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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
+1.06%
1 Year Est. Return
+0.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$1.28B
Cap. Flow
-$1.25B
Cap. Flow %
-44.89%
Top 10 Hldgs %
98.97%
Holding
13
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.68M

Top Sells

1
HPQ icon
HP
HPQ
+$958M
2
SPXC icon
SPX Corp
SPXC
+$175M
3
HOLX
Hologic
HOLX
+$115M
4
MTW icon
Manitowoc
MTW
+$17.2M

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 Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$78.8B
$453M 16.29%
12,468,076
– –
BG icon
2
Bunge Global
BG
$22.5B
$450M 16.17%
4,946,670
– –
SPXC icon
3
SPX Corp
SPXC
$10.8B
$369M 13.25%
17,033,688
-7,848,360
-32% -$175M
HOLX
4
DELISTED
Hologic
HOLX
$347M 12.47%
12,968,332
-4,467,539
-26% -$115M
CLH icon
5
Clean Harbors
CLH
$16.4B
$282M 10.15%
5,875,984
– –
ESL
6
DELISTED
Esterline Technologies
ESL
$272M 9.78%
2,478,543
– –
MTW icon
7
Manitowoc
MTW
$480M
$225M 8.1%
11,252,078
-949,406
-8% -$17.2M
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
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$20M 0.72%
97,200
+62,700
+182% +$12.6M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$8.79M 0.32%
33,300
+22,200
+200% +$5.68M
HPQ icon
13
HP
HPQ
$22.1B
– –
-59,503,699
Closed -$958M

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Relational Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Relational Investors held 13 positions worth $2.78B, down 32% from $4.06B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Relational Investors withdrew a net $1.25B in Q4 2014, closing 1 position and reducing 3 holdings. Its most notable exit was HP, an estimated $958M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Relational Investors added an estimated $12.6M to State Street SPDR S&P 500 ETF Trust.

  • Relational Investors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $12.6M increase.
  • Relational Investors's biggest Q4 2014 reduction was SPX Corp, cutting an estimated $175M.
  • Relational Investors fully exited HP in Q4 2014, selling an estimated $958M.
  • Relational Investors's ten largest holdings make up 99% of its $2.78B portfolio in Q4 2014.
  • Relational Investors opened 0 new positions and closed 1 in Q4 2014.
  • Relational Investors's portfolio value fell 32% quarter-over-quarter to $2.78B.

Based on Relational Investors's 13F filing for Q4 2014, filed 13 Feb 2015.