We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CBL
601
DELISTED
CBL& Associates Properties, Inc.
CBL
| $687K | 0.01% |
42,400
+10,400
| +33% | +$188K |
|
|
TLN
602
DELISTED
Talen Energy Corporation
TLN
| $685K | 0.01% |
+39,900
| New | +$753K |
|
603
Air Products & Chemicals
APD
$63.9B
| $684K | 0.01% |
+5,405
| New | +$737K |
|
604
iShares MSCI Germany ETF
EWG
$1.68B
| $683K | 0.01% |
+24,500
| New | +$728K |
|
|
VOLT
605
DELISTED
Volt Information Sciences, Inc.
VOLT
| $675K | 0.01% |
69,503
-57,224
| -45% | -$644K |
|
606
CDW
CDW
$18.7B
| $672K | 0.01% |
19,600
+8,200
| +72% | +$306K |
|
607
Smith & Wesson
SWBI
$586M
| $672K | 0.01% |
52,691
+3,903
| +8% | +$45K |
|
|
TRUE
608
DELISTED
TrueCar
TRUE
| $663K | 0.01% |
55,300
+31,800
| +135% | +$458K |
|
|
BRS
609
DELISTED
Bristow Group, Inc.
BRS
| $661K | 0.01% |
12,400
-14,900
| -55% | -$874K |
|
610
Lakeland Financial Corp
LKFN
$1.49B
| $658K | 0.01% |
22,764
-12,300
| -35% | -$334K |
|
|
ENV
611
DELISTED
ENVESTNET, INC.
ENV
| $655K | 0.01% |
+16,200
| New | +$780K |
|
612
Hooker Furnishings Corp
HOFT
$140M
| $649K | 0.01% |
+25,848
| New | +$639K |
|
|
WLL
613
DELISTED
Whiting Petroleum Corporation
WLL
| $648K | 0.01% |
64
-23
| -26% | -$240K |
|
614
Pediatrix Medical
MD
$2.12B
| $645K | 0.01% |
+8,700
| New | +$626K |
|
615
First Solar
FSLR
$20.5B
| $644K | 0.01% |
13,700
-43,000
| -76% | -$2.4M |
|
616
Ezcorp Inc
EZPW
$1.89B
| $640K | 0.01% |
+86,200
| New | +$735K |
|
617
Forward Air
FWRD
$523M
| $638K | 0.01% |
+12,200
| New | +$642K |
|
|
UFS
618
DELISTED
DOMTAR CORPORATION (New)
UFS
| $638K | 0.01% |
15,400
+3,500
| +29% | +$153K |
|
|
CSH
619
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $636K | 0.01% |
+24,300
| New | +$645K |
|
620
TechTarget
TTGT
$281M
| $632K | 0.01% |
70,802
-43,895
| -38% | -$441K |
|
|
VAL
621
DELISTED
Valspar
VAL
| $630K | 0.01% |
7,700
+3,300
| +75% | +$277K |
|
622
Bruker
BRKR
$9.24B
| $629K | 0.01% |
30,800
+2,100
| +7% | +$42.4K |
|
|
MPT
623
Medical Properties Trust
MPT
$2.02B
| $627K | 0.01% |
+47,800
| New | +$667K |
|
|
ANDV
624
DELISTED
Andeavor
ANDV
| $625K | 0.01% |
7,400
-2,338
| -24% | -$203K |
|
|
MWW
625
DELISTED
Monster Worldwide Inc
MWW
| $620K | 0.01% |
+94,800
| New | +$589K |
|
Similar funds
CCMH
HTG
CWAM
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.