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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $404K | 0.01% |
3,433
+66
| +2% | +$7.74K |
|
|
Y
677
DELISTED
Alleghany Corp
Y
| $404K | 0.01% |
830
-13,660
| -94% | -$6.39M |
|
678
iShares MSCI South Africa ETF
EZA
$565M
| $402K | ﹤0.01% |
+6,000
| New | +$402K |
|
|
EPRS
679
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $400K | ﹤0.01% |
+44,722
| New | +$359K |
|
|
WIBC
680
DELISTED
WILSHIRE BANCORP INC
WIBC
| $395K | ﹤0.01% |
+39,600
| New | +$383K |
|
681
Alaunos Therapeutics
TCRT
$3.58M
| $389K | ﹤0.01% |
+241
| New | +$357K |
|
|
MNI
682
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $389K | ﹤0.01% |
21,144
-110
| -0.5% | -$2.69K |
|
683
Willdan Group
WLDN
$1.19B
| $388K | ﹤0.01% |
24,500
-7,700
| -24% | -$106K |
|
|
VGR
684
DELISTED
Vector Group Ltd.
VGR
| $387K | ﹤0.01% |
+31,672
| New | +$392K |
|
|
OPB
685
DELISTED
Opus Bank Common Stock
OPB
| $386K | ﹤0.01% |
12,501
-73,768
| -86% | -$2.09M |
|
686
SM Energy
SM
$9.82B
| $382K | ﹤0.01% |
7,400
-2,500
| -25% | -$109K |
|
687
Precigen
PGEN
$2.51B
| $381K | ﹤0.01% |
+8,789
| New | +$316K |
|
688
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $379K | ﹤0.01% |
2,900
-100
| -3% | -$13.1K |
|
689
CACI
CACI
$14.1B
| $378K | ﹤0.01% |
4,200
+400
| +11% | +$34.9K |
|
|
RPAI
690
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $377K | ﹤0.01% |
23,500
-200
| -0.8% | -$3.35K |
|
691
1st Source
SRCE
$2.1B
| $375K | ﹤0.01% |
12,828
-71,605
| -85% | -$2.06M |
|
692
iShares TIPS Bond ETF
TIP
$14.7B
| $375K | ﹤0.01% |
3,300
| – | – |
|
693
Vail Resorts
MTN
$4.92B
| $372K | ﹤0.01% |
+3,600
| New | +$326K |
|
694
Royal Gold
RGLD
$21.3B
| $372K | ﹤0.01% |
+5,900
| New | +$405K |
|
695
Eli Lilly
LLY
$1.01T
| $371K | ﹤0.01% |
+5,100
| New | +$363K |
|
|
VAL
696
DELISTED
Valspar
VAL
| $370K | ﹤0.01% |
+4,400
| New | +$379K |
|
|
GPOR
697
DELISTED
Gulfport Energy Corp.
GPOR
| $367K | ﹤0.01% |
+8,000
| New | +$338K |
|
698
iShares MSCI Thailand ETF
THD
$337M
| $365K | ﹤0.01% |
+4,600
| New | +$369K |
|
699
Oppenheimer Holdings
OPY
$1.28B
| $363K | ﹤0.01% |
15,454
-5,763
| -27% | -$125K |
|
700
PTC Therapeutics
PTCT
$5.48B
| $359K | ﹤0.01% |
+5,900
| New | +$360K |
|
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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.