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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
+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 | |
|---|---|---|---|---|---|---|
726
Lattice Semiconductor
LSCC
$15.1B
| $311K | ﹤0.01% |
+49,000
| New | +$325K |
|
727
Avient
AVNT
$3.76B
| $303K | ﹤0.01% |
+8,100
| New | +$307K |
|
728
Tilly's
TLYS
$147M
| $294K | ﹤0.01% |
18,793
-26,600
| -59% | -$355K |
|
729
PRA Group
PRAA
$726M
| $293K | ﹤0.01% |
+5,400
| New | +$288K |
|
730
StoneX
SNEX
$8.06B
| $291K | ﹤0.01% |
+49,613
| New | +$238K |
|
|
CKH
731
DELISTED
Seacor Holdings Inc.
CKH
| $286K | ﹤0.01% |
4,239
-1,965
| -32% | -$136K |
|
732
Estee Lauder
EL
$34.8B
| $283K | ﹤0.01% |
+3,400
| New | +$268K |
|
733
Skywest
SKYW
$3.73B
| $282K | ﹤0.01% |
19,300
+3,200
| +20% | +$44.5K |
|
734
Fortune Brands Innovations
FBIN
$4.77B
| $280K | ﹤0.01% |
+6,903
| New | +$269K |
|
735
NETGEAR
NTGR
$594M
| $279K | ﹤0.01% |
+8,500
| New | +$282K |
|
736
Aemetis
AMTX
$138M
| $278K | ﹤0.01% |
65,962
-1,600
| -2% | -$6.93K |
|
737
Matrix Service
MTRX
$281M
| $277K | ﹤0.01% |
15,800
-173,942
| -92% | -$3.28M |
|
738
Vericel Corp
VCEL
$2.03B
| $275K | ﹤0.01% |
+74,400
| New | +$253K |
|
739
iShares MSCI Belgium ETF
EWK
$166M
| $270K | ﹤0.01% |
+16,000
| New | +$268K |
|
740
Vanguard Real Estate ETF
VNQ
$37.2B
| $270K | ﹤0.01% |
3,200
| – | – |
|
741
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $270K | ﹤0.01% |
6,600
| – | – |
|
742
Monolithic Power Systems
MPWR
$56.1B
| $269K | ﹤0.01% |
+5,100
| New | +$257K |
|
743
Packaging Corp of America
PKG
$20.6B
| $266K | ﹤0.01% |
3,400
-1,300
| -28% | -$103K |
|
|
EFOR
744
Everforth Inc
EFOR
$1.39B
| $265K | ﹤0.01% |
+6,900
| New | +$251K |
|
745
iShares MSCI Netherlands ETF
EWN
$636M
| $265K | ﹤0.01% |
+10,500
| New | +$259K |
|
746
Churchill Downs
CHDN
$5.62B
| $264K | ﹤0.01% |
+13,800
| New | +$237K |
|
747
Universal Display
OLED
$3.58B
| $262K | ﹤0.01% |
+5,600
| New | +$199K |
|
748
Ascent Industries
ACNT
$134M
| $261K | ﹤0.01% |
+18,120
| New | +$286K |
|
749
Ionis Pharmaceuticals
IONS
$7.85B
| $261K | ﹤0.01% |
4,100
-17,600
| -81% | -$1.19M |
|
750
Northrim BanCorp
NRIM
$578M
| $260K | ﹤0.01% |
+42,400
| New | +$244K |
|
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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.