RI
Relational Investors Portfolio holdings
AUM
$840M
This Quarter Return
-5.61%
1 Year Return
+0.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(-38%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-53.78%
Top 10 Holdings %
Top 10 Hldgs %
98.59%
Holding
20
New
–
Increased
–
Reduced
8
Closed
7
Top Buys
No buys this quarter
Top Sells
| 1 |
Timken Company
TKR
|
$465M |
| 2 |
Trane Technologies
TT
|
$463M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$338M |
| 4 |
HES
Hess
HES
|
$299M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $958M | 23.59% | 27,022,570 -773,700 | -3% | -$27.4M |
|
2
SPX Corp
SPXC
$9.25B
| $589M | 14.49% | 6,265,940 | – | – |
|
3
Mondelez International
MDLZ
$79.5B
| $427M | 10.52% | 12,468,076 -2,721,059 | -18% | -$93.2M |
|
4
Hologic
HOLX
$14.9B
| $424M | 10.44% | 17,435,871 -1,300,000 | -7% | -$31.6M |
|
5
Bunge Global
BG
$16.8B
| $417M | 10.26% | 4,946,670 -454,170 | -8% | -$38.3M |
|
6
Clean Harbors
CLH
$13B
| $317M | 7.8% | 5,875,984 -65,508 | -1% | -$3.53M |
|
|
ESL
7
DELISTED
Esterline Technologies
ESL
| $276M | 6.79% | 2,478,543 | – | – |
|
8
Manitowoc
MTW
$351M
| $259M | 6.38% | 11,052,469 -459,700 | -4% | -$10.8M |
|
|
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 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.8M | 0.17% | 34,500 -270,702 | -89% | -$53.3M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.77M | 0.07% | 11,100 -51,073 | -82% | -$12.7M |
|
|
HES
14
DELISTED
Hess
HES
| – | – | -3,023,428 | Closed | -$299M |
|
|
15
NXP Semiconductors
NXPI
$59.2B
| – | – | -3,760,815 | Closed | -$249M |
|
|
16
Timken Company
TKR
$5.38B
| – | – | -6,856,535 | Closed | -$465M |
|
|
17
Trane Technologies
TT
$92.5B
| – | – | -7,400,599 | Closed | -$463M |
|
18
Yum! Brands
YUM
$40.8B
| – | – | -1,149,526 | Closed | -$93.3M |
|
|
WFM
19
DELISTED
Whole Foods Market Inc
WFM
| – | – | -190,845 | Closed | -$7.37M |
|
|
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
| – | – | -3,650,100 | Closed | -$338M |
|