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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 | |
|---|---|---|---|---|---|---|
626
Shake Shack
SHAK
$2.29B
| $615K | 0.01% |
+10,200
| New | +$696K |
|
|
TSE
627
DELISTED
Trinseo
TSE
| $615K | 0.01% |
+22,900
| New | +$586K |
|
|
RSTI
628
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $615K | 0.01% |
+22,295
| New | +$602K |
|
|
KAMN
629
DELISTED
Kaman Corp
KAMN
| $612K | 0.01% |
+14,600
| New | +$618K |
|
630
Omega Healthcare
OHI
$14.2B
| $611K | 0.01% |
+17,800
| New | +$654K |
|
631
Essent Group
ESNT
$6.1B
| $610K | 0.01% |
22,300
+3,100
| +16% | +$79.7K |
|
632
Enterprise Financial Services Corp
EFSC
$2.25B
| $607K | 0.01% |
26,653
+2,800
| +12% | +$60K |
|
633
Popular Inc
BPOP
$10.3B
| $606K | 0.01% |
+21,000
| New | +$706K |
|
|
RGLS
634
DELISTED
Regulus Therapeutics
RGLS
| $605K | 0.01% |
460
+371
| +417% | +$599K |
|
|
PPS
635
DELISTED
Post Properties
PPS
| $604K | 0.01% |
11,100
+1,600
| +17% | +$90.1K |
|
636
Monster Beverage
MNST
$87.3B
| $603K | 0.01% |
+54,000
| New | +$603K |
|
637
Intuitive Surgical
ISRG
$135B
| $601K | 0.01% |
+11,160
| New | +$624K |
|
638
SPX Corp
SPXC
$8.95B
| $601K | 0.01% |
+32,959
| New | +$643K |
|
|
TWX
639
DELISTED
Time Warner Inc
TWX
| $594K | 0.01% |
6,800
-20,300
| -75% | -$1.73M |
|
640
Herbalife
HLF
$1.24B
| $589K | 0.01% |
21,400
-3,600
| -14% | -$87.2K |
|
|
RDUS
641
DELISTED
Radius Recycling
RDUS
| $589K | 0.01% |
33,700
+23,100
| +218% | +$406K |
|
|
GIFI
642
DELISTED
Gulf Island Fabrication
GIFI
| $583K | 0.01% |
+52,200
| New | +$665K |
|
643
Power Integrations
POWI
$2.66B
| $583K | 0.01% |
+25,800
| New | +$645K |
|
|
CSGS
644
DELISTED
CSG Systems International
CSGS
| $579K | 0.01% |
+18,300
| New | +$564K |
|
|
XIN
645
DELISTED
Xinyuan Real Estate
XIN
| $579K | 0.01% |
17,979
+9,468
| +111% | +$301K |
|
646
QCR Holdings
QCRH
$1.65B
| $576K | 0.01% |
+26,464
| New | +$534K |
|
|
SFY
647
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $576K | 0.01% |
283,600
+231,300
| +442% | +$571K |
|
648
Helen of Troy
HELE
$634M
| $575K | 0.01% |
+5,900
| New | +$519K |
|
649
Consumer Portfolio Services
CPSS
$205M
| $573K | 0.01% |
+91,702
| New | +$593K |
|
650
Intel
INTC
$534B
| $569K | 0.01% |
+18,700
| New | +$605K |
|
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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.