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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 | |
|---|---|---|---|---|---|---|
|
OME
651
DELISTED
Omega Protein
OME
| $457K | 0.01% |
33,400
+7,800
| +30% | +$90K |
|
652
Palo Alto Networks
PANW
$310B
| $453K | 0.01% |
+18,600
| New | +$416K |
|
653
Take-Two Interactive
TTWO
$40B
| $453K | 0.01% |
17,800
-826,300
| -98% | -$22.5M |
|
|
SNI
654
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $452K | 0.01% |
6,600
-8,000
| -55% | -$581K |
|
655
Procter & Gamble
PG
$342B
| $451K | 0.01% |
+5,500
| New | +$473K |
|
|
SIGM
656
DELISTED
Sigma Designs Inc
SIGM
| $451K | 0.01% |
+56,200
| New | +$402K |
|
657
Cogent Communications
CCOI
$470M
| $449K | 0.01% |
+12,700
| New | +$464K |
|
|
INWK
658
DELISTED
InnerWorkings, Inc.
INWK
| $448K | 0.01% |
+66,600
| New | +$418K |
|
|
INVX
659
Innovex International
INVX
$2.07B
| $438K | 0.01% |
6,400
-3,800
| -37% | -$274K |
|
|
BDN
660
Brandywine Realty Trust
BDN
$506M
| $435K | 0.01% |
+27,200
| New | +$438K |
|
|
LEAF
661
DELISTED
Leaf Group Ltd.
LEAF
| $432K | 0.01% |
75,549
+37,949
| +101% | +$195K |
|
662
Masco
MAS
$13.6B
| $430K | 0.01% |
+18,322
| New | +$416K |
|
663
Live Nation Entertainment
LYV
$40.1B
| $429K | 0.01% |
17,000
-2,200
| -11% | -$55.5K |
|
664
Federated Hermes
FHI
$4.34B
| $427K | 0.01% |
+12,600
| New | +$418K |
|
|
IMPV
665
DELISTED
Imperva, Inc.
IMPV
| $427K | 0.01% |
+10,000
| New | +$445K |
|
666
CDW
CDW
$18.9B
| $425K | 0.01% |
+11,400
| New | +$415K |
|
667
Enphase Energy
ENPH
$4.74B
| $423K | 0.01% |
+32,100
| New | +$415K |
|
668
World Acceptance Corp
WRLD
$855M
| $423K | 0.01% |
+5,800
| New | +$468K |
|
|
CTRX
669
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $423K | 0.01% |
+7,100
| New | +$361K |
|
670
PennyMac Financial
PFSI
$3.54B
| $419K | 0.01% |
+24,720
| New | +$439K |
|
|
TRUE
671
DELISTED
TrueCar
TRUE
| $419K | 0.01% |
+23,500
| New | +$438K |
|
672
Groupon
GRPN
$772M
| $417K | 0.01% |
+2,890
| New | +$443K |
|
|
BCPC
673
Balchem Corp
BCPC
$5.36B
| $415K | 0.01% |
+7,500
| New | +$429K |
|
|
JOY
674
DELISTED
Joy Global Inc
JOY
| $415K | 0.01% |
10,600
+2,400
| +29% | +$102K |
|
675
Andersons Inc
ANDE
$2.41B
| $405K | 0.01% |
9,800
-30,500
| -76% | -$1.37M |
|
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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.