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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 | |
|---|---|---|---|---|---|---|
401
Cheesecake Factory
CAKE
$4.81B
| $1.47M | 0.02% |
29,800
+16,300
| +121% | +$823K |
|
|
TMH
402
DELISTED
Team Health Holdings Inc
TMH
| $1.46M | 0.02% |
25,000
+5,700
| +30% | +$323K |
|
|
CHK
403
DELISTED
Chesapeake Energy Corporation
CHK
| $1.45M | 0.02% |
+511
| New | +$1.8M |
|
404
Build-A-Bear
BBW
$317M
| $1.44M | 0.02% |
+73,200
| New | +$1.5M |
|
405
Factset
FDS
$9.85B
| $1.43M | 0.02% |
+9,000
| New | +$1.35M |
|
|
MRLN
406
DELISTED
Marlin Business Services Corp
MRLN
| $1.43M | 0.02% |
+71,277
| New | +$1.34M |
|
|
PGNX
407
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.42M | 0.02% |
237,600
+211,600
| +814% | +$1.33M |
|
|
AUO
408
DELISTED
AU Optronics Corp
AUO
| $1.42M | 0.02% |
+283,600
| New | +$1.52M |
|
409
Cleveland-Cliffs
CLF
$6.73B
| $1.39M | 0.02% |
+288,100
| New | +$1.86M |
|
410
RenaissanceRe
RNR
$13.7B
| $1.39M | 0.02% |
13,900
+7,400
| +114% | +$740K |
|
|
SHLM
411
DELISTED
Schulman (A.) Inc
SHLM
| $1.38M | 0.02% |
+28,700
| New | +$1.13M |
|
412
Lands' End
LE
$303M
| $1.37M | 0.02% |
38,200
-51,573
| -57% | -$2.05M |
|
413
Brinker International
EAT
$8.5B
| $1.37M | 0.02% |
22,200
+4,700
| +27% | +$283K |
|
|
CORR
414
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.36M | 0.02% |
39,373
+256
| +0.7% | +$8.59K |
|
|
CBM
415
DELISTED
Cambrex Corporation
CBM
| $1.33M | 0.02% |
33,567
-93,190
| -74% | -$2.76M |
|
416
Clearwater Paper
CLW
$341M
| $1.33M | 0.02% |
20,300
-45,200
| -69% | -$3.01M |
|
|
SONC
417
DELISTED
Sonic Corp
SONC
| $1.32M | 0.02% |
+41,800
| New | +$1.33M |
|
|
ELNK
418
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.32M | 0.02% |
+298,000
| New | +$1.32M |
|
419
TechTarget
TTGT
$282M
| $1.32M | 0.02% |
114,697
-22,399
| -16% | -$256K |
|
|
PGRE
420
DELISTED
Paramount Group
PGRE
| $1.3M | 0.02% |
+67,600
| New | +$1.29M |
|
|
HA
421
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.3M | 0.02% |
+59,100
| New | +$1.26M |
|
422
Kirby Corp
KEX
$7.34B
| $1.3M | 0.02% |
17,300
+2,500
| +17% | +$193K |
|
423
DigitalBridge
DBRG
$2.97B
| $1.29M | 0.02% |
13,775
+7,000
| +103% | +$634K |
|
|
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.02% |
25,242
+16,577
| +191% | +$816K |
|
|
DFT
425
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.28M | 0.02% |
39,300
+25,900
| +193% | +$874K |
|
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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.