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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 | |
|---|---|---|---|---|---|---|
476
Thomson Reuters
TRI
$44.3B
| $1.15M | 0.01% |
+26,109
| New | +$1.22M |
|
|
MSCC
477
DELISTED
Microsemi Corp
MSCC
| $1.14M | 0.01% |
+32,500
| New | +$1.14M |
|
478
Travelers Companies
TRV
$79.3B
| $1.13M | 0.01% |
11,700
+9,400
| +409% | +$962K |
|
|
TIME
479
DELISTED
Time Inc.
TIME
| $1.13M | 0.01% |
49,100
-318,700
| -87% | -$7.28M |
|
480
Nabors Industries
NBR
$1.32B
| $1.11M | 0.01% |
+1,537
| New | +$1.16M |
|
481
UFP Industries
UFPI
$4.56B
| $1.11M | 0.01% |
63,939
-29,400
| -31% | -$538K |
|
|
PES
482
DELISTED
Pioneer Energy Services Corp.
PES
| $1.11M | 0.01% |
174,879
-55,765
| -24% | -$382K |
|
483
Republic Bancorp
RBCAA
$1.85B
| $1.1M | 0.01% |
42,891
-900
| -2% | -$22.1K |
|
484
Provident Financial
PROV
$116M
| $1.1M | 0.01% |
65,627
+50,991
| +348% | +$868K |
|
485
Kadant
KAI
$3.22B
| $1.1M | 0.01% |
23,232
-170,142
| -88% | -$8.48M |
|
|
LTRPA
486
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.09M | 0.01% |
+33,900
| New | +$1.03M |
|
487
Expedia Group
EXPE
$34.9B
| $1.08M | 0.01% |
+9,900
| New | +$1.02M |
|
488
Future Fuel
FF
$239M
| $1.07M | 0.01% |
+83,465
| New | +$980K |
|
|
SRCI
489
DELISTED
SRC Energy Inc
SRCI
| $1.07M | 0.01% |
+93,500
| New | +$1.12M |
|
490
LSI Industries
LYTS
$755M
| $1.06M | 0.01% |
+113,807
| New | +$1.04M |
|
491
Amphastar Pharmaceuticals
AMPH
$1.03B
| $1.06M | 0.01% |
+60,100
| New | +$937K |
|
|
OA
492
DELISTED
Orbital ATK, Inc.
OA
| $1.05M | 0.01% |
14,270
+2,300
| +19% | +$173K |
|
|
CSG
493
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.05M | 0.01% |
131,600
-170,433
| -56% | -$1.33M |
|
494
MDU Resources
MDU
$3.93B
| $1.04M | 0.01% |
140,699
+7,364
| +6% | +$59.2K |
|
495
Huron Consulting
HURN
$2.46B
| $1.04M | 0.01% |
14,900
-13,500
| -48% | -$884K |
|
|
TCF
496
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.04M | 0.01% |
31,541
-6,059
| -16% | -$191K |
|
497
Celldex Therapeutics
CLDX
$3.08B
| $1.04M | 0.01% |
+2,753
| New | +$1.09M |
|
498
CBRE Group
CBRE
$41.2B
| $1.04M | 0.01% |
+28,100
| New | +$1.07M |
|
499
Albemarle
ALB
$13.1B
| $1.03M | 0.01% |
18,600
+5,400
| +41% | +$322K |
|
|
IMGN
500
DELISTED
Immunogen Inc
IMGN
| $1.02M | 0.01% |
+71,000
| New | +$780K |
|
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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.