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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
+4.2%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$536M
Cap. Flow
+$353M
Cap. Flow %
5.37%
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
125
Reduced
203
Closed
118

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$103M
2
AAPL icon
Apple
AAPL
+$72.7M
3
PRE
PARTNERRE LTD
PRE
+$72.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$71.7M
5
EG icon
Everest Group
EG
+$67.3M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$61.5M
2
AZO icon
AutoZone
AZO
+$57.7M
3
SYY icon
Sysco
SYY
+$44.3M
4
TGT icon
Target
TGT
+$41.7M
5
CSCO icon
Cisco
CSCO
+$35.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.41%
2 Healthcare 17.56%
3 Financials 11.47%
4 Technology 9.26%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCM
101
DELISTED
POLYCOM INC
PLCM
$15.8M 0.24%
+1,149,054
New +$14.4M
BRCD
102
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$15.8M 0.24%
1,485,253
+983,169
+196% +$9.48M
MU icon
103
Micron Technology
MU
$1.02T
$15.6M 0.24%
658,166
+124,828
+23% +$2.97M
SBUX icon
104
Starbucks
SBUX
$118B
$15.5M 0.24%
423,726
+324,396
+327% +$12M
VR
105
DELISTED
Validus Hold Ltd
VR
$15.4M 0.23%
+409,287
New +$15.2M
CVD
106
DELISTED
COVANCE INC.
CVD
$15.3M 0.23%
147,296
-82,343
-36% -$8.16M
PCP
107
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.3M 0.23%
+60,445
New +$15.6M
STWD icon
108
Starwood Property Trust
STWD
$6.15B
$14.9M 0.23%
+633,726
New +$15M
SAIC icon
109
Saic
SAIC
$5.01B
$14.9M 0.23%
398,646
-28,223
-7% -$1.03M
CIT
110
DELISTED
CIT Group Inc.
CIT
$14.8M 0.23%
301,870
-15,840
-5% -$772K
STRZA
111
DELISTED
Starz - Series A
STRZA
$14.6M 0.22%
452,402
-130,490
-22% -$3.97M
CPRI icon
112
Capri Holdings
CPRI
$1.82B
$14.5M 0.22%
+155,705
New +$14.1M
STX icon
113
Seagate
STX
$185B
$14.2M 0.22%
+253,564
New +$13.6M
C icon
114
Citigroup
C
$223B
$14M 0.21%
293,196
+212,196
+262% +$10.6M
PAYX icon
115
Paychex
PAYX
$41.1B
$13.9M 0.21%
325,287
-88
-0% -$3.73K
PSA icon
116
Public Storage
PSA
$60.5B
$13.7M 0.21%
81,445
-108,537
-57% -$17.6M
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.7M 0.21%
198,950
+10,111
+5% +$685K
RTN
118
DELISTED
Raytheon Company
RTN
$13.7M 0.21%
138,545
+135,531
+4,497% +$12.9M
HUM icon
119
Humana
HUM
$45.8B
$13.7M 0.21%
121,411
+49,601
+69% +$5.17M
PBA icon
120
Pembina Pipeline
PBA
$29B
$12.9M 0.2%
338,700
+158,500
+88% +$5.6M
VVC
121
DELISTED
Vectren Corporation
VVC
$12.7M 0.19%
322,319
-73,383
-19% -$2.71M
DDS icon
122
Dillards
DDS
$8.96B
$12.6M 0.19%
+136,822
New +$12.4M
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
$12.5M 0.19%
106,098
+100,756
+1,886% +$11.3M
ATVI
124
DELISTED
Activision Blizzard
ATVI
$12.5M 0.19%
613,188
-255,596
-29% -$4.85M
CMCSA icon
125
Comcast
CMCSA
$80.9B
$12M 0.18%
478,050
-390,956
-45% -$10.2M
3 4
5
6 7

Similar funds

JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
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
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Analytic Investors held 665 positions worth $6.57B, up 8.9% from $6.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $353M of net new capital in Q1 2014, opening 181 new positions and adding to 125 existing holdings. Its largest new stake was PARTNERRE LTD: 727,121 shares worth $75.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $61.5M trimmed.

  • Analytic Investors's largest Q1 2014 buy was PARTNERRE LTD: 727,121 shares worth $75.3M.
  • Analytic Investors added most to Merck in Q1 2014, an estimated $103M increase.
  • Analytic Investors's biggest Q1 2014 reduction was Intuitive Surgical, cutting an estimated $61.5M.
  • Analytic Investors fully exited Oracle in Q1 2014, selling an estimated $29.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.57B portfolio in Q1 2014.
  • Analytic Investors opened 181 new positions and closed 118 in Q1 2014.
  • Analytic Investors's portfolio value rose 8.9% quarter-over-quarter to $6.57B.

Based on Analytic Investors's 13F filing for Q1 2014, filed 12 May 2014.