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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 | |
|---|---|---|---|---|---|---|
251
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $5.04M | 0.06% |
67,800
+53,300
| +368% | +$3.95M |
|
|
COHR
252
DELISTED
Coherent Inc
COHR
| $5.03M | 0.06% |
79,249
+42,649
| +117% | +$2.74M |
|
|
MTOR
253
DELISTED
MERITOR, Inc.
MTOR
| $5.03M | 0.06% |
383,400
-312,700
| -45% | -$4.19M |
|
254
Jabil
JBL
$31B
| $5M | 0.06% |
235,100
+74,300
| +46% | +$1.75M |
|
|
NTUS
255
DELISTED
Natus Medical Inc
NTUS
| $4.93M | 0.06% |
115,900
-12,900
| -10% | -$514K |
|
256
Innospec
IOSP
$2.26B
| $4.91M | 0.06% |
108,900
+61,200
| +128% | +$2.74M |
|
257
McKesson
MCK
$105B
| $4.88M | 0.06% |
+21,700
| New | +$5.02M |
|
|
ALDR
258
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.87M | 0.06% |
92,000
-65,929
| -42% | -$2.4M |
|
|
HTLF
259
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.87M | 0.06% |
130,769
+21,450
| +20% | +$746K |
|
260
Emergent Biosolutions
EBS
$326M
| $4.84M | 0.06% |
146,852
-155,133
| -51% | -$4.81M |
|
|
DRE
261
DELISTED
Duke Realty Corp.
DRE
| $4.81M | 0.06% |
+259,000
| New | +$5.14M |
|
262
Travere Therapeutics
TVTX
$5.89B
| $4.68M | 0.05% |
+141,043
| New | +$3.86M |
|
263
Atmos Energy
ATO
$27.4B
| $4.65M | 0.05% |
90,700
-85,100
| -48% | -$4.56M |
|
|
BLUE
264
DELISTED
bluebird bio
BLUE
| $4.58M | 0.05% |
2,100
+1,506
| +254% | +$3.07M |
|
|
VLRS
265
Controladora Vuela Compania de Aviacion
VLRS
$728M
| $4.55M | 0.05% |
+381,410
| New | +$4.69M |
|
266
MYR Group
MYRG
$4.22B
| $4.55M | 0.05% |
147,020
+108,220
| +279% | +$3.25M |
|
|
XL
267
DELISTED
XL Group Ltd.
XL
| $4.5M | 0.05% |
+121,100
| New | +$4.54M |
|
|
BIG
268
DELISTED
Big Lots, Inc.
BIG
| $4.5M | 0.05% |
100,100
+65,300
| +188% | +$3.04M |
|
269
Sabesp
SBS
$18.4B
| $4.47M | 0.05% |
+4,448,831
| New | +$5.01M |
|
|
LLL
270
DELISTED
L3 Technologies, Inc.
LLL
| $4.43M | 0.05% |
39,056
-282,044
| -88% | -$33.6M |
|
|
EQC
271
DELISTED
Equity Commonwealth
EQC
| $4.42M | 0.05% |
+172,300
| New | +$4.49M |
|
272
Saic
SAIC
$5.6B
| $4.39M | 0.05% |
83,066
-317,884
| -79% | -$16.6M |
|
|
BFX
273
DELISTED
BowFlex Inc.
BFX
| $4.29M | 0.05% |
199,306
+126,494
| +174% | +$2.51M |
|
|
FPRX
274
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.28M | 0.05% |
172,368
-104,085
| -38% | -$2.32M |
|
275
JetBlue
JBLU
$1.61B
| $4.26M | 0.05% |
205,200
+122,200
| +147% | +$2.47M |
|
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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.