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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 | |
|---|---|---|---|---|---|---|
551
Chord Energy
CHRD
$8.04B
| $794K | 0.01% |
50,100
+1,700
| +4% | +$28.6K |
|
552
Urban Outfitters
URBN
$6.6B
| $794K | 0.01% |
+22,700
| New | +$878K |
|
553
Protolabs
PRLB
$1.99B
| $790K | 0.01% |
+11,700
| New | +$826K |
|
|
GTLS
554
DELISTED
Chart Industries
GTLS
| $786K | 0.01% |
+22,000
| New | +$806K |
|
555
Teradata
TDC
$2.71B
| $784K | 0.01% |
+21,200
| New | +$872K |
|
556
Darden Restaurants
DRI
$23.6B
| $782K | 0.01% |
+12,306
| New | +$728K |
|
|
ARC
557
DELISTED
ARC Document Solutions, Inc.
ARC
| $778K | 0.01% |
102,200
+36,897
| +57% | +$300K |
|
|
MCHB
558
Mechanics Bancorp
MCHB
$3.39B
| $776K | 0.01% |
+34,000
| New | +$734K |
|
559
Roper Technologies
ROP
$37.2B
| $776K | 0.01% |
+4,500
| New | +$779K |
|
|
SEE
560
DELISTED
Sealed Air
SEE
| $776K | 0.01% |
+15,100
| New | +$726K |
|
561
Flex
FLEX
$39.9B
| $774K | 0.01% |
90,767
+3,848
| +4% | +$35.4K |
|
|
RHT
562
DELISTED
Red Hat Inc
RHT
| $774K | 0.01% |
+10,200
| New | +$784K |
|
|
CERN
563
DELISTED
Cerner Corp
CERN
| $773K | 0.01% |
+11,200
| New | +$784K |
|
564
Halliburton
HAL
$28.8B
| $767K | 0.01% |
17,800
+2,900
| +19% | +$134K |
|
|
RAD
565
DELISTED
Rite Aid Corporation
RAD
| $767K | 0.01% |
+4,590
| New | +$770K |
|
566
TriNet
TNET
$3.18B
| $766K | 0.01% |
30,200
+23,800
| +372% | +$745K |
|
|
DOOR
567
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $764K | 0.01% |
+10,900
| New | +$748K |
|
|
IHS
568
DELISTED
IHS INC CL-A COM STK
IHS
| $759K | 0.01% |
+5,900
| New | +$737K |
|
569
Transocean
RIG
$6.19B
| $756K | 0.01% |
+46,900
| New | +$845K |
|
570
TechnipFMC
FTI
$28.5B
| $755K | 0.01% |
+24,461
| New | +$752K |
|
|
WCG
571
DELISTED
Wellcare Health Plans, Inc.
WCG
| $755K | 0.01% |
8,900
+1,200
| +16% | +$101K |
|
572
Brunswick
BC
$4.39B
| $753K | 0.01% |
+14,800
| New | +$774K |
|
573
Pultegroup
PHM
$22.4B
| $752K | 0.01% |
+37,300
| New | +$757K |
|
|
WFT
574
DELISTED
Weatherford International plc
WFT
| $748K | 0.01% |
+61,000
| New | +$847K |
|
|
AE
575
DELISTED
Adams Resources & Energy Inc
AE
| $745K | 0.01% |
+16,703
| New | +$850K |
|
Similar funds
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AP
RFS
CCCA
GP
IH
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.