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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 | |
|---|---|---|---|---|---|---|
|
701
Capri Holdings
CPRI
$1.71B
| $425K | ﹤0.01% |
10,100
-768,533
| -99% | -$43.3M |
|
|
OME
702
DELISTED
Omega Protein
OME
| $425K | ﹤0.01% |
30,900
-2,500
| -7% | -$33.2K |
|
703
United Parks & Resorts
PRKS
$1.66B
| $420K | ﹤0.01% |
22,800
-4,100
| -15% | -$85K |
|
|
THOR
704
DELISTED
THORATEC CORPORATION
THOR
| $419K | ﹤0.01% |
9,400
-16,900
| -64% | -$740K |
|
705
Adtran
ADTN
$584M
| $418K | ﹤0.01% |
+25,700
| New | +$441K |
|
706
HCA Healthcare
HCA
$92.9B
| $417K | ﹤0.01% |
4,600
-3,800
| -45% | -$304K |
|
707
Ford
F
$53.4B
| $414K | ﹤0.01% |
+27,600
| New | +$428K |
|
708
Andersons Inc
ANDE
$2.44B
| $406K | ﹤0.01% |
10,400
+600
| +6% | +$25.5K |
|
|
EPRS
709
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $406K | ﹤0.01% |
71,093
+26,371
| +59% | +$180K |
|
|
MDRX
710
DELISTED
Veradigm Inc. Common Stock
MDRX
| $404K | ﹤0.01% |
29,500
+1,800
| +6% | +$24.3K |
|
|
DATA
711
DELISTED
Tableau Software, Inc.
DATA
| $404K | ﹤0.01% |
3,500
+100
| +3% | +$10.8K |
|
712
Kohl's
KSS
$1.86B
| $401K | ﹤0.01% |
6,400
-398,700
| -98% | -$27.7M |
|
713
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $399K | ﹤0.01% |
+4,700
| New | +$399K |
|
|
AFFX
714
DELISTED
Affymetrix Inc
AFFX
| $399K | ﹤0.01% |
36,500
+23,400
| +179% | +$284K |
|
715
Dare Bioscience
DARE
$14.6M
| $395K | ﹤0.01% |
+716
| New | +$492K |
|
716
Dave & Buster's
PLAY
$247M
| $390K | ﹤0.01% |
+10,800
| New | +$362K |
|
|
CHUY
717
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $388K | ﹤0.01% |
14,500
-8,500
| -37% | -$216K |
|
|
FSB
718
DELISTED
Franklin Financial Network, Inc.
FSB
| $386K | ﹤0.01% |
+16,808
| New | +$360K |
|
|
EDR
719
DELISTED
Education Realty Trust Inc
EDR
| $386K | ﹤0.01% |
+12,300
| New | +$410K |
|
|
ATVI
720
DELISTED
Activision Blizzard
ATVI
| $380K | ﹤0.01% |
+15,700
| New | +$383K |
|
|
P
721
DELISTED
Pandora Media Inc
P
| $378K | ﹤0.01% |
+24,300
| New | +$427K |
|
|
SSRI
722
DELISTED
Silver Standard Resources
SSRI
| $377K | ﹤0.01% |
+60,100
| New | +$355K |
|
|
ADMS
723
DELISTED
Adamas Pharmaceuticals
ADMS
| $375K | ﹤0.01% |
14,300
-46,724
| -77% | -$909K |
|
724
Kimberly-Clark
KMB
$32.7B
| $371K | ﹤0.01% |
+3,500
| New | +$381K |
|
725
Compass Minerals
CMP
$1.01B
| $370K | ﹤0.01% |
+4,500
| New | +$396K |
|
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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.