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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 | |
|---|---|---|---|---|---|---|
151
Nu Skin
NUS
$250M
| $6.14M | 0.1% |
+44,397
| New | +$5.23M |
|
152
Medtronic
MDT
$108B
| $6.03M | 0.1% |
+104,991
| New | +$5.95M |
|
153
Intuit
INTU
$83.1B
| $5.9M | 0.1% |
+77,250
| New | +$5.55M |
|
154
Compass Minerals
CMP
$1.25B
| $5.86M | 0.1% |
73,192
+19,909
| +37% | +$1.49M |
|
|
MCRS
155
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.79M | 0.1% |
+100,837
| New | +$5.37M |
|
156
Allstate
ALL
$67.3B
| $5.6M | 0.09% |
102,605
-678,324
| -87% | -$36.2M |
|
157
Avnet
AVT
$7.25B
| $5.46M | 0.09% |
123,878
+113,364
| +1,078% | +$4.68M |
|
158
Idexx Laboratories
IDXX
$43.9B
| $5.16M | 0.09% |
+97,020
| New | +$5.11M |
|
159
State Street
STT
$50.7B
| $5.02M | 0.08% |
+68,374
| New | +$4.79M |
|
160
McDonald's
MCD
$192B
| $5.01M | 0.08% |
+51,640
| New | +$4.96M |
|
161
Viatris
VTRS
$20.5B
| $4.87M | 0.08% |
112,263
-103,345
| -48% | -$4.25M |
|
162
Broadridge
BR
$17.7B
| $4.86M | 0.08% |
123,066
-720
| -0.6% | -$26K |
|
163
Murphy USA
MUSA
$11.3B
| $4.79M | 0.08% |
115,195
+85,322
| +286% | +$3.62M |
|
164
Cintas
CTAS
$84.4B
| $4.67M | 0.08% |
+313,376
| New | +$4.25M |
|
|
BRCD
165
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.45M | 0.07% |
+502,084
| New | +$4.19M |
|
|
PDLI
166
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.43M | 0.07% |
524,821
+45,613
| +10% | +$384K |
|
|
SCG
167
DELISTED
Scana
SCG
| $4.42M | 0.07% |
94,137
-290,628
| -76% | -$13.6M |
|
|
ANDV
168
DELISTED
Andeavor
ANDV
| $4.34M | 0.07% |
74,224
-75,788
| -51% | -$3.94M |
|
169
Citigroup
C
$223B
| $4.22M | 0.07% |
81,000
-15,940
| -16% | -$807K |
|
|
MFA
170
MFA Financial
MFA
$927M
| $4.18M | 0.07% |
148,050
-124,196
| -46% | -$3.64M |
|
|
SNV
171
DELISTED
Synovus
SNV
| $4.18M | 0.07% |
165,778
+133,000
| +406% | +$3.13M |
|
172
TD Synnex
SNX
$19.6B
| $4.01M | 0.07% |
+119,094
| New | +$3.79M |
|
|
GAP
173
The Gap Inc
GAP
$7.07B
| $3.94M | 0.07% |
100,952
+90,597
| +875% | +$3.55M |
|
|
TECD
174
DELISTED
Tech Data Corp
TECD
| $3.93M | 0.07% |
76,130
-830
| -1% | -$42.5K |
|
175
Starbucks
SBUX
$118B
| $3.89M | 0.06% |
99,330
-38,538
| -28% | -$1.52M |
|
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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.