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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
+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 | |
|---|---|---|---|---|---|---|
651
Central Garden & Pet Co Class A
CENTA
$2.18B
| $566K | 0.01% |
62,023
-16,625
| -21% | -$138K |
|
|
BDN
652
Brandywine Realty Trust
BDN
$496M
| $564K | 0.01% |
42,500
+15,300
| +56% | +$222K |
|
653
Shutterstock
SSTK
$181M
| $563K | 0.01% |
+9,600
| New | +$628K |
|
654
International Flavors & Fragrances
IFF
$21.4B
| $557K | 0.01% |
+5,100
| New | +$589K |
|
|
HAPN
655
Happen Inc
HAPN
$1.86B
| $553K | 0.01% |
+7,500
| New | +$671K |
|
|
AT
656
DELISTED
Atlantic Power Corporation
AT
| $551K | 0.01% |
+179,000
| New | +$545K |
|
657
Alcoa
AA
$12.2B
| $549K | 0.01% |
+20,474
| New | +$635K |
|
|
HRC
658
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $549K | 0.01% |
+10,100
| New | +$524K |
|
659
Independence Realty Trust
IRT
$3.53B
| $547K | 0.01% |
+72,700
| New | +$641K |
|
660
Synaptics
SYNA
$3.51B
| $546K | 0.01% |
+6,300
| New | +$575K |
|
661
Seaboard Corp
SEB
$4.17B
| $543K | 0.01% |
151
-3
| -2% | -$10.7K |
|
|
CYNO
662
DELISTED
Cynosure, Inc. Class A
CYNO
| $540K | 0.01% |
14,000
-41,700
| -75% | -$1.47M |
|
|
MY
663
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $537K | 0.01% |
+191,700
| New | +$613K |
|
664
Comstock Resources
CRK
$3.84B
| $534K | 0.01% |
+32,080
| New | +$664K |
|
665
BGC Group
BGC
$5.75B
| $528K | 0.01% |
+93,767
| New | +$568K |
|
|
WIRE
666
DELISTED
Encore Wire Corp
WIRE
| $527K | 0.01% |
+11,890
| New | +$516K |
|
|
APOL
667
DELISTED
Apollo Education Group Inc Class A
APOL
| $527K | 0.01% |
40,900
+6,200
| +18% | +$105K |
|
|
VMRK
668
Vivmark Residential
VMRK
$49B
| $526K | 0.01% |
+7,500
| New | +$557K |
|
669
Kulicke & Soffa
KLIC
$4.12B
| $522K | 0.01% |
44,600
-1,134,100
| -96% | -$15.8M |
|
670
Gentex
GNTX
$4.68B
| $516K | 0.01% |
+31,400
| New | +$549K |
|
|
VRNT
671
DELISTED
Verint Systems
VRNT
| $516K | 0.01% |
+16,686
| New | +$539K |
|
|
CBI
672
DELISTED
Chicago Bridge & Iron Nv
CBI
| $515K | 0.01% |
+10,300
| New | +$536K |
|
673
Intrepid Potash
IPI
$510M
| $507K | 0.01% |
4,250
+2,060
| +94% | +$244K |
|
674
Boise Cascade
BCC
$2.62B
| $506K | 0.01% |
13,800
-148,389
| -91% | -$5.43M |
|
675
East-West Bancorp
EWBC
$17.2B
| $502K | 0.01% |
+11,200
| New | +$480K |
|
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.