RI
Relational Investors LLC Historical SEC 13F Holdings & Archive (Q4 2015)
Relational Investors LLCCIK: 0001047644
High-turnover trader
Total reported value
—
Reporting period: 2015-12-31 · Number of holdings: 1
Relational Investors LLC disclosed 1 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out BG
Sold out HO1
Sold out MDLZ
Sold out FLOWUSD
Sold out 69344F106
Sold out SPY
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Relational Investors LLC's most significant position changes for 2015-12-31: Sold out: Bunge Global SA (BG); Sold out: Hologic Inc (HO1); Sold out: Mondelez International Inc-a (MDLZ); Sold out: Spx Flow Inc (FLOWUSD); Sold out: Pmc-sierra Inc.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | — | EXIT | Sold out |
| 2 | HO1 | Hologic Inc | — | EXIT | Sold out |
| 3 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 4 | FLOWUSD | Spx Flow Inc | — | EXIT | Sold out |
| 5 | ✓ | Pmc-sierra Inc | — | EXIT | Sold out |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 7 | SPXC | SPX Technologies, Inc. | — | EXIT | Sold out |
| 8 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 9 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Relational Investors LLC and what type of investor is it?
Relational Investors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Relational Investors LLC's largest equity positions?
Based on the latest 13F filing, Relational Investors LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Relational Investors LLC make in its most recent portfolio filing?
In the latest quarter, Relational Investors LLC took a more defensive posture — trimming 0 positions and completely exiting 8 holdings. The largest of these moves: Sold out: Bunge Global SA (BG); Sold out: Hologic Inc (HO1); Sold out: Mondelez International Inc-a (MDLZ); Sold out: Spx Flow Inc (FLOWUSD); Sold out: Pmc-sierra Inc
What sectors does Relational Investors LLC focus on?
Sector breakdown data is not yet available for Relational Investors LLC. Check back after the next 13F processing cycle.
Investment Profile
Relational Investors LLC's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 44 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Relational Investors LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/relational-investors-llcCLI
npx alphasmo institutions get relational-investors-llc