We are live on ! Find out more
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
Cap. Flow
+$552M
Cap. Flow %
6.35%
Top 10 Hldgs %
22.88%
Holding
1,211
New
343
Increased
339
Reduced
223
Closed
299

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$163M
2
C icon
Citigroup
C
+$124M
3
UNH icon
UnitedHealth
UNH
+$93.1M
4
MS icon
Morgan Stanley
MS
+$89.9M
5
LYB icon
LyondellBasell Industries
LYB
+$84.7M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$81.8M
2
JPM icon
JPMorgan Chase
JPM
+$73.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$48.3M
4
PEP icon
PepsiCo
PEP
+$48M
5
CPRI icon
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
PDLI
326
DELISTED
PDL BioPharma, Inc.
PDLI
$3.07M 0.04%
477,500
-40,959
-8% -$274K
OSIS icon
327
OSI Systems
OSIS
$3.23B
$3.05M 0.04%
43,100
-11,700
-21% -$846K
ORIT
328
DELISTED
Oritani Financial Corp. New
ORIT
$3.03M 0.03%
188,897
+114,261
+153% +$1.73M
BRSS
329
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.03M 0.03%
177,900
+126,500
+246% +$2.08M
BSBR icon
330
Santander
BSBR
$43.9B
$2.99M 0.03%
+573,799
New +$2.89M
PNRA
331
DELISTED
Panera Bread Co
PNRA
$2.97M 0.03%
17,000
+3,300
+24% +$593K
PRXL
332
DELISTED
Parexel International Corp
PRXL
$2.96M 0.03%
46,016
-212,484
-82% -$14.3M
ZLTQ
333
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.95M 0.03%
100,000
+78,400
+363% +$2.37M
DDC
334
DELISTED
Dominion Diamond Corporation
DDC
$2.94M 0.03%
+209,600
New +$3.8M
MOV icon
335
Movado Group
MOV
$733M
$2.93M 0.03%
107,977
+76,377
+242% +$2.2M
AGM icon
336
Federal Agricultural Mortgage
AGM
$2.44B
$2.93M 0.03%
100,880
+29,129
+41% +$920K
ACCO icon
337
Acco Brands
ACCO
$392M
$2.89M 0.03%
372,168
-54,700
-13% -$430K
CXT icon
338
Crane NXT
CXT
$2.74B
$2.87M 0.03%
+140,495
New +$2.99M
HWC icon
339
Hancock Whitney
HWC
$6.09B
$2.86M 0.03%
89,546
-153,600
-63% -$4.66M
PIPR icon
340
Piper Sandler
PIPR
$5.16B
$2.8M 0.03%
256,984
+62,800
+32% +$784K
CBPX
341
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.8M 0.03%
+132,300
New +$2.97M
CALL
342
DELISTED
magicJack VocalTec Ltd
CALL
$2.78M 0.03%
374,195
+236,395
+172% +$1.76M
COR
343
DELISTED
Coresite Realty Corporation
COR
$2.76M 0.03%
+60,800
New +$2.9M
A icon
344
Agilent Technologies
A
$42.4B
$2.74M 0.03%
+71,100
New +$2.95M
MEI icon
345
Methode Electronics
MEI
$469M
$2.69M 0.03%
97,800
-64,973
-40% -$2.91M
CVG
346
DELISTED
Convergys
CVG
$2.67M 0.03%
+104,600
New +$2.53M
NOC icon
347
Northrop Grumman
NOC
$75.5B
$2.63M 0.03%
16,600
-101,400
-86% -$16.2M
CUBI icon
348
Customers Bancorp
CUBI
$2.66B
$2.62M 0.03%
97,329
+26,111
+37% +$667K
VIA
349
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.6M 0.03%
66,074
+19,888
+43% +$686K
GTE icon
350
Gran Tierra Energy
GTE
$389M
$2.59M 0.03%
86,834
-445,610
-84% -$14.6M
12 13
14
15 16

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.