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Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Est. Return
28.88%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.69B
AUM Growth
+$557M
(+6.9%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,211
New
343
Increased
339
Reduced
223
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$163M |
| 2 |
Citigroup
C
|
+$124M |
| 3 |
UnitedHealth
UNH
|
+$93.1M |
| 4 |
Morgan Stanley
MS
|
+$89.9M |
| 5 |
LyondellBasell Industries
LYB
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$81.8M |
| 2 |
JPMorgan Chase
JPM
|
+$73.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$48.3M |
| 4 |
PepsiCo
PEP
|
+$48M |
| 5 |
Capri Holdings
CPRI
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.01% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 16% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
226
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.26M | 0.07% |
+640,400
| New | +$7.01M |
|
227
SLB Ltd
SLB
$80.4B
| $6.25M | 0.07% |
+72,560
| New | +$6.55M |
|
228
Oil States International
OIS
$519M
| $6.17M | 0.07% |
+165,700
| New | +$6.97M |
|
|
ELNK
229
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.15M | 0.07% |
821,544
+523,544
| +176% | +$3.18M |
|
|
LOGM
230
DELISTED
LogMein, Inc.
LOGM
| $6.12M | 0.07% |
94,900
+73,100
| +335% | +$4.58M |
|
231
Hartford Financial Services
HIG
$36.8B
| $6.05M | 0.07% |
+145,600
| New | +$6.08M |
|
232
Omnicell
OMCL
$1.49B
| $6.04M | 0.07% |
+160,050
| New | +$5.84M |
|
|
WIBC
233
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.03M | 0.07% |
477,600
+438,000
| +1,106% | +$4.86M |
|
|
PSEM
234
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $5.97M | 0.07% |
454,242
+120,683
| +36% | +$1.63M |
|
235
TSMC
TSM
$2.15T
| $5.92M | 0.07% |
260,898
-1,372,900
| -84% | -$32.8M |
|
|
CSII
236
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.92M | 0.07% |
223,878
+218,678
| +4,205% | +$7.06M |
|
237
RLJ Lodging Trust
RLJ
$1.67B
| $5.72M | 0.07% |
192,030
-298,100
| -61% | -$9.07M |
|
|
CBM
238
DELISTED
Cambrex Corporation
CBM
| $5.67M | 0.07% |
129,117
+95,550
| +285% | +$3.96M |
|
239
Trane Technologies
TT
$93B
| $5.66M | 0.07% |
84,000
+12,000
| +17% | +$821K |
|
240
New Jersey Resources
NJR
$5.41B
| $5.64M | 0.06% |
204,562
-174,542
| -46% | -$5.22M |
|
241
AbbVie
ABBV
$465B
| $5.6M | 0.06% |
83,300
-29,200
| -26% | -$1.91M |
|
|
RCPT
242
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.51M | 0.06% |
29,000
-500
| -2% | -$82.6K |
|
243
Culp Inc
CULP
$47.5M
| $5.49M | 0.06% |
177,120
+121,236
| +217% | +$3.33M |
|
|
LION
244
DELISTED
Fidelity Southern Corporation
LION
| $5.45M | 0.06% |
312,534
+163,771
| +110% | +$2.7M |
|
245
American Eagle Outfitters
AEO
$2.48B
| $5.44M | 0.06% |
+316,000
| New | +$5.32M |
|
246
Strategy Inc
MSTR
$51.5B
| $5.29M | 0.06% |
+311,000
| New | +$5.47M |
|
|
SIR
247
DELISTED
SELECT INCOME REIT
SIR
| $5.28M | 0.06% |
581,945
+297,570
| +105% | +$3.05M |
|
|
PFNX
248
DELISTED
Pfenex Inc.
PFNX
| $5.2M | 0.06% |
268,168
+68,507
| +34% | +$1.15M |
|
|
SBY
249
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.16M | 0.06% |
316,526
+296,026
| +1,444% | +$4.65M |
|
|
LHO
250
DELISTED
LaSalle Hotel Properties
LHO
| $5.05M | 0.06% |
+142,400
| New | +$5.26M |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
Numeric Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Numeric Investors held 1,211 positions worth $8.69B, up 6.9% from $8.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Numeric Investors deployed $552M of net new capital in Q2 2015, opening 343 new positions and adding to 339 existing holdings. Its largest new stake was eBay: 2,039,083 shares worth $51.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $81.8M trimmed.
- Numeric Investors's largest Q2 2015 buy was eBay: 2,039,083 shares worth $51.7M.
- Numeric Investors added most to Comcast in Q2 2015, an estimated $163M increase.
- Numeric Investors's biggest Q2 2015 reduction was Walgreens Boots Alliance, cutting an estimated $81.8M.
- Numeric Investors fully exited Ovintiv in Q2 2015, selling an estimated $40.3M.
- Numeric Investors's ten largest holdings make up 23% of its $8.69B portfolio in Q2 2015.
- Numeric Investors opened 343 new positions and closed 299 in Q2 2015.
- Numeric Investors's portfolio value rose 6.9% quarter-over-quarter to $8.69B.
Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.