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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 | |
|---|---|---|---|---|---|---|
126
Taylor Morrison
TMHC
| $9.34M | 0.15% |
415,985
+302,994
| +268% | +$6.52M |
|
127
Manulife Financial
MFC
$73.2B
| $9.32M | 0.15% |
+472,600
| New | +$8.64M |
|
|
CST
128
DELISTED
CST Brands, Inc.
CST
| $9.18M | 0.15% |
249,974
+181,696
| +266% | +$5.95M |
|
129
Public Service Enterprise Group
PEG
$39.5B
| $9.1M | 0.15% |
284,035
-1,399
| -0.5% | -$46.3K |
|
|
BIG
130
DELISTED
Big Lots, Inc.
BIG
| $9M | 0.15% |
+278,803
| New | +$9.91M |
|
|
TRW
131
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.94M | 0.15% |
120,173
-6,573
| -5% | -$494K |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.92M | 0.15% |
165,392
+41,951
| +34% | +$2.24M |
|
|
SJR
133
DELISTED
Shaw Communications Inc.
SJR
| $8.89M | 0.15% |
365,400
+215,100
| +143% | +$5.1M |
|
134
Hawaiian Electric Industries
HE
$2.28B
| $8.87M | 0.15% |
340,457
-82,411
| -19% | -$2.13M |
|
135
SLB Ltd
SLB
$76.5B
| $8.36M | 0.14% |
92,822
+48,041
| +107% | +$4.34M |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $8.18M | 0.14% |
+162,375
| New | +$7.73M |
|
137
Genuine Parts
GPC
$17.6B
| $7.91M | 0.13% |
95,118
-23,680
| -20% | -$1.92M |
|
138
ResMed
RMD
$29.5B
| $7.86M | 0.13% |
166,949
-157,285
| -49% | -$7.96M |
|
139
Graham Holdings Company
GHC
$5.08B
| $7.47M | 0.12% |
+18,645
| New | +$7.22M |
|
140
Humana
HUM
$45.8B
| $7.41M | 0.12% |
+71,810
| New | +$7.03M |
|
141
Booz Allen Hamilton
BAH
$8.59B
| $7.39M | 0.12% |
385,798
+8,399
| +2% | +$154K |
|
142
Alphabet (Google) Class C
GOOG
$3.99T
| $7.36M | 0.12% |
263,544
+46,333
| +21% | +$1.17M |
|
143
NVIDIA
NVDA
$4.76T
| $7.29M | 0.12% |
+18,199,720
| New | +$7.05M |
|
144
Unum
UNM
$13.8B
| $7.18M | 0.12% |
204,826
+94,154
| +85% | +$3.08M |
|
145
Church & Dwight Co
CHD
$23.4B
| $6.8M | 0.11% |
205,148
-242,782
| -54% | -$7.82M |
|
|
WDR
146
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.75M | 0.11% |
+103,583
| New | +$6.34M |
|
147
Designer Brands
DBI
$298M
| $6.72M | 0.11% |
+157,306
| New | +$6.82M |
|
|
LO
148
DELISTED
LORILLARD INC COM STK
LO
| $6.62M | 0.11% |
130,706
-22,818
| -15% | -$1.14M |
|
149
Pembina Pipeline
PBA
$29B
| $6.35M | 0.11% |
+180,200
| New | +$5.92M |
|
150
GE Aerospace
GE
$375B
| $6.25M | 0.1% |
46,545
+530
| +1% | +$66.8K |
|
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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.