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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
GLPI icon
126
Gaming and Leisure Properties
GLPI
$12.8B
$11.8M 0.18%
+322,385
New +$12.2M
LUV icon
127
Southwest Airlines
LUV
$22.2B
$11.5M 0.17%
486,769
+394,124
+425% +$8.62M
Y
128
DELISTED
Alleghany Corp
Y
$11.1M 0.17%
27,237
+21,400
+367% +$8.3M
MGM icon
129
MGM Resorts International
MGM
$11.8B
$11M 0.17%
+425,144
New +$10.9M
MORN icon
130
Morningstar
MORN
$6.94B
$10.8M 0.16%
137,050
+106,640
+351% +$8.49M
AMGN icon
131
Amgen
AMGN
$203B
$10.8M 0.16%
87,637
-63,339
-42% -$7.68M
BCE icon
132
BCE
BCE
$19.8B
$10.3M 0.16%
238,400
-299,400
-56% -$12.7M
ISRG icon
133
Intuitive Surgical
ISRG
$128B
$10.2M 0.15%
208,854
-1,305,468
-86% -$61.5M
OTEX icon
134
Open Text
OTEX
$5.73B
$10M 0.15%
+418,600
New +$10.2M
DBI icon
135
Designer Brands
DBI
$298M
$9.5M 0.14%
264,949
+107,643
+68% +$4.15M
GIL icon
136
Gildan
GIL
$9.38B
$9.49M 0.14%
376,200
+16,000
+4% +$412K
MCRS
137
DELISTED
MICROS SYSTEMS INC
MCRS
$9.42M 0.14%
177,942
+77,105
+76% +$4.27M
BIIB icon
138
Biogen
BIIB
$29.5B
$9.31M 0.14%
30,425
-7,900
-21% -$2.51M
BAH icon
139
Booz Allen Hamilton
BAH
$8.59B
$9.27M 0.14%
421,226
+35,428
+9% +$707K
RHI icon
140
Robert Half
RHI
$4.07B
$8.91M 0.14%
212,455
-345,338
-62% -$14.2M
FDX icon
141
FedEx
FDX
$73.5B
$8.58M 0.13%
+64,726
New +$8.79M
UAA icon
142
Under Armour
UAA
$3.02B
$8.33M 0.13%
+292,731
New +$7.6M
MON
143
DELISTED
Monsanto Co
MON
$7.9M 0.12%
69,454
-40,747
-37% -$4.54M
MDT icon
144
Medtronic
MDT
$108B
$7.83M 0.12%
127,242
+22,251
+21% +$1.3M
GOOG icon
145
Alphabet (Google) Class C
GOOG
$3.99T
$7.71M 0.12%
277,677
+14,133
+5% +$411K
HHH icon
146
Howard Hughes
HHH
$3.93B
$7.63M 0.12%
+56,096
New +$7.05M
ENDP
147
DELISTED
Endo International plc
ENDP
$7.59M 0.12%
+110,588
New +$7.84M
ILMN icon
148
Illumina
ILMN
$28.7B
$7.56M 0.12%
+52,280
New +$7.68M
SLB icon
149
SLB Ltd
SLB
$76.5B
$7.46M 0.11%
76,514
-16,308
-18% -$1.48M
GE icon
150
GE Aerospace
GE
$375B
$7.39M 0.11%
59,557
+13,012
+28% +$1.61M
4 5
6
7 8

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.