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本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR

Relational Investors LLC 13F Holdings -- Portfolio & Top Positions (2015-09-30)

Relational Investors LLC (CIK 1047644) reported $840.5M across 8 reported positions in its SEC 13F filing for 2015-09-30. Largest positions: BG ($362.6M, 43.14%), HOLX ($290.3M, 34.54%), MDLZ ($101.2M, 12.05%), FLOW ($30.0M, 3.56%), PMCS ($24.8M, 2.95%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BGBunge Limited$362.6M43.14%4.9MHold
2HOLXHologic, Inc.$290.3M34.54%7.4MTrimmed
3MDLZMondelez International, Inc.$101.2M12.05%2.4MTrimmed
4FLOWSPX Flow, Inc.$30.0M3.56%870,182New
5PMCSPMC-Sierra, Inc.$24.8M2.95%3.7MTrimmed
6SPYSPDR S&P 500 ETF Trust$13.3M1.58%69,400Added
7SPXCSPX Corporation$10.4M1.23%870,182Trimmed
8MDYSPDR S&P MidCap 400 ETF Trust$7.9M0.94%31,900Added
9ESLEsterline Technologies Corporation$00.00%0Exited
10MHRCQMagnum Hunter Resources Corporation$00.00%0Exited

来源:SEC 13F 申报文件 · 截至 2015-09-30