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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
+7.17%
1 Year Est. Return
+0.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.98B
AUM Growth
+$368M
Cap. Flow
+$37.7M
Cap. Flow %
0.63%
Top 10 Hldgs %
80.65%
Holding
22
New
4
Increased
5
Reduced
4
Closed
4

Top Buys

1
HOLX
Hologic
HOLX
+$255M
2
TLM
TALISMAN ENERGY INC
TLM
+$186M
3
GRA
W.R. Grace & Co.
GRA
+$171M
4
TKR icon
Timken Company
TKR
+$53.3M
5
PMCS
P M C SIERRA INC
PMCS
+$32.5M

Top Sells

1
A icon
Agilent Technologies
A
+$290M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.6M
3
DGX icon
Quest Diagnostics
DGX
+$94.9M
4
EMN icon
Eastman Chemical
EMN
+$74.8M
5
TEX icon
Terex
TEX
+$65.8M

Sector Composition

1 Industrials 38.12%
2 Consumer Staples 16.66%
3 Technology 14.65%
4 Energy 9.11%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
1
Illinois Tool Works
ITW
$81.7B
$764M 12.77%
10,011,507
– –
HPQ icon
2
HP
HPQ
$22.2B
$687M 11.49%
72,093,297
-3,951,709
-5% -$43.6M
SPXC icon
3
SPX Corp
SPXC
$10.6B
$595M 9.96%
27,936,426
+1,546,387
+6% +$30.1M
MDLZ icon
4
Mondelez International
MDLZ
$80.8B
$539M 9.01%
17,150,200
– –
TT icon
5
Trane Technologies
TT
$103B
$467M 7.81%
9,008,662
– –
BG icon
6
Bunge Global
BG
$23.1B
$458M 7.65%
6,027,606
+12,358
+0.2% +$936K
TKR icon
7
Timken Company
TKR
$9.39B
$453M 7.58%
10,486,629
+1,243,318
+13% +$53.3M
HES
8
DELISTED
Hess
HES
$354M 5.91%
4,573,133
+15,906
+0.3% +$1.18M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$258M 4.32%
1,140,652
-28,000
-2% -$6.23M
HOLX
10
DELISTED
Hologic
HOLX
$248M 4.14%
+12,000,200
New +$255M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$209M 3.5%
1,244,002
-576,600
-32% -$96.6M
TLM
12
DELISTED
TALISMAN ENERGY INC
TLM
$191M 3.19%
+16,611,437
New +$186M
ESL
13
DELISTED
Esterline Technologies
ESL
$189M 3.16%
2,366,237
– –
GRA
14
DELISTED
W.R. Grace & Co.
GRA
$180M 3.01%
+2,062,518
New +$171M
DGX icon
15
Quest Diagnostics
DGX
$23.7B
$157M 2.63%
2,542,936
-1,586,179
-38% -$94.9M
PMCS
16
DELISTED
P M C SIERRA INC
PMCS
$151M 2.52%
22,807,519
+4,960,264
+28% +$32.5M
GBNK
17
DELISTED
Guaranty Bancorp
GBNK
$48.2M 0.81%
3,518,400
– –
VSI
18
DELISTED
Vitamin Shoppe Inc.
VSI
$31.5M 0.53%
+719,092
New +$31.8M
A icon
19
Agilent Technologies
A
$38.2B
– –
-9,485,571
Closed -$290M
EMN icon
20
Eastman Chemical
EMN
$7.99B
– –
-1,067,802
Closed -$74.8M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-901,100
Closed -$52.2M
TEX icon
22
Terex
TEX
$7.38B
– –
-2,500,200
Closed -$65.8M

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TCM
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CWA
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GHF
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F
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TRV
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BMCMI
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GACM
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AH
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Relational Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Relational Investors held 22 positions worth $5.98B, up 6.6% from $5.61B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Relational Investors's Q3 2013 filing shows 4 new, 5 increased, 4 reduced and 4 closed positions. Its largest new stake was Hologic: 12,000,200 shares worth $248M. The largest sale was Agilent Technologies, an estimated $290M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Technology.

  • Relational Investors's largest Q3 2013 buy was Hologic: 12,000,200 shares worth $248M.
  • Relational Investors added most to Timken Company in Q3 2013, an estimated $53.3M increase.
  • Relational Investors's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $96.6M.
  • Relational Investors fully exited Agilent Technologies in Q3 2013, selling an estimated $290M.
  • Relational Investors's ten largest holdings make up 81% of its $5.98B portfolio in Q3 2013.
  • Relational Investors opened 4 new positions and closed 4 in Q3 2013.
  • Relational Investors's portfolio value rose 6.6% quarter-over-quarter to $5.98B.

Based on Relational Investors's 13F filing for Q3 2013, filed 14 Nov 2013.