RI
Relational Investors Portfolio holdings
AUM
$840M
This Quarter Return
+3.46%
1 Year Return
+0.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-15%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-20.71%
Top 10 Holdings %
Top 10 Hldgs %
99.55%
Holding
12
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Clean Harbors
CLH
|
$250M |
| 2 |
SPX Corp
SPXC
|
$148M |
| 3 |
Manitowoc
MTW
|
$75.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.41M |
Sector Composition
| 1 | Consumer Staples | 36.08% |
| 2 | Industrials | 18.7% |
| 3 | Healthcare | 18.02% |
| 4 | Technology | 11.94% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mondelez International
MDLZ
$79.5B
| $450M | 18.94% | 12,468,076 | – | – |
|
2
Hologic
HOLX
$14.9B
| $428M | 18.02% | 12,968,332 | – | – |
|
3
Bunge Global
BG
$16.8B
| $407M | 17.15% | 4,946,670 | – | – |
|
|
ESL
4
DELISTED
Esterline Technologies
ESL
| $284M | 11.94% | 2,478,543 | – | – |
|
|
5
SPX Corp
SPXC
$9.25B
| $216M | 9.1% | 2,545,940 -1,743,581 | -41% | -$148M |
|
|
PMCS
6
DELISTED
P M C SIERRA INC
PMCS
| $212M | 8.91% | 22,807,519 | – | – |
|
|
7
Manitowoc
MTW
$351M
| $144M | 6.07% | 6,692,469 -3,500,000 | -34% | -$75.5M |
|
|
8
Clean Harbors
CLH
$13B
| $83.8M | 3.53% | 1,475,984 -4,400,000 | -75% | -$250M |
|
|
MHR
9
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $80.7M | 3.4% | 30,229,080 | – | – |
|
|
GBNK
10
DELISTED
Guaranty Bancorp
GBNK
| $59.7M | 2.51% | 3,518,400 | – | – |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.77M | 0.29% | 32,800 -64,400 | -66% | -$13.3M |
|
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.83M | 0.16% | 13,800 -19,500 | -59% | -$5.41M |
|