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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 | |
|---|---|---|---|---|---|---|
676
Whirlpool
WHR
$2.2B
| $502K | 0.01% |
2,900
-94,800
| -97% | -$17.8M |
|
677
Avient
AVNT
$3.8B
| $497K | 0.01% |
12,700
+4,600
| +57% | +$180K |
|
|
ONE
678
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $497K | 0.01% |
166,104
+33,600
| +25% | +$95.8K |
|
679
Haemonetics
HAE
$4.81B
| $496K | 0.01% |
+12,000
| New | +$506K |
|
|
CASC
680
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $494K | 0.01% |
+22,017
| New | +$348K |
|
681
Horizon Bancorp
HBNC
$1.01B
| $489K | 0.01% |
44,048
-13,327
| -23% | -$142K |
|
682
Ryman Hospitality Properties
RHP
$8.43B
| $489K | 0.01% |
9,200
+5,600
| +156% | +$319K |
|
|
AVNS
683
DELISTED
Avanos Medical
AVNS
| $486K | 0.01% |
12,000
-19,960
| -62% | -$896K |
|
684
Agnico Eagle Mines
AEM
$100B
| $482K | 0.01% |
17,000
+5,600
| +49% | +$174K |
|
|
ASNA
685
DELISTED
Ascena Retail Group, Inc.
ASNA
| $481K | 0.01% |
1,445
-50,945
| -97% | -$15.6M |
|
|
TRVN
686
DELISTED
Trevena, Inc.
TRVN
| $478K | 0.01% |
122
+2
| +2% | +$8.45K |
|
|
INWK
687
DELISTED
InnerWorkings, Inc.
INWK
| $478K | 0.01% |
71,600
+5,000
| +8% | +$32.6K |
|
|
SEAC
688
DELISTED
Seachange International Inc
SEAC
| $477K | 0.01% |
+3,400
| New | +$480K |
|
689
Southern Copper
SCCO
$163B
| $476K | 0.01% |
+17,685
| New | +$499K |
|
690
Commault Systems
CVLT
$5.93B
| $467K | 0.01% |
+11,000
| New | +$498K |
|
691
Boyd Gaming
BYD
$5.55B
| $466K | 0.01% |
31,200
-4,200
| -12% | -$59.3K |
|
|
IPG
692
DELISTED
Interpublic Group of Companies
IPG
| $462K | 0.01% |
+24,000
| New | +$498K |
|
693
John Wiley & Sons Class A
WLY
$2.48B
| $462K | 0.01% |
8,500
+4,300
| +102% | +$250K |
|
|
MESG
694
DELISTED
XURA INC COM (DE)
MESG
| $460K | 0.01% |
+22,900
| New | +$525K |
|
695
NVR
NVR
$16.6B
| $448K | 0.01% |
+334
| New | +$451K |
|
696
Braskem
BAK
$725M
| $446K | 0.01% |
51,500
-820,617
| -94% | -$7.01M |
|
697
Ashland
ASH
$3.27B
| $439K | 0.01% |
+7,358
| New | +$458K |
|
698
Churchill Downs
CHDN
$5.87B
| $438K | 0.01% |
21,000
+7,200
| +52% | +$145K |
|
699
Qualys
QLYS
$6.27B
| $436K | 0.01% |
+10,800
| New | +$485K |
|
|
SNR
700
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $433K | 0.01% |
32,394
-177,125
| -85% | -$2.81M |
|
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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.