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
+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
Cap. Flow
+$220M
Cap. Flow %
2.71%
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
CSCO icon
Cisco
CSCO
+$74.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$63.2M
4
MOS icon
The Mosaic Company
MOS
+$53.3M
5
CAH icon
Cardinal Health
CAH
+$52.2M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$115M
2
HPQ icon
HP
HPQ
+$73.2M
3
VZ icon
Verizon
VZ
+$64.2M
4
AET
Aetna Inc
AET
+$60.3M
5
GILD icon
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
AMSG
626
DELISTED
Amsurg Corp
AMSG
$535K 0.01%
8,700
-73,285
-89% -$4.23M
HLF icon
627
Herbalife
HLF
$1.24B
$534K 0.01%
25,000
-4,600
-16% -$78.6K
BRKR icon
628
Bruker
BRKR
$9B
$530K 0.01%
28,700
+3,900
+16% +$73.9K
XLRN
629
DELISTED
Acceleron Pharma
XLRN
$529K 0.01%
+13,900
New +$553K
CHS
630
DELISTED
Chicos FAS, Inc.
CHS
$525K 0.01%
+29,700
New +$516K
PRKS icon
631
United Parks & Resorts
PRKS
$1.68B
$519K 0.01%
26,900
+1,900
+8% +$35K
CHUY
632
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$518K 0.01%
23,000
+3,900
+20% +$85.7K
BND icon
633
Vanguard Total Bond Market
BND
$161B
$517K 0.01%
6,200
-100
-2% -$8.32K
AAP icon
634
Advance Auto Parts
AAP
$2.65B
$509K 0.01%
+3,400
New +$524K
CNP icon
635
CenterPoint Energy
CNP
$25.2B
$508K 0.01%
+24,900
New +$544K
ASRT
636
DELISTED
Assertio
ASRT
$504K 0.01%
375
-545
-59% -$671K
OXY icon
637
Occidental Petroleum
OXY
$60.1B
$504K 0.01%
6,912
-300
-4% -$23.2K
BYD icon
638
Boyd Gaming
BYD
$5.54B
$503K 0.01%
+35,400
New +$487K
KNL
639
DELISTED
Knoll, Inc.
KNL
$501K 0.01%
21,400
-3,300
-13% -$68.6K
VEEV icon
640
Veeva Systems
VEEV
$43.3B
$500K 0.01%
19,600
+1,200
+7% +$33.8K
PATK icon
641
Patrick Industries
PATK
$2.31B
$498K 0.01%
+27,000
New +$408K
DCO icon
642
Ducommun
DCO
$2.56B
$494K 0.01%
+19,067
New +$494K
EFSC icon
643
Enterprise Financial Services Corp
EFSC
$2.29B
$493K 0.01%
23,853
-200
-0.8% -$4K
DAR icon
644
Darling Ingredients
DAR
$10.4B
$492K 0.01%
+35,100
New +$577K
RPT
645
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$489K 0.01%
+26,300
New +$503K
TRVN
646
DELISTED
Trevena, Inc.
TRVN
$488K 0.01%
+120
New +$440K
SWBI icon
647
Smith & Wesson
SWBI
$589M
$477K 0.01%
48,788
-25,369
-34% -$243K
CSIQ icon
648
Canadian Solar
CSIQ
$816M
$467K 0.01%
14,000
-2,000
-13% -$55.2K
ESNT icon
649
Essent Group
ESNT
$6.09B
$459K 0.01%
+19,200
New +$461K
PTEN icon
650
Patterson-UTI
PTEN
$4.67B
$458K 0.01%
24,400
+900
+4% +$15.4K
24 25
26
27 28

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.