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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 | |
|---|---|---|---|---|---|---|
|
ITG
526
DELISTED
Investment Technology Group Inc
ITG
| $863K | 0.01% |
34,800
+5,200
| +18% | +$148K |
|
|
EGN
527
DELISTED
Energen
EGN
| $854K | 0.01% |
+12,500
| New | +$869K |
|
528
Target
TGT
$70.3B
| $849K | 0.01% |
10,400
+2,700
| +35% | +$219K |
|
529
CME Group
CME
$98B
| $847K | 0.01% |
+9,100
| New | +$849K |
|
530
TriCo Bancshares
TCBK
$1.71B
| $846K | 0.01% |
35,186
-1,200
| -3% | -$28.8K |
|
|
BWLD
531
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $846K | 0.01% |
5,400
-163,700
| -97% | -$26.8M |
|
|
ITCI
532
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $834K | 0.01% |
+26,100
| New | +$662K |
|
533
Willdan Group
WLDN
$1.19B
| $833K | 0.01% |
74,485
+49,985
| +204% | +$703K |
|
534
Vulcan Materials
VMC
$31.7B
| $831K | 0.01% |
+9,900
| New | +$863K |
|
|
MHFI
535
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $824K | 0.01% |
+8,200
| New | +$857K |
|
536
Essential Utilities
WTRG
$11.7B
| $820K | 0.01% |
+33,500
| New | +$879K |
|
|
FOLD
537
DELISTED
Amicus Therapeutics
FOLD
| $819K | 0.01% |
57,900
-377,000
| -87% | -$4.53M |
|
538
Stepan Co
SCL
$1.4B
| $819K | 0.01% |
+15,127
| New | +$746K |
|
539
Fossil Group
FOSL
$315M
| $818K | 0.01% |
11,800
+900
| +8% | +$69.9K |
|
|
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
| $818K | 0.01% |
+11,062
| New | +$866K |
|
|
JCP
541
DELISTED
J.C. Penney Company, Inc.
JCP
| $816K | 0.01% |
96,300
+18,700
| +24% | +$161K |
|
|
MDC
542
DELISTED
M.D.C. Holdings, Inc.
MDC
| $815K | 0.01% |
+37,776
| New | +$773K |
|
|
KW
543
DELISTED
Kennedy-Wilson Holdings
KW
| $814K | 0.01% |
+33,100
| New | +$847K |
|
|
CY
544
DELISTED
Cypress Semiconductor
CY
| $814K | 0.01% |
69,200
-47,500
| -41% | -$626K |
|
545
Perrigo
PRGO
$1.88B
| $813K | 0.01% |
+4,400
| New | +$839K |
|
|
SVU
546
DELISTED
SUPERVALU Inc.
SVU
| $811K | 0.01% |
14,329
+3,386
| +31% | +$226K |
|
|
HIFR
547
DELISTED
InfraREIT, Inc.
HIFR
| $800K | 0.01% |
+28,200
| New | +$874K |
|
548
Best Buy
BBY
$19.4B
| $799K | 0.01% |
24,500
-3,900
| -14% | -$138K |
|
|
UBA
549
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $796K | 0.01% |
+42,600
| New | +$874K |
|
|
PAY
550
DELISTED
Verifone Systems Inc
PAY
| $795K | 0.01% |
+23,400
| New | +$848K |
|
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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.