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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
Cap. Flow
-$574M
Cap. Flow %
-9.52%
Top 10 Hldgs %
20.96%
Holding
648
New
147
Increased
148
Reduced
164
Closed
164

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$77.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$63.7M
3
CVX icon
Chevron
CVX
+$62.3M
4
DGX icon
Quest Diagnostics
DGX
+$57.7M
5
WFM
Whole Foods Market Inc
WFM
+$42.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$78.6M
2
PRE
PARTNERRE LTD
PRE
+$74.4M
3
EG icon
Everest Group
EG
+$67.2M
4
RNR icon
RenaissanceRe
RNR
+$64.5M
5
EIX icon
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
CCEP icon
201
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.72M 0.05%
61,569
-368,152
-86% -$15.4M
DE icon
202
Deere & Co
DE
$169B
$2.7M 0.04%
+29,522
New +$2.5M
PBCT
203
DELISTED
People's United Financial Inc
PBCT
$2.64M 0.04%
174,638
-7,015
-4% -$103K
CI icon
204
Cigna
CI
$77B
$2.61M 0.04%
+29,796
New +$2.44M
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.6M 0.04%
+62,767
New +$2.51M
M icon
206
Macy's
M
$6.57B
$2.58M 0.04%
48,357
-431,933
-90% -$20.9M
BOKF icon
207
BOK Financial
BOKF
$8.58B
$2.57M 0.04%
38,776
+7,927
+26% +$501K
DTV
208
DELISTED
DIRECTV COM STK (DE)
DTV
$2.55M 0.04%
+36,916
New +$2.36M
LHX icon
209
L3Harris
LHX
$56.5B
$2.53M 0.04%
36,299
+10,619
+41% +$673K
VET icon
210
Vermilion Energy
VET
$1.62B
$2.48M 0.04%
+42,200
New +$2.37M
WDC icon
211
Western Digital
WDC
$172B
$2.47M 0.04%
38,982
-126,505
-76% -$7.07M
SYNA icon
212
Synaptics
SYNA
$4.55B
$2.44M 0.04%
47,030
+23,912
+103% +$1.17M
MORN icon
213
Morningstar
MORN
$6.94B
$2.38M 0.04%
30,410
+3,452
+13% +$275K
UIS icon
214
Unisys
UIS
$245M
$2.37M 0.04%
70,705
-20,285
-22% -$562K
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.37M 0.04%
19,955
+5,049
+34% +$584K
MKTX icon
216
MarketAxess Holdings
MKTX
$4.19B
$2.35M 0.04%
+35,091
New +$2.31M
Y
217
DELISTED
Alleghany Corp
Y
$2.33M 0.04%
5,837
-6,599
-53% -$2.63M
PL
218
DELISTED
PROTECTIVE LIFE CORP
PL
$2.33M 0.04%
+45,967
New +$2.16M
GBX icon
219
The Greenbrier Companies
GBX
$1.56B
$2.19M 0.04%
+66,825
New +$1.96M
WIRE
220
DELISTED
Encore Wire Corp
WIRE
$2.17M 0.04%
40,115
+30,616
+322% +$1.44M
GPRE icon
221
Green Plains
GPRE
$1.15B
$2.13M 0.04%
109,743
-21,069
-16% -$348K
CDW icon
222
CDW
CDW
$17.6B
$2.08M 0.03%
+89,100
New +$2M
ARCB icon
223
ArcBest
ARCB
$3.31B
$2.08M 0.03%
61,717
-10,026
-14% -$299K
AGCO icon
224
AGCO
AGCO
$8.71B
$2.07M 0.03%
+34,901
New +$2.08M
AMTD
225
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.01M 0.03%
+65,734
New +$1.87M
7 8
9
10 11

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 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.