We are live on
!
Find out more
AI
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
(+8.9%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
125
Reduced
203
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$103M |
| 2 |
Apple
AAPL
|
+$72.7M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
+$72.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$71.7M |
| 5 |
Everest Group
EG
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$61.5M |
| 2 |
AutoZone
AZO
|
+$57.7M |
| 3 |
Sysco
SYY
|
+$44.3M |
| 4 |
Target
TGT
|
+$41.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Annaly Capital Management
NLY
$16.9B
| $4.83M | 0.07% |
110,188
-637,594
| -85% | -$27.6M |
|
|
MFA
177
MFA Financial
MFA
$927M
| $4.76M | 0.07% |
153,625
+5,575
| +4% | +$168K |
|
178
Public Service Enterprise Group
PEG
$39.5B
| $4.74M | 0.07% |
124,317
-159,718
| -56% | -$5.51M |
|
179
W.W. Grainger
GWW
$66B
| $4.68M | 0.07% |
18,515
-19,155
| -51% | -$4.78M |
|
|
TRW
180
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.63M | 0.07% |
56,726
-63,447
| -53% | -$4.93M |
|
|
BCR
181
DELISTED
CR Bard Inc.
BCR
| $4.56M | 0.07% |
30,792
+27,510
| +838% | +$3.81M |
|
182
Broadridge
BR
$17.7B
| $4.56M | 0.07% |
122,681
-385
| -0.3% | -$14.4K |
|
183
NVIDIA
NVDA
$4.76T
| $4.54M | 0.07% |
10,145,320
-8,054,400
| -44% | -$3.45M |
|
184
Murphy Oil
MUR
$5.38B
| $4.51M | 0.07% |
71,833
-166,566
| -70% | -$10M |
|
185
Interactive Brokers
IBKR
$41.1B
| $4.49M | 0.07% |
+828,316
| New | +$4.59M |
|
186
ServiceNow
NOW
$109B
| $4.46M | 0.07% |
+372,155
| New | +$4.74M |
|
|
SCG
187
DELISTED
Scana
SCG
| $4.42M | 0.07% |
86,040
-8,097
| -9% | -$390K |
|
|
CMO
188
DELISTED
Capstead Mortgage Corp.
CMO
| $4.35M | 0.07% |
+343,440
| New | +$4.34M |
|
189
Northwest Natural Holdings
NWN
$2.16B
| $4.29M | 0.07% |
97,554
+88,998
| +1,040% | +$3.75M |
|
|
LSI
190
DELISTED
LSI CORPORATION
LSI
| $4.24M | 0.06% |
382,535
+87,906
| +30% | +$971K |
|
|
CSC
191
DELISTED
Computer Sciences
CSC
| $4.15M | 0.06% |
161,891
-741,902
| -82% | -$18.7M |
|
192
First Citizens BancShares
FCNCA
$24.3B
| $4.11M | 0.06% |
17,084
| – | – |
|
|
CELG
193
DELISTED
Celgene Corp
CELG
| $4.01M | 0.06% |
57,496
-213,856
| -79% | -$16.9M |
|
194
NextEra Energy
NEE
$185B
| $3.93M | 0.06% |
+164,376
| New | +$3.72M |
|
195
Pilgrim's Pride
PPC
$6.94B
| $3.88M | 0.06% |
185,626
+3,405
| +2% | +$58.6K |
|
|
GAS
196
DELISTED
AGL Resources Inc
GAS
| $3.88M | 0.06% |
+79,138
| New | +$3.73M |
|
197
Avis
CAR
$5.78B
| $3.81M | 0.06% |
+78,142
| New | +$3.36M |
|
|
ANDV
198
DELISTED
Andeavor
ANDV
| $3.6M | 0.05% |
71,079
-3,145
| -4% | -$163K |
|
199
Western Digital
WDC
$172B
| $3.57M | 0.05% |
51,416
+12,434
| +32% | +$812K |
|
200
Archrock
AROC
$6.26B
| $3.5M | 0.05% |
+79,844
| New | +$2.98M |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
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.