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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
-5.61%
1 Year Est. Return
+0.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$2.51B
Cap. Flow
-$2.19B
Cap. Flow %
-54%
Top 10 Hldgs %
98.59%
Holding
20
New
–
Increased
–
Reduced
8
Closed
7

Top Buys

No buys this quarter

Top Sells

1
TKR icon
Timken Company
TKR
+$465M
2
TT icon
Trane Technologies
TT
+$463M
3
BEAV
B/E Aerospace Inc
BEAV
+$338M
4
HES
Hess
HES
+$299M
5
NXPI icon
NXP Semiconductors
NXPI
+$249M

Sector Composition

1 Technology 30.38%
2 Industrials 28.67%
3 Consumer Staples 20.77%
4 Healthcare 10.44%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$22.1B
$958M 23.59%
59,503,699
-1,703,688
-3% -$27.6M
SPXC icon
2
SPX Corp
SPXC
$10.8B
$589M 14.49%
24,882,048
– –
MDLZ icon
3
Mondelez International
MDLZ
$78.8B
$427M 10.52%
12,468,076
-2,721,059
-18% -$99.1M
HOLX
4
DELISTED
Hologic
HOLX
$424M 10.44%
17,435,871
-1,300,000
-7% -$32.8M
BG icon
5
Bunge Global
BG
$22.5B
$417M 10.26%
4,946,670
-454,170
-8% -$36.6M
CLH icon
6
Clean Harbors
CLH
$16.4B
$317M 7.8%
5,875,984
-65,508
-1% -$3.85M
ESL
7
DELISTED
Esterline Technologies
ESL
$276M 6.79%
2,478,543
– –
MTW icon
8
Manitowoc
MTW
$480M
$259M 6.38%
12,201,484
-507,490
-4% -$13.2M
PMCS
9
DELISTED
P M C SIERRA INC
PMCS
$170M 4.19%
22,807,519
– –
MHR
10
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$168M 4.14%
30,229,080
– –
GBNK
11
DELISTED
Guaranty Bancorp
GBNK
$47.5M 1.17%
3,518,400
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.8M 0.17%
34,500
-270,702
-89% -$53.5M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$2.77M 0.07%
11,100
-51,073
-82% -$13.1M
HES
14
DELISTED
Hess
HES
– –
-3,023,428
Closed -$299M
NXPI icon
15
NXP Semiconductors
NXPI
$68.3B
– –
-3,760,815
Closed -$249M
TKR icon
16
Timken Company
TKR
$9.57B
– –
-9,578,579
Closed -$465M
TT icon
17
Trane Technologies
TT
$105B
– –
-7,400,599
Closed -$463M
YUM icon
18
Yum! Brands
YUM
$41.9B
– –
-1,598,991
Closed -$93.3M
WFM
19
DELISTED
Whole Foods Market Inc
WFM
– –
-190,845
Closed -$7.37M
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,040,788
Closed -$338M

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GHF
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TRV
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BMCMI
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Relational Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Relational Investors held 20 positions worth $4.06B, down 38% from $6.57B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Relational Investors withdrew a net $2.19B in Q3 2014, closing 7 positions and reducing 8 holdings. Its most notable exit was Timken Company, an estimated $465M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Relational Investors's biggest Q3 2014 reduction was Mondelez International, cutting an estimated $99.1M.
  • Relational Investors fully exited Timken Company in Q3 2014, selling an estimated $465M.
  • Relational Investors's ten largest holdings make up 99% of its $4.06B portfolio in Q3 2014.
  • Relational Investors opened 0 new positions and closed 7 in Q3 2014.
  • Relational Investors's portfolio value fell 38% quarter-over-quarter to $4.06B.

Based on Relational Investors's 13F filing for Q3 2014, filed 14 Nov 2014.