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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 | |
|---|---|---|---|---|---|---|
|
AGEN
601
Agenus
AGEN
$322M
| $600K | 0.01% |
+5,956
| New | +$595K |
|
|
MRD
602
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $600K | 0.01% |
+33,800
| New | +$631K |
|
603
Horizon Bancorp
HBNC
$1.01B
| $596K | 0.01% |
57,375
-450
| -0.8% | -$4.68K |
|
604
Hanover Insurance
THG
$8.13B
| $593K | 0.01% |
8,166
-70,552
| -90% | -$5M |
|
605
Antero Resources
AR
$11.3B
| $586K | 0.01% |
+16,600
| New | +$623K |
|
606
KLA
KLAC
$223B
| $583K | 0.01% |
+100,000
| New | +$640K |
|
607
RadNet
RDNT
$6.15B
| $581K | 0.01% |
69,200
+34,574
| +100% | +$289K |
|
608
Preferred Bank
PFBC
$1.25B
| $575K | 0.01% |
+20,926
| New | +$567K |
|
609
Avis
CAR
$4.16B
| $572K | 0.01% |
+9,700
| New | +$592K |
|
610
Tidewater
TDW
$4.52B
| $572K | 0.01% |
+927
| New | +$825K |
|
|
TIF
611
DELISTED
Tiffany & Co.
TIF
| $572K | 0.01% |
+6,500
| New | +$581K |
|
|
CDI
612
DELISTED
CDI Corp.
CDI
| $571K | 0.01% |
+40,642
| New | +$665K |
|
613
Robert Half
RHI
$3.83B
| $569K | 0.01% |
9,400
+5,700
| +154% | +$343K |
|
614
Crown Holdings
CCK
$12.3B
| $567K | 0.01% |
+10,500
| New | +$522K |
|
615
MetLife
MET
$62.2B
| $566K | 0.01% |
+12,566
| New | +$565K |
|
616
Nordson
NDSN
$17.3B
| $564K | 0.01% |
+7,200
| New | +$546K |
|
|
WIN
617
DELISTED
Windstream Holdings Inc
WIN
| $558K | 0.01% |
9,626
-3,741
| -28% | -$238K |
|
|
ESPR
618
DELISTED
Esperion Therapeutics
ESPR
| $556K | 0.01% |
+6,000
| New | +$387K |
|
|
OCR
619
DELISTED
OMNICARE INC
OCR
| $555K | 0.01% |
+7,200
| New | +$547K |
|
|
UFS
620
DELISTED
DOMTAR CORPORATION (New)
UFS
| $550K | 0.01% |
11,900
-130,200
| -92% | -$5.49M |
|
621
RCI Hospitality Holdings
RICK
$220M
| $548K | 0.01% |
52,625
+14,800
| +39% | +$152K |
|
|
PERY
622
DELISTED
Perry Ellis International Inc
PERY
| $547K | 0.01% |
+23,600
| New | +$565K |
|
623
Zoetis
ZTS
$30.4B
| $546K | 0.01% |
11,800
-5,400
| -31% | -$243K |
|
|
TECD
624
DELISTED
Tech Data Corp
TECD
| $543K | 0.01% |
+9,400
| New | +$550K |
|
|
PPS
625
DELISTED
Post Properties
PPS
| $541K | 0.01% |
9,500
+6,000
| +171% | +$353K |
|
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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.