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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
CNI icon
151
Canadian National Railway
CNI
$78B
$7.37M 0.11%
131,000
-418,700
-76% -$23.1M
FLEX icon
152
Flex
FLEX
$42.5B
$7.16M 0.11%
+1,027,700
New +$6.65M
CHD icon
153
Church & Dwight Co
CHD
$23.4B
$7.02M 0.11%
203,342
-1,806
-0.9% -$59.9K
OCR
154
DELISTED
OMNICARE INC
OCR
$6.93M 0.11%
+116,169
New +$7.04M
PNC icon
155
PNC Financial Services
PNC
$99.6B
$6.75M 0.1%
77,647
+38,173
+97% +$3.12M
MCD icon
156
McDonald's
MCD
$192B
$6.75M 0.1%
68,900
+17,260
+33% +$1.65M
GHC icon
157
Graham Holdings Company
GHC
$5.08B
$6.68M 0.1%
15,714
-2,931
-16% -$1.2M
DLTR icon
158
Dollar Tree
DLTR
$24.1B
$6.61M 0.1%
126,637
-211,809
-63% -$11.3M
HE icon
159
Hawaiian Electric Industries
HE
$2.28B
$6.44M 0.1%
253,217
-87,240
-26% -$2.23M
STZ icon
160
Constellation Brands
STZ
$22.2B
$6.14M 0.09%
+72,311
New +$5.75M
V icon
161
Visa
V
$689B
$6.12M 0.09%
+113,436
New +$6.3M
FFH
162
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$6.09M 0.09%
14,000
+5,300
+61% +$2.3M
CMP icon
163
Compass Minerals
CMP
$1.25B
$6.04M 0.09%
73,161
-31
-0% -$2.56K
INTU icon
164
Intuit
INTU
$83.1B
$6M 0.09%
77,250
– –
MSGS icon
165
Madison Square Garden
MSGS
$9.57B
$5.86M 0.09%
144,665
+133,234
+1,166% +$5.47M
TECH icon
166
Bio-Techne
TECH
$11.2B
$5.83M 0.09%
273,344
-352,220
-56% -$7.93M
AGCO icon
167
AGCO
AGCO
$8.71B
$5.47M 0.08%
99,183
+64,282
+184% +$3.44M
IRF
168
DELISTED
INTL RECTIFIER CORP
IRF
$5.44M 0.08%
+198,617
New +$5.27M
MAN icon
169
ManpowerGroup
MAN
$2.5B
$5.32M 0.08%
67,426
-147,900
-69% -$11.7M
EEFT icon
170
Euronet Worldwide
EEFT
$3.01B
$5.28M 0.08%
+126,928
New +$5.26M
AMH icon
171
American Homes 4 Rent
AMH
$12B
$5.27M 0.08%
+315,157
New +$5.26M
VET icon
172
Vermilion Energy
VET
$1.62B
$5.07M 0.08%
81,000
+38,800
+92% +$2.22M
NUS icon
173
Nu Skin
NUS
$250M
$5.01M 0.08%
60,492
+16,095
+36% +$1.41M
TEL icon
174
TE Connectivity
TEL
$60.2B
$5M 0.08%
+83,022
New +$4.76M
CTAS icon
175
Cintas
CTAS
$84.4B
$4.92M 0.07%
329,900
+16,524
+5% +$244K
5 6
7
8 9

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.