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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 | |
|---|---|---|---|---|---|---|
276
Stride
LRN
$3.47B
| $3.88M | 0.05% |
246,520
+174,320
| +241% | +$2.59M |
|
277
Usana Health Sciences
USNA
$275M
| $3.87M | 0.05% |
69,666
+33,606
| +93% | +$1.72M |
|
278
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.87M | 0.05% |
69,300
+1,400
| +2% | +$78.8K |
|
|
SYA
279
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.84M | 0.05% |
163,543
-211,337
| -56% | -$4.73M |
|
280
Weis Markets
WMK
$1.78B
| $3.82M | 0.05% |
76,848
-7,746
| -9% | -$374K |
|
281
Jabil
JBL
$31B
| $3.76M | 0.05% |
160,800
-2,200
| -1% | -$48K |
|
|
EA
282
DELISTED
Electronic Arts
EA
| $3.7M | 0.05% |
62,900
-81,300
| -56% | -$4.38M |
|
|
PDLI
283
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.65M | 0.04% |
518,459
-775,966
| -60% | -$5.62M |
|
284
ON Semiconductor
ON
$28.5B
| $3.58M | 0.04% |
+295,600
| New | +$3.39M |
|
|
HTLF
285
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.57M | 0.04% |
+109,319
| New | +$3.24M |
|
|
RDUS
286
DELISTED
Radius Health, Inc.
RDUS
| $3.55M | 0.04% |
+86,228
| New | +$3.87M |
|
287
Acco Brands
ACCO
$392M
| $3.55M | 0.04% |
426,868
+64,700
| +18% | +$513K |
|
288
John B. Sanfilippo & Son
JBSS
$799M
| $3.54M | 0.04% |
82,147
-75,967
| -48% | -$2.94M |
|
|
SNR
289
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.48M | 0.04% |
209,519
-1,233,231
| -85% | -$20.8M |
|
|
ECYT
290
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.48M | 0.04% |
555,228
-259,205
| -32% | -$1.5M |
|
|
PLCM
291
DELISTED
POLYCOM INC
PLCM
| $3.4M | 0.04% |
253,600
+157,700
| +164% | +$2.11M |
|
292
First Solar
FSLR
$21.7B
| $3.39M | 0.04% |
+56,700
| New | +$2.91M |
|
293
Kosmos Energy
KOS
$1.84B
| $3.39M | 0.04% |
428,600
+405,700
| +1,772% | +$3.4M |
|
294
Lithia Motors
LAD
$7.6B
| $3.25M | 0.04% |
+32,700
| New | +$2.94M |
|
295
Xencor
XNCR
$1.77B
| $3.23M | 0.04% |
+210,882
| New | +$3.33M |
|
|
SLI
296
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $3.23M | 0.04% |
75,563
-8,946
| -11% | -$367K |
|
|
PFNX
297
DELISTED
Pfenex Inc.
PFNX
| $3.18M | 0.04% |
+199,661
| New | +$2.2M |
|
|
FCB
298
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.17M | 0.04% |
+115,950
| New | +$2.85M |
|
299
Arch Capital
ACGL
$33.1B
| $3.17M | 0.04% |
154,200
+90,000
| +140% | +$1.8M |
|
|
QTS
300
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.16M | 0.04% |
86,871
-435,864
| -83% | -$16.1M |
|
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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.