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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
+0.35%
1 Year Est. Return
+0.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
–
Cap. Flow
+$5.58B
Cap. Flow %
99.48%
Top 10 Hldgs %
81.94%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

1
HPQ icon
HP
HPQ
+$776M
2
ITW icon
Illinois Tool Works
ITW
+$670M
3
MDLZ icon
Mondelez International
MDLZ
+$522M
4
SPXC icon
SPX Corp
SPXC
+$503M
5
BG icon
Bunge Global
BG
+$423M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 35.79%
2 Technology 18.31%
3 Consumer Staples 16.3%
4 Healthcare 9.63%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$22.1B
$856M 15.26%
+76,045,006
New +$776M
ITW icon
2
Illinois Tool Works
ITW
$81.4B
$692M 12.34%
+10,011,507
New +$670M
MDLZ icon
3
Mondelez International
MDLZ
$78.8B
$489M 8.72%
+17,150,200
New +$522M
SPXC icon
4
SPX Corp
SPXC
$10.8B
$478M 8.52%
+26,390,039
New +$503M
BG icon
5
Bunge Global
BG
$22.5B
$426M 7.59%
+6,015,248
New +$423M
TT icon
6
Trane Technologies
TT
$105B
$399M 7.12%
+9,008,662
New +$400M
TKR icon
7
Timken Company
TKR
$9.57B
$372M 6.64%
+9,243,311
New +$366M
HES
8
DELISTED
Hess
HES
$303M 5.4%
+4,557,227
New +$315M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$291M 5.19%
+1,820,602
New +$293M
A icon
10
Agilent Technologies
A
$38.4B
$290M 5.17%
+9,485,571
New +$295M
DGX icon
11
Quest Diagnostics
DGX
$23.2B
$250M 4.46%
+4,129,115
New +$246M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$246M 4.38%
+1,168,652
New +$247M
ESL
13
DELISTED
Esterline Technologies
ESL
$171M 3.05%
+2,366,237
New +$176M
PMCS
14
DELISTED
P M C SIERRA INC
PMCS
$113M 2.02%
+17,847,255
New +$109M
EMN icon
15
Eastman Chemical
EMN
$7.91B
$74.8M 1.33%
+1,067,802
New +$74.4M
TEX icon
16
Terex
TEX
$7.51B
$65.8M 1.17%
+2,500,200
New +$77.2M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$52.2M 0.93%
+901,100
New +$52.2M
GBNK
18
DELISTED
Guaranty Bancorp
GBNK
$39.9M 0.71%
+3,518,400
New +$37.5M

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GHF
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F
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TRV
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BMCMI
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Relational Investors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Relational Investors, which disclosed 18 positions worth $5.61B. Its ten largest holdings account for 82% of the portfolio.

Its largest position is HP: 76,045,006 shares worth $856M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, followed by Technology and Consumer Staples.

  • Relational Investors's largest Q2 2013 buy was HP: 76,045,006 shares worth $856M.
  • Relational Investors's ten largest holdings make up 82% of its $5.61B portfolio in Q2 2013.
  • Relational Investors disclosed 18 positions in Q2 2013, its first 13F filing on record.

Based on Relational Investors's 13F filing for Q2 2013, filed 14 Aug 2013.