Relational Investors LLC 13F Holdings · last filed Q3 2015
Relational Investors LLC reported 8 securities worth $840.45M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: BG (43.14%), HOLX (34.54%), MDLZ (12.05%). Among its top 25 positions this quarter: 1 new, 2 added, 4 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BG | Bunge Limited | $362.6M | 43.14% | 4.9M | Hold |
| 2 | HOLX | Hologic, Inc. | $290.3M | 34.54% | 7.4M | Trimmed |
| 3 | MDLZ | Mondelez International, Inc. | $101.2M | 12.05% | 2.4M | Trimmed |
| 4 | FLOW | SPX Flow, Inc. | $30.0M | 3.56% | 870,182 | New |
| 5 | PMCS | PMC-Sierra, Inc. | $24.8M | 2.95% | 3.7M | Trimmed |
| 6 | SPY | SPDR S&P 500 ETF Trust | $13.3M | 1.58% | 69,400 | Added |
| 7 | SPXC | SPX Corporation | $10.4M | 1.23% | 870,182 | Trimmed |
| 8 | MDY | SPDR S&P MidCap 400 ETF Trust | $7.9M | 0.94% | 31,900 | Added |
| 9 | ESL | Esterline Technologies Corporation | $0 | 0.00% | 0 | Exited |
| 10 | MHRCQ | Magnum Hunter Resources Corporation | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR