RI
Relational Investors Portfolio holdings
AUM
$840M
1-Year Est. Return
0.3%
1 Year Est. Return
+0.3%
AUM
$1.61B
AUM Growth
-$768M
(-32%)
Holding
12
Top Buys
No buys this quarter
Top Sells
| 1 | +$331M | |
| 2 | +$144M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hologic
HOLX
$16.5B
| $494M | 30.68% |
12,968,332
|
|
||
2
Bunge Global
BG
$18.8B
| $434M | 27% |
4,946,670
|
|
||
|
ESL
3
DELISTED
Esterline Technologies
ESL
| $205M | 12.76% |
2,153,543
-325,000
|
|
||
4
Mondelez International
MDLZ
$72.4B
| $182M | 11.3% |
4,418,076
-8,050,000
|
|
||
|
PMCS
5
DELISTED
P M C SIERRA INC
PMCS
| $148M | 9.21% |
17,307,171
-5,500,348
|
|
||
6
SPX Corp
SPXC
$10.6B
| $96.9M | 6.02% |
5,314,945
-4,794,983
|
|
||
|
MHR
7
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $38.8M | 2.41% |
20,729,080
-9,500,000
|
|
||
8
SPDR S&P 500 ETF Trust
SPY
$671B
| $6.09M | 0.38% |
29,600
-3,200
|
|
||
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.66M | 0.23% |
13,400
-400
|
|
||
|
10
Clean Harbors
CLH
$11.2B
| – | – |
-1,475,984
|
|
||
11
Manitowoc
MTW
$355M
| – | – |
-7,388,218
|
|
||
|
GBNK
12
DELISTED
Guaranty Bancorp
GBNK
| – | – |
-3,518,400
|
|