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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
+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 | |
|---|---|---|---|---|---|---|
276
Shenandoah Telecom
SHEN
$644M
| $4.24M | 0.05% |
+247,546
| New | +$4.11M |
|
|
AAN.A
277
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.23M | 0.05% |
116,700
+20,800
| +22% | +$753K |
|
|
AXAS
278
DELISTED
Abraxas Petroleum Corp
AXAS
| $4.21M | 0.05% |
71,318
+8,205
| +13% | +$536K |
|
279
Sanmina
SANM
$10.3B
| $4.21M | 0.05% |
208,582
-284,400
| -58% | -$6.21M |
|
|
ADVM
280
DELISTED
Adverum Biotechnologies
ADVM
| $4.17M | 0.05% |
+25,710
| New | +$8.67M |
|
281
Ingredion
INGR
$6.25B
| $4.13M | 0.05% |
+51,800
| New | +$4.16M |
|
|
CSCD
282
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $4.13M | 0.05% |
271,146
+53,013
| +24% | +$785K |
|
283
LG Display
LPL
$3.08B
| $4.12M | 0.05% |
355,096
-714,297
| -67% | -$9.63M |
|
284
Autohome
ATHM
$2.46B
| $4.1M | 0.05% |
+81,200
| New | +$4M |
|
285
Agree Realty
ADC
$8.72B
| $4.04M | 0.05% |
138,421
+85,018
| +159% | +$2.63M |
|
|
FITB
286
Fifth Third Bancorp
FITB
$49.6B
| $4.02M | 0.05% |
193,200
-73,200
| -27% | -$1.48M |
|
287
Stride
LRN
$3.47B
| $4.01M | 0.05% |
316,649
+70,129
| +28% | +$1.04M |
|
288
Eastman Chemical
EMN
$7.53B
| $3.98M | 0.05% |
+48,600
| New | +$3.75M |
|
289
Century Aluminum
CENX
$3.93B
| $3.96M | 0.05% |
379,800
+166,100
| +78% | +$2.12M |
|
290
Banner Corp
BANR
$2.64B
| $3.95M | 0.05% |
82,371
-80,128
| -49% | -$3.71M |
|
291
Goodyear
GT
$1.51B
| $3.93M | 0.05% |
+130,300
| New | +$3.87M |
|
|
CEMP
292
DELISTED
Cempra, Inc.
CEMP
| $3.89M | 0.04% |
+113,300
| New | +$4.01M |
|
293
Resources Connection
RGP
$144M
| $3.87M | 0.04% |
240,194
-104,110
| -30% | -$1.7M |
|
294
Dick's Sporting Goods
DKS
$11B
| $3.85M | 0.04% |
74,300
-800
| -1% | -$44K |
|
|
GNCMA
295
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.84M | 0.04% |
225,876
+175,509
| +348% | +$2.87M |
|
296
Weis Markets
WMK
$1.78B
| $3.84M | 0.04% |
91,048
+14,200
| +18% | +$634K |
|
|
BERY
297
DELISTED
Berry Global Group, Inc.
BERY
| $3.84M | 0.04% |
128,937
-910,268
| -88% | -$28.6M |
|
|
SIGM
298
DELISTED
Sigma Designs Inc
SIGM
| $3.81M | 0.04% |
319,525
+263,325
| +469% | +$2.41M |
|
|
DHC
299
Diversified Healthcare Trust
DHC
$1.89B
| $3.78M | 0.04% |
217,440
+202,406
| +1,346% | +$4.01M |
|
300
Comfort Systems
FIX
$55.5B
| $3.78M | 0.04% |
+164,800
| New | +$3.62M |
|
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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.