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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 | |
|---|---|---|---|---|---|---|
726
Pebblebrook Hotel Trust
PEB
$2.01B
| $369K | ﹤0.01% |
+8,600
| New | +$375K |
|
727
Nu Skin
NUS
$223M
| $368K | ﹤0.01% |
+7,800
| New | +$422K |
|
|
GMCR
728
DELISTED
KEURIG GREEN MTN INC
GMCR
| $368K | ﹤0.01% |
+4,800
| New | +$471K |
|
729
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $365K | ﹤0.01% |
3,167
-266
| -8% | -$31.3K |
|
|
IXYS
730
DELISTED
IXYS Corp
IXYS
| $364K | ﹤0.01% |
+23,781
| New | +$303K |
|
731
Federated Hermes
FHI
$4.23B
| $362K | ﹤0.01% |
10,800
-1,800
| -14% | -$62K |
|
|
PXD
732
DELISTED
Pioneer Natural Resource Co.
PXD
| $361K | ﹤0.01% |
+2,600
| New | +$412K |
|
733
Rogers Corp
ROG
$2.3B
| $351K | ﹤0.01% |
5,300
+2,300
| +77% | +$170K |
|
|
GLUU
734
DELISTED
Glu Mobile Inc.
GLUU
| $350K | ﹤0.01% |
+56,400
| New | +$345K |
|
|
AHRT
735
AH Realty Trust
AHRT
$467M
| $346K | ﹤0.01% |
34,671
+3,400
| +11% | +$35.5K |
|
|
PBCT
736
DELISTED
People's United Financial Inc
PBCT
| $345K | ﹤0.01% |
+21,300
| New | +$331K |
|
737
Blackrock
BLK
$161B
| $343K | ﹤0.01% |
+990
| New | +$361K |
|
738
First Industrial Realty Trust
FR
$8.14B
| $339K | ﹤0.01% |
18,100
-508,809
| -97% | -$10.2M |
|
|
VIA
739
DELISTED
Viacom Inc. Class A
VIA
| $337K | ﹤0.01% |
+5,200
| New | +$354K |
|
740
American Water Works
AWK
$27.4B
| $336K | ﹤0.01% |
+6,900
| New | +$363K |
|
741
Jacobs Solutions
J
$16.8B
| $333K | ﹤0.01% |
+9,914
| New | +$362K |
|
742
Motorola Solutions
MSI
$76.2B
| $333K | ﹤0.01% |
+5,800
| New | +$347K |
|
743
MasTec
MTZ
$18.1B
| $332K | ﹤0.01% |
+16,700
| New | +$312K |
|
|
AWAY
744
DELISTED
HOMEAWAY INC COM
AWAY
| $330K | ﹤0.01% |
+10,600
| New | +$316K |
|
745
AutoNation
AN
$6.46B
| $327K | ﹤0.01% |
5,200
-226,441
| -98% | -$14.4M |
|
746
Factset
FDS
$9.83B
| $325K | ﹤0.01% |
2,000
-7,000
| -78% | -$1.14M |
|
747
FormFactor
FORM
$8.19B
| $325K | ﹤0.01% |
+35,300
| New | +$320K |
|
748
Magnite
MGNI
$3.41B
| $325K | ﹤0.01% |
+21,700
| New | +$374K |
|
|
ORBK
749
DELISTED
Orbotech Ltd
ORBK
| $324K | ﹤0.01% |
+15,600
| New | +$301K |
|
750
Omeros
OMER
$1.26B
| $320K | ﹤0.01% |
+17,800
| New | +$384K |
|
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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.