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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 | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$56.4B
| $3.85M | 0.06% |
+72,038
| New | +$3.72M |
|
177
United Therapeutics
UTHR
$26.3B
| $3.81M | 0.06% |
33,723
+16,037
| +91% | +$1.45M |
|
178
First Citizens BancShares
FCNCA
$24.3B
| $3.8M | 0.06% |
17,084
| – | – |
|
179
Myriad Genetics
MYGN
$515M
| $3.75M | 0.06% |
178,922
-304,183
| -63% | -$7.69M |
|
|
SIX
180
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.64M | 0.06% |
98,972
-1,195
| -1% | -$43.1K |
|
181
Cboe Global Markets
CBOE
$30.2B
| $3.62M | 0.06% |
69,691
+7,547
| +12% | +$380K |
|
182
Host Hotels & Resorts
HST
$17.1B
| $3.58M | 0.06% |
+184,098
| New | +$3.4M |
|
183
BWX Technologies
BWXT
$16.2B
| $3.57M | 0.06% |
146,017
+54,570
| +60% | +$1.28M |
|
|
FFH
184
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.47M | 0.06% |
8,700
+7,100
| +444% | +$2.83M |
|
185
Marathon Petroleum
MPC
$91.2B
| $3.4M | 0.06% |
74,100
-605,754
| -89% | -$23.3M |
|
186
Rithm Capital
RITM
$5.15B
| $3.25M | 0.05% |
+243,358
| New | +$3.14M |
|
|
LSI
187
DELISTED
LSI CORPORATION
LSI
| $3.25M | 0.05% |
+294,629
| New | +$2.51M |
|
188
Omnicom Group
OMC
$23.5B
| $3.22M | 0.05% |
43,332
-117,811
| -73% | -$8.1M |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 0.05% |
+56,030
| New | +$3.26M |
|
|
HPY
190
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.19M | 0.05% |
+63,940
| New | +$2.77M |
|
191
PNC Financial Services
PNC
$99.6B
| $3.06M | 0.05% |
+39,474
| New | +$2.96M |
|
192
Amkor Technology
AMKR
$15B
| $3.05M | 0.05% |
497,149
+71,613
| +17% | +$382K |
|
|
AET
193
DELISTED
Aetna Inc
AET
| $3.01M | 0.05% |
+43,825
| New | +$2.86M |
|
194
Pilgrim's Pride
PPC
$6.94B
| $2.96M | 0.05% |
182,221
+59,294
| +48% | +$929K |
|
|
DST
195
DELISTED
DST Systems Inc.
DST
| $2.96M | 0.05% |
65,226
-236
| -0.4% | -$10K |
|
|
DD
196
DELISTED
Du Pont De Nemours E I
DD
| $2.91M | 0.05% |
47,211
+40,125
| +566% | +$2.32M |
|
197
Bank of Montreal
BMO
$125B
| $2.86M | 0.05% |
42,900
-3,600
| -8% | -$245K |
|
198
PBF Energy
PBF
$7.43B
| $2.78M | 0.05% |
88,401
-3,743
| -4% | -$102K |
|
199
SLM Corp
SLM
$4.78B
| $2.78M | 0.05% |
295,978
+14,317
| +5% | +$132K |
|
200
Federal Signal
FSS
$7.22B
| $2.73M | 0.05% |
186,588
+133,585
| +252% | +$1.9M |
|
Similar funds
JHC
SAMC
EDRAMF
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.