RI
Relational Investors Portfolio holdings
AUM
$840M
This Quarter Return
+1.06%
1 Year Return
+0.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-32%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-44.88%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
13
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.86M |
Top Sells
| 1 |
HP
HPQ
|
$958M |
| 2 |
SPX Corp
SPXC
|
$170M |
| 3 |
Hologic
HOLX
|
$119M |
| 4 |
Manitowoc
MTW
|
$19M |
Sector Composition
| 1 | Consumer Staples | 32.46% |
| 2 | Industrials | 31.51% |
| 3 | Healthcare | 12.47% |
| 4 | Technology | 9.78% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mondelez International
MDLZ
$79.5B
| $453M | 16.29% | 12,468,076 | – | – |
|
2
Bunge Global
BG
$16.8B
| $450M | 16.17% | 4,946,670 | – | – |
|
|
3
SPX Corp
SPXC
$9.25B
| $369M | 13.25% | 4,289,521 -1,976,419 | -32% | -$170M |
|
|
4
Hologic
HOLX
$14.9B
| $347M | 12.47% | 12,968,332 -4,467,539 | -26% | -$119M |
|
5
Clean Harbors
CLH
$13B
| $282M | 10.15% | 5,875,984 | – | – |
|
|
ESL
6
DELISTED
Esterline Technologies
ESL
| $272M | 9.78% | 2,478,543 | – | – |
|
|
7
Manitowoc
MTW
$351M
| $225M | 8.1% | 10,192,469 -860,000 | -8% | -$19M |
|
|
PMCS
8
DELISTED
P M C SIERRA INC
PMCS
| $209M | 7.51% | 22,807,519 | – | – |
|
|
MHR
9
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $94.9M | 3.41% | 30,229,080 | – | – |
|
|
GBNK
10
DELISTED
Guaranty Bancorp
GBNK
| $50.8M | 1.83% | 3,518,400 | – | – |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 0.72% | 97,200 +62,700 | +182% | +$12.9M |
|
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.79M | 0.32% | 33,300 +22,200 | +200% | +$5.86M |
|
|
13
HP
HPQ
$26.7B
| – | – | -27,022,570 | Closed | -$958M |
|