647
| +2,184% | +$9.48M |
|
117
EOG Resources
EOG
$75.7B
| $9.79M | 0.16% |
+116,634
| New | +$9.99M |
|
118
GameStop
GME
$9.64B
| $9.77M | 0.16% |
793,208
+673,800
| +564% | +$8.64M |
|
119
Gilead Sciences
GILD
$163B
| $9.72M | 0.16% |
129,493
+82,076
| +173% | +$5.72M |
|
120
W.W. Grainger
GWW
$65.4B
| $9.62M | 0.16% |
+37,670
| New | +$9.8M |
|
121
Gildan
GIL
$9.37B
| $9.6M | 0.16% |
+360,200
| New | +$8.81M |
|
|
PNRA
122
DELISTED
Panera Bread Co
PNRA
| $9.53M | 0.16% |
53,908
-18
| -0% | -$3.02K |
|
123
CoreCivic
CXW
$3.1B
| $9.39M | 0.16% |
292,926
-128,796
| -31% | -$4.49M |
|
124
Agilent Technologies
A
$38.9B
| $9.39M | 0.16% |
229,429
-22,349
| -9% | -$849K |
|
125
American International
AIG
$42.1B
| $9.37M | 0.16% |
183,546
+172,913
| +1,626% | +$8.62M |
|
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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.