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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
+13.78%
1 Year Est. Return
+0.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.85B
AUM Growth
-$130M
Cap. Flow
-$816M
Cap. Flow %
-13.95%
Top 10 Hldgs %
83.19%
Holding
21
New
3
Increased
4
Reduced
8
Closed
3

Top Buys

1
HOLX
Hologic
HOLX
+$175M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
3
MTW icon
Manitowoc
MTW
+$89.7M
4
RPM icon
RPM International
RPM
+$50.5M
5
TKR icon
Timken Company
TKR
+$40.9M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
+$415M
2
TT icon
Trane Technologies
TT
+$198M
3
TLM
TALISMAN ENERGY INC
TLM
+$191M
4
DGX icon
Quest Diagnostics
DGX
+$157M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$111M

Sector Composition

1 Industrials 34.04%
2 Technology 18.58%
3 Consumer Staples 18%
4 Healthcare 7.62%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$22.6B
$835M 14.27%
65,700,420
-6,392,877
-9% -$73.4M
SPXC icon
2
SPX Corp
SPXC
$10.7B
$701M 11.98%
27,936,426
– –
MDLZ icon
3
Mondelez International
MDLZ
$78.3B
$576M 9.85%
16,328,571
-821,629
-5% -$27.3M
BG icon
4
Bunge Global
BG
$23B
$477M 8.15%
5,806,258
-221,348
-4% -$17.9M
TKR icon
5
Timken Company
TKR
$9.6B
$455M 7.77%
11,534,379
+1,047,750
+10% +$40.9M
HOLX
6
DELISTED
Hologic
HOLX
$446M 7.62%
19,950,200
+7,950,000
+66% +$175M
ITW icon
7
Illinois Tool Works
ITW
$79.4B
$399M 6.82%
4,747,244
-5,264,263
-53% -$415M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$378M 6.46%
2,046,002
+802,000
+64% +$142M
TT icon
9
Trane Technologies
TT
$104B
$333M 5.7%
5,411,964
-3,596,698
-40% -$198M
HES
10
DELISTED
Hess
HES
$267M 4.56%
3,212,270
-1,360,863
-30% -$111M
ESL
11
DELISTED
Esterline Technologies
ESL
$252M 4.3%
2,469,765
+103,528
+4% +$8.85M
GRA
12
DELISTED
W.R. Grace & Co.
GRA
$173M 2.95%
1,745,079
-317,439
-15% -$29.5M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$163M 2.79%
668,473
-472,179
-41% -$111M
PMCS
14
DELISTED
P M C SIERRA INC
PMCS
$147M 2.51%
22,807,519
– –
MTW icon
15
Manitowoc
MTW
$468M
$103M 1.77%
+4,889,430
New +$89.7M
RPM icon
16
RPM International
RPM
$13.5B
$53.8M 0.92%
+1,296,510
New +$50.5M
GBNK
17
DELISTED
Guaranty Bancorp
GBNK
$49.4M 0.85%
3,518,400
– –
FAF icon
18
First American
FAF
$7.43B
$42.8M 0.73%
+1,518,409
New +$39.4M
DGX icon
19
Quest Diagnostics
DGX
$23.3B
– –
-2,542,936
Closed -$157M
VSI
20
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-719,092
Closed -$31.5M
TLM
21
DELISTED
TALISMAN ENERGY INC
TLM
– –
-16,611,437
Closed -$191M

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TCM
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CWA
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GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
TRV
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BMCMI
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GACM
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AH
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Relational Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Relational Investors held 21 positions worth $5.85B, down 2.2% from $5.98B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Relational Investors withdrew a net $816M in Q4 2013, closing 3 positions and reducing 8 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $191M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Relational Investors opened a new position in Manitowoc worth $103M.

  • Relational Investors's largest Q4 2013 buy was Manitowoc: 4,889,430 shares worth $103M.
  • Relational Investors added most to Hologic in Q4 2013, an estimated $175M increase.
  • Relational Investors's biggest Q4 2013 reduction was Illinois Tool Works, cutting an estimated $415M.
  • Relational Investors fully exited TALISMAN ENERGY INC in Q4 2013, selling an estimated $191M.
  • Relational Investors's ten largest holdings make up 83% of its $5.85B portfolio in Q4 2013.
  • Relational Investors opened 3 new positions and closed 3 in Q4 2013.
  • Relational Investors's portfolio value fell 2.2% quarter-over-quarter to $5.85B.

Based on Relational Investors's 13F filing for Q4 2013, filed 14 Feb 2014.