RI
Relational Investors Portfolio holdings
AUM
$840M
This Quarter Return
-7.38%
1 Year Return
+0.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(-48%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-71.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$30M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.63M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.6M |
Top Sells
| 1 |
Hologic
HOLX
|
$217M |
| 2 |
ESL
Esterline Technologies
ESL
|
$205M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
$92.4M |
| 4 |
Mondelez International
MDLZ
|
$83.7M |
| 5 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$38.8M |
Sector Composition
| 1 | Consumer Staples | 55.19% |
| 2 | Healthcare | 34.54% |
| 3 | Industrials | 4.8% |
| 4 | Energy | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$16.8B
| $363M | 43.14% | 4,946,670 | – | – |
|
|
2
Hologic
HOLX
$14.9B
| $290M | 34.54% | 7,418,332 -5,550,000 | -43% | -$217M |
|
|
3
Mondelez International
MDLZ
$79.5B
| $101M | 12.05% | 2,418,076 -2,000,000 | -45% | -$83.7M |
|
|
FLOW
4
DELISTED
SPX FLOW, Inc.
FLOW
| $30M | 3.56% | +870,182 | New | +$30M |
|
|
PMCS
5
DELISTED
P M C SIERRA INC
PMCS
| $24.8M | 2.95% | 3,657,795 -13,649,376 | -79% | -$92.4M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 1.58% | 69,400 +39,800 | +134% | +$7.63M |
|
7
SPX Corp
SPXC
$9.25B
| $10.4M | 1.23% | 870,182 -468,258 | -35% | -$5.58M |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.94M | 0.94% | 31,900 +18,500 | +138% | +$4.6M |
|
|
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 |
|