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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
+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 | |
|---|---|---|---|---|---|---|
|
FITB
251
Fifth Third Bancorp
FITB
$49.6B
| $5.02M | 0.06% |
266,400
+66,600
| +33% | +$1.26M |
|
252
Trane Technologies
TT
$93B
| $4.9M | 0.06% |
+72,000
| New | +$4.76M |
|
253
Morgan Stanley
MS
$324B
| $4.89M | 0.06% |
137,000
-85,200
| -38% | -$3.06M |
|
|
RCPT
254
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.86M | 0.06% |
29,500
+1,500
| +5% | +$190K |
|
255
Marvell Technology
MRVL
$199B
| $4.85M | 0.06% |
+330,100
| New | +$5.22M |
|
256
Great Southern Bancorp
GSBC
$877M
| $4.84M | 0.06% |
122,902
-2,700
| -2% | -$102K |
|
257
Northern Oil and Gas
NOG
$2.89B
| $4.75M | 0.06% |
61,630
+55,440
| +896% | +$4M |
|
|
FOLD
258
DELISTED
Amicus Therapeutics
FOLD
| $4.73M | 0.06% |
434,900
+405,700
| +1,389% | +$3.58M |
|
259
Allient
ALNT
$1.55B
| $4.68M | 0.06% |
+211,542
| New | +$3.59M |
|
260
Nelnet
NNI
$4.56B
| $4.67M | 0.06% |
98,785
-233,890
| -70% | -$10.8M |
|
|
SWI
261
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.66M | 0.06% |
+91,000
| New | +$4.52M |
|
|
SHOE
262
Shoe Station Group
SHOE
$361M
| $4.64M | 0.06% |
314,918
+298,118
| +1,775% | +$3.7M |
|
263
Enova International
ENVA
$4.32B
| $4.63M | 0.06% |
+235,131
| New | +$5.12M |
|
264
Citi Trends
CTRN
$476M
| $4.61M | 0.06% |
+170,649
| New | +$4.31M |
|
|
ALDR
265
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.56M | 0.06% |
+157,929
| New | +$4.33M |
|
|
QVCGA
266
DELISTED
QVC Group Inc Series A
QVCGA
| $4.46M | 0.05% |
+3,146
| New | +$4.38M |
|
267
FedEx
FDX
$73B
| $4.31M | 0.05% |
26,030
-64,420
| -71% | -$11.2M |
|
268
Dick's Sporting Goods
DKS
$11B
| $4.28M | 0.05% |
75,100
-42,833
| -36% | -$2.35M |
|
|
AXAS
269
DELISTED
Abraxas Petroleum Corp
AXAS
| $4.1M | 0.05% |
63,113
-34,957
| -36% | -$2.16M |
|
270
Qualcomm
QCOM
$201B
| $4.09M | 0.05% |
59,000
-3,600
| -6% | -$254K |
|
271
OSI Systems
OSIS
$3.23B
| $4.07M | 0.05% |
54,800
+4,800
| +10% | +$344K |
|
|
SYNH
272
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.06M | 0.05% |
+124,123
| New | +$3.43M |
|
|
PTLA
273
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.05M | 0.05% |
+106,600
| New | +$3.66M |
|
|
NXGN
274
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.01M | 0.05% |
+251,029
| New | +$4.15M |
|
|
TYPE
275
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.95M | 0.05% |
121,107
-25,600
| -17% | -$792K |
|
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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.