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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 | |
|---|---|---|---|---|---|---|
|
AVG
426
DELISTED
AVG Technologies N.V.
AVG
| $1.27M | 0.02% |
58,519
-209,532
| -78% | -$4.41M |
|
|
CIO
427
DELISTED
City Office REIT
CIO
| $1.26M | 0.02% |
+98,769
| New | +$1.25M |
|
|
AMAG
428
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.26M | 0.02% |
+23,000
| New | +$1.1M |
|
429
Employers Holdings
EIG
$898M
| $1.25M | 0.02% |
+46,500
| New | +$1.09M |
|
|
PES
430
DELISTED
Pioneer Energy Services Corp.
PES
| $1.25M | 0.02% |
230,644
-307,652
| -57% | -$1.53M |
|
431
Flowserve
FLS
$9.24B
| $1.25M | 0.02% |
22,100
-6,500
| -23% | -$377K |
|
432
TransDigm Group
TDG
$60.3B
| $1.23M | 0.02% |
+5,600
| New | +$1.18M |
|
|
LOGM
433
DELISTED
LogMein, Inc.
LOGM
| $1.22M | 0.02% |
21,800
-106,100
| -83% | -$5.43M |
|
434
MYR Group
MYRG
$4.25B
| $1.22M | 0.02% |
+38,800
| New | +$1.05M |
|
|
TOWR
435
DELISTED
Tower International, Inc.
TOWR
| $1.21M | 0.01% |
45,654
-512,164
| -92% | -$12.9M |
|
436
Prologis
PLD
$128B
| $1.21M | 0.01% |
+27,800
| New | +$1.22M |
|
437
Nektar Therapeutics
NKTR
$2.29B
| $1.19M | 0.01% |
7,211
-9,793
| -58% | -$2.01M |
|
|
LPSN
438
DELISTED
LivePerson
LPSN
| $1.19M | 0.01% |
+7,731
| New | +$1.31M |
|
|
TCF
439
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.18M | 0.01% |
37,600
-200
| -0.5% | -$6K |
|
|
MRC
440
DELISTED
MRC Global
MRC
| $1.18M | 0.01% |
99,200
+10,900
| +12% | +$136K |
|
441
Unisys
UIS
$179M
| $1.17M | 0.01% |
+50,600
| New | +$1.23M |
|
|
TBRG
442
DELISTED
TruBridge
TBRG
| $1.17M | 0.01% |
+21,600
| New | +$1.18M |
|
|
STOR
443
DELISTED
STORE Capital Corporation
STOR
| $1.17M | 0.01% |
+50,100
| New | +$1.12M |
|
444
Cboe Global Markets
CBOE
$28.2B
| $1.17M | 0.01% |
+20,300
| New | +$1.26M |
|
|
CVSA
445
Covista Inc
CVSA
$4.34B
| $1.15M | 0.01% |
+34,600
| New | +$1.34M |
|
446
PPG Industries
PPG
$23.4B
| $1.15M | 0.01% |
+10,200
| New | +$1.17M |
|
447
Bristol-Myers Squibb
BMY
$131B
| $1.14M | 0.01% |
+17,700
| New | +$1.11M |
|
448
ICF International
ICFI
$1.58B
| $1.14M | 0.01% |
+27,900
| New | +$1.12M |
|
449
Lennar Class A
LEN
$19.4B
| $1.14M | 0.01% |
+23,007
| New | +$1.05M |
|
450
National Fuel Gas
NFG
$7.65B
| $1.13M | 0.01% |
18,800
+100
| +0.5% | +$6.43K |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.