RI
Relational Investors Portfolio holdings
AUM
$840M
This Quarter Return
+8.4%
1 Year Return
+0.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+5.2%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.77%
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
|
$215M |
| 2 |
Clean Harbors
CLH
|
$191M |
| 3 |
Manitowoc
MTW
|
$163M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$7.37M |
| 5 |
ESL
Esterline Technologies
ESL
|
$1.01M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$162M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 3 |
Timken Company
TKR
|
$95M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$90.2M |
| 5 |
Hologic
HOLX
|
$87.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $936M | 14.24% | 27,796,270 | – | – |
|
2
SPX Corp
SPXC
$9.25B
| $678M | 10.31% | 6,265,940 | – | – |
|
3
Mondelez International
MDLZ
$79.5B
| $571M | 8.69% | 15,189,135 -864,149 | -5% | -$32.5M |
|
|
4
Hologic
HOLX
$14.9B
| $475M | 7.22% | 18,735,871 -3,464,329 | -16% | -$87.8M |
|
|
5
Timken Company
TKR
$5.38B
| $465M | 7.08% | 6,856,535 -1,400,000 | -17% | -$95M |
|
6
Trane Technologies
TT
$92.5B
| $463M | 7.04% | 7,400,599 -561,365 | -7% | -$35.1M |
|
7
Bunge Global
BG
$16.8B
| $409M | 6.21% | 5,400,840 -317,221 | -6% | -$24M |
|
|
8
Clean Harbors
CLH
$13B
| $382M | 5.81% | 5,941,492 +2,966,392 | +100% | +$191M |
|
|
9
Manitowoc
MTW
$351M
| $378M | 5.75% | 11,512,169 +4,971,969 | +76% | +$163M |
|
|
BEAV
10
DELISTED
B/E Aerospace Inc
BEAV
| $338M | 5.13% | 3,650,100 | – | – |
|
|
HES
11
DELISTED
Hess
HES
| $299M | 4.55% | 3,023,428 -142,067 | -4% | -$14M |
|
|
ESL
12
DELISTED
Esterline Technologies
ESL
| $285M | 4.34% | 2,478,543 +8,778 | +0.4% | +$1.01M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $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% | +$215M |
|
|
PMCS
15
DELISTED
P M C SIERRA INC
PMCS
| $174M | 2.64% | 22,807,519 | – | – |
|
16
Yum! Brands
YUM
$40.8B
| $93.3M | 1.42% | 1,149,526 +100 | +0% | +$8.12K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.7M | 0.91% | 305,202 -750,800 | -71% | -$147M |
|
|
GBNK
18
DELISTED
Guaranty Bancorp
GBNK
| $48.9M | 0.74% | 3,518,400 | – | – |
|
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.2M | 0.25% | 62,173 -623,400 | -91% | -$162M |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $7.37M | 0.11% | +190,845 | New | +$7.37M |
|
21
First American
FAF
$6.72B
| – | – | -2,667,035 | Closed | -$70.8M |
|
|
GRA
22
DELISTED
W.R. Grace & Co.
GRA
| – | – | -909,752 | Closed | -$90.2M |
|