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RI
Relational Investors Portfolio holdings
AUM
$840M
1-Year Est. Return
0.57%
This Fund
S&P 500
This Quarter
Est. Return
+8.4%
1 Year Est. Return
+0.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$324M
(+5.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
22
New
1
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
+$213M |
| 2 |
Clean Harbors
CLH
|
+$176M |
| 3 |
Manitowoc
MTW
|
+$146M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$8.32M |
| 5 |
ESL
Esterline Technologies
ESL
|
+$969K |
Top Sells
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$156M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$143M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$90.2M |
| 4 |
Timken Company
TKR
|
+$88.6M |
| 5 |
HOLX
Hologic
HOLX
|
+$81M |
Sector Composition
| 1 | Industrials | 41.12% |
| 2 | Technology | 22.37% |
| 3 | Consumer Staples | 15.01% |
| 4 | Energy | 8.32% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$22.1B
| $936M | 14.24% |
61,207,387
| – | – |
|
2
SPX Corp
SPXC
$10.8B
| $678M | 10.31% |
24,882,048
| – | – |
|
3
Mondelez International
MDLZ
$78.8B
| $571M | 8.69% |
15,189,135
-864,149
| -5% | -$31.6M |
|
|
HOLX
4
DELISTED
Hologic
HOLX
| $475M | 7.22% |
18,735,871
-3,464,329
| -16% | -$81M |
|
|
5
Timken Company
TKR
$9.57B
| $465M | 7.08% |
9,578,579
-1,955,800
| -17% | -$88.6M |
|
6
Trane Technologies
TT
$105B
| $463M | 7.04% |
7,400,599
-561,365
| -7% | -$33.3M |
|
7
Bunge Global
BG
$22.5B
| $409M | 6.21% |
5,400,840
-317,221
| -6% | -$24.5M |
|
|
8
Clean Harbors
CLH
$16.4B
| $382M | 5.81% |
5,941,492
+2,966,392
| +100% | +$176M |
|
|
9
Manitowoc
MTW
$480M
| $378M | 5.75% |
12,708,974
+5,488,855
| +76% | +$146M |
|
|
BEAV
10
DELISTED
B/E Aerospace Inc
BEAV
| $338M | 5.13% |
5,040,788
| – | – |
|
|
HES
11
DELISTED
Hess
HES
| $299M | 4.55% |
3,023,428
-142,067
| -4% | -$12.8M |
|
|
ESL
12
DELISTED
Esterline Technologies
ESL
| $285M | 4.34% |
2,478,543
+8,778
| +0.4% | +$969K |
|
13
NXP Semiconductors
NXPI
$68.3B
| $249M | 3.79% |
3,760,815
| – | – |
|
|
MHR
14
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $248M | 3.77% |
30,229,080
+26,165,999
| +644% | +$213M |
|
|
PMCS
15
DELISTED
P M C SIERRA INC
PMCS
| $174M | 2.64% |
22,807,519
| – | – |
|
16
Yum! Brands
YUM
$41.9B
| $93.3M | 1.42% |
1,598,991
+139
| +0% | +$7.73K |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $59.7M | 0.91% |
305,202
-750,800
| -71% | -$143M |
|
|
GBNK
18
DELISTED
Guaranty Bancorp
GBNK
| $48.9M | 0.74% |
3,518,400
| – | – |
|
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $16.2M | 0.25% |
62,173
-623,400
| -91% | -$156M |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $7.37M | 0.11% |
+190,845
| New | +$8.32M |
|
21
First American
FAF
$7.34B
| – | – |
-2,667,035
| Closed | -$70.8M |
|
|
GRA
22
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-909,752
| Closed | -$90.2M |
|
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