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NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Est. Return
28.88%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.13B
AUM Growth
+$405M
(+5.2%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,173
New
350
Increased
274
Reduced
240
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$86.1M |
| 2 |
Cisco
CSCO
|
+$74.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$63.2M |
| 4 |
The Mosaic Company
MOS
|
+$53.3M |
| 5 |
Cardinal Health
CAH
|
+$52.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$115M |
| 2 |
HP
HPQ
|
+$73.2M |
| 3 |
Verizon
VZ
|
+$64.2M |
| 4 |
AET
Aetna Inc
AET
|
+$60.3M |
| 5 |
Gilead Sciences
GILD
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.71% |
| 2 | Healthcare | 17.3% |
| 3 | Technology | 16.74% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
226
DELISTED
Finish Line
FINL
| $6.14M | 0.08% |
250,618
-108,945
| -30% | -$2.62M |
|
227
Boise Cascade
BCC
$2.65B
| $6.08M | 0.07% |
162,189
-233,500
| -59% | -$9.03M |
|
|
SRNE
228
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.06M | 0.07% |
524,399
+496,780
| +1,799% | +$5.75M |
|
|
VG
229
DELISTED
Vonage Holdings Corporation
VG
| $6.06M | 0.07% |
1,233,955
+1,214,155
| +6,132% | +$5.42M |
|
230
Braskem
BAK
$837M
| $6.05M | 0.07% |
872,117
+701,617
| +412% | +$6.41M |
|
231
Resources Connection
RGP
$144M
| $6.03M | 0.07% |
+344,304
| New | +$5.94M |
|
|
GWB
232
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.85M | 0.07% |
265,599
-239,121
| -47% | -$5.25M |
|
|
ARPI
233
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $5.83M | 0.07% |
323,768
-689,126
| -68% | -$12.2M |
|
|
ACOR
234
DELISTED
Acorda Therapeutics
ACOR
| $5.71M | 0.07% |
1,431
+1,050
| +276% | +$4.81M |
|
235
Regions Financial
RF
$25.3B
| $5.7M | 0.07% |
+602,600
| New | +$5.7M |
|
236
Keurig Dr Pepper
KDP
$42.9B
| $5.69M | 0.07% |
72,541
-157,300
| -68% | -$12.2M |
|
|
WPX
237
DELISTED
WPX Energy, Inc.
WPX
| $5.66M | 0.07% |
517,400
+416,286
| +412% | +$4.76M |
|
238
SS&C Technologies
SSNC
$19.1B
| $5.63M | 0.07% |
180,600
+50,800
| +39% | +$1.51M |
|
239
Wabash National
WNC
$509M
| $5.62M | 0.07% |
+398,700
| New | +$5.39M |
|
|
RPXC
240
DELISTED
RPX Corporation
RPXC
| $5.57M | 0.07% |
387,343
+147,500
| +61% | +$2.03M |
|
241
Tanger
SKT
$4.16B
| $5.56M | 0.07% |
158,200
-27,900
| -15% | -$1.04M |
|
242
California Water Service
CWT
$2.96B
| $5.51M | 0.07% |
+224,688
| New | +$5.56M |
|
243
Lesaka Technologies
LSAK
$366M
| $5.48M | 0.07% |
400,566
+173,850
| +77% | +$2.26M |
|
244
Pacific Biosciences
PACB
$417M
| $5.45M | 0.07% |
932,517
+783,517
| +526% | +$5.4M |
|
245
Federal Signal
FSS
$6.9B
| $5.32M | 0.07% |
336,759
-2,300
| -0.7% | -$35.8K |
|
246
Alaska Air
ALK
$4.45B
| $5.25M | 0.06% |
79,260
-275,400
| -78% | -$17.9M |
|
|
PSEM
247
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $5.16M | 0.06% |
333,559
+92,404
| +38% | +$1.35M |
|
248
Foster
FSTR
$392M
| $5.08M | 0.06% |
107,107
+64,135
| +149% | +$3.04M |
|
|
NTUS
249
DELISTED
Natus Medical Inc
NTUS
| $5.08M | 0.06% |
128,800
-93,400
| -42% | -$3.44M |
|
250
Mueller Water Products
MWA
$3.56B
| $5.06M | 0.06% |
513,990
-290,400
| -36% | -$2.78M |
|
Similar funds
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CWAM
AP
RFS
CCCA
GP
IH
Numeric Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Numeric Investors held 1,173 positions worth $8.13B, up 5.2% from $7.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Numeric Investors's Q1 2015 filing shows 350 new, 274 increased, 240 reduced and 305 closed positions. Its largest new stake was The Mosaic Company: 1,092,600 shares worth $50.3M. The largest sale was Andeavor, an estimated $115M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Numeric Investors's largest Q1 2015 buy was The Mosaic Company: 1,092,600 shares worth $50.3M.
- Numeric Investors added most to Walgreens Boots Alliance in Q1 2015, an estimated $86.1M increase.
- Numeric Investors's biggest Q1 2015 reduction was Andeavor, cutting an estimated $115M.
- Numeric Investors fully exited Verizon in Q1 2015, selling an estimated $64.2M.
- Numeric Investors's ten largest holdings make up 21% of its $8.13B portfolio in Q1 2015.
- Numeric Investors opened 350 new positions and closed 305 in Q1 2015.
- Numeric Investors's portfolio value rose 5.2% quarter-over-quarter to $8.13B.
Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.