RI
Relational Investors Portfolio holdings
AUM
$840M
This Quarter Return
+3.58%
1 Year Return
+0.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-32%)
Cap. Flow
-$803M
Cap. Flow
% of AUM
-49.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
7
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Mondelez International
MDLZ
|
$331M |
| 2 |
Manitowoc
MTW
|
$144M |
| 3 |
SPX Corp
SPXC
|
$87.4M |
| 4 |
Clean Harbors
CLH
|
$83.8M |
| 5 |
GBNK
Guaranty Bancorp
GBNK
|
$59.7M |
Sector Composition
| 1 | Consumer Staples | 38.3% |
| 2 | Healthcare | 30.68% |
| 3 | Technology | 12.76% |
| 4 | Industrials | 6.02% |
| 5 | Energy | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hologic
HOLX
$14.9B
| $494M | 30.68% | 12,968,332 | – | – |
|
2
Bunge Global
BG
$16.8B
| $434M | 27% | 4,946,670 | – | – |
|
|
ESL
3
DELISTED
Esterline Technologies
ESL
| $205M | 12.76% | 2,153,543 -325,000 | -13% | -$31M |
|
|
4
Mondelez International
MDLZ
$79.5B
| $182M | 11.3% | 4,418,076 -8,050,000 | -65% | -$331M |
|
|
PMCS
5
DELISTED
P M C SIERRA INC
PMCS
| $148M | 9.21% | 17,307,171 -5,500,348 | -24% | -$47.1M |
|
|
6
SPX Corp
SPXC
$9.25B
| $96.9M | 6.02% | 1,338,440 -1,207,500 | -47% | -$87.4M |
|
|
MHR
7
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $38.8M | 2.41% | 20,729,080 -9,500,000 | -31% | -$17.8M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.09M | 0.38% | 29,600 -3,200 | -10% | -$659K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.66M | 0.23% | 13,400 -400 | -3% | -$109K |
|
|
10
Manitowoc
MTW
$351M
| – | – | -6,692,469 | Closed | -$144M |
|
|
GBNK
11
DELISTED
Guaranty Bancorp
GBNK
| – | – | -3,518,400 | Closed | -$59.7M |
|
|
12
Clean Harbors
CLH
$13B
| – | – | -1,475,984 | Closed | -$83.8M |
|