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Relational Investors Portfolio holdings
AUM
$840M
1-Year Est. Return
0.57%
This Fund
S&P 500
This Quarter
Est. Return
-7.13%
1 Year Est. Return
+0.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$840M
AUM Growth
-$768M
(-48%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-79.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$29.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.07M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$220M |
| 2 |
ESL
Esterline Technologies
ESL
|
+$205M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
+$92.7M |
| 4 |
Mondelez International
MDLZ
|
+$86.2M |
| 5 |
SPX Corp
SPXC
|
+$68.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 55.19% |
| 2 | Healthcare | 34.54% |
| 3 | Miscellaneous | 5.47% |
| 4 | Industrials | 4.8% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$23.1B
| $363M | 43.14% |
4,946,670
| – | – |
|
|
HOLX
2
DELISTED
Hologic
HOLX
| $290M | 34.54% |
7,418,332
-5,550,000
| -43% | -$220M |
|
|
3
Mondelez International
MDLZ
$78.4B
| $101M | 12.05% |
2,418,076
-2,000,000
| -45% | -$86.2M |
|
|
FLOW
4
DELISTED
SPX FLOW, Inc.
FLOW
| $30M | 3.56% |
+870,182
| New | +$29.6M |
|
|
PMCS
5
DELISTED
P M C SIERRA INC
PMCS
| $24.8M | 2.95% |
3,657,795
-13,649,376
| -79% | -$92.7M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $13.3M | 1.58% |
69,400
+39,800
| +134% | +$8.07M |
|
|
7
SPX Corp
SPXC
$9.71B
| $10.4M | 1.23% |
870,182
-4,444,763
| -84% | -$68.2M |
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $7.94M | 0.94% |
31,900
+18,500
| +138% | +$4.9M |
|
|
ESL
9
DELISTED
Esterline Technologies
ESL
| – | – |
-2,153,543
| Closed | -$205M |
|
|
MHR
10
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – |
-20,729,080
| Closed | -$38.8M |
|
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Relational Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Relational Investors held 10 positions worth $840M, down 48% from $1.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Relational Investors withdrew a net $669M in Q3 2015, closing 2 positions and reducing 4 holdings. Its most notable exit was Esterline Technologies, an estimated $205M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 55% of assets, up from 38% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Relational Investors opened a new position in SPX FLOW, Inc. worth $30M.
- Relational Investors's largest Q3 2015 buy was SPX FLOW, Inc.: 870,182 shares worth $30M.
- Relational Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $8.07M increase.
- Relational Investors's biggest Q3 2015 reduction was Hologic, cutting an estimated $220M.
- Relational Investors fully exited Esterline Technologies in Q3 2015, selling an estimated $205M.
- Relational Investors's ten largest holdings make up 100% of its $840M portfolio in Q3 2015.
- Relational Investors opened 1 new position and closed 2 in Q3 2015.
- Relational Investors's portfolio value fell 48% quarter-over-quarter to $840M.
Based on Relational Investors's 13F filing for Q3 2015, filed 13 Nov 2015.