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RI

Relational Investors Portfolio holdings

AUM $840M
1-Year Est. Return 0.57%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+0.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$768M
Cap. Flow
-$800M
Cap. Flow %
-49.76%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
7
Closed
3

Top Buys

No buys this quarter

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
+$316M
2
MTW icon
Manitowoc
MTW
+$144M
3
SPXC icon
SPX Corp
SPXC
+$93.5M
4
CLH icon
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 Change
in Stake 		Capital Flow
HOLX
1
DELISTED
Hologic
HOLX
$494M 30.68%
12,968,332
– –
BG icon
2
Bunge Global
BG
$22.5B
$434M 27%
4,946,670
– –
ESL
3
DELISTED
Esterline Technologies
ESL
$205M 12.76%
2,153,543
-325,000
-13% -$34.8M
MDLZ icon
4
Mondelez International
MDLZ
$78.8B
$182M 11.3%
4,418,076
-8,050,000
-65% -$316M
PMCS
5
DELISTED
P M C SIERRA INC
PMCS
$148M 9.21%
17,307,171
-5,500,348
-24% -$49.1M
SPXC icon
6
SPX Corp
SPXC
$10.8B
$96.9M 6.02%
5,314,945
-4,794,983
-47% -$93.5M
MHR
7
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$38.8M 2.41%
20,729,080
-9,500,000
-31% -$18.8M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.09M 0.38%
29,600
-3,200
-10% -$673K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$3.66M 0.23%
13,400
-400
-3% -$111K
CLH icon
10
Clean Harbors
CLH
$16.4B
– –
-1,475,984
Closed -$83.8M
MTW icon
11
Manitowoc
MTW
$480M
– –
-7,388,218
Closed -$144M
GBNK
12
DELISTED
Guaranty Bancorp
GBNK
– –
-3,518,400
Closed -$59.7M

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