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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 | |
|---|---|---|---|---|---|---|
751
Quanta Services
PWR
$92.2B
| $260K | ﹤0.01% |
9,100
+1,200
| +15% | +$33.6K |
|
|
XOXO
752
DELISTED
Xo Group Inc
XOXO
| $258K | ﹤0.01% |
14,600
-14,056
| -49% | -$238K |
|
753
John Wiley & Sons Class A
WLY
$2.5B
| $257K | ﹤0.01% |
+4,200
| New | +$258K |
|
|
CPHD
754
DELISTED
Cepheid Inc
CPHD
| $256K | ﹤0.01% |
+4,500
| New | +$253K |
|
755
T-Mobile US
TMUS
$194B
| $254K | ﹤0.01% |
+8,000
| New | +$249K |
|
|
XIN
756
DELISTED
Xinyuan Real Estate
XIN
| $254K | ﹤0.01% |
8,511
-3,490
| -29% | -$87.9K |
|
757
Intrepid Potash
IPI
$520M
| $253K | ﹤0.01% |
+2,190
| New | +$289K |
|
758
Village Super Market
VLGEA
$653M
| $253K | ﹤0.01% |
8,051
-26,641
| -77% | -$766K |
|
|
LCI
759
DELISTED
Lannett Company, Inc.
LCI
| $252K | ﹤0.01% |
929
-17,875
| -95% | -$4.06M |
|
|
EIGI
760
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $252K | ﹤0.01% |
+13,200
| New | +$241K |
|
761
Travelers Companies
TRV
$78.8B
| $249K | ﹤0.01% |
+2,300
| New | +$246K |
|
762
VeriSign
VRSN
$26.9B
| $248K | ﹤0.01% |
3,700
-7,700
| -68% | -$468K |
|
|
DNR
763
DELISTED
Denbury Resources, Inc.
DNR
| $248K | ﹤0.01% |
34,000
+5,400
| +19% | +$41.8K |
|
764
Rogers Corp
ROG
$2.34B
| $247K | ﹤0.01% |
+3,000
| New | +$236K |
|
765
Petrobras Class A
PBR.A
$126B
| $244K | ﹤0.01% |
40,100
-176,000
| -81% | -$1.14M |
|
766
AAR Corp
AIR
$4.67B
| $243K | ﹤0.01% |
+7,900
| New | +$234K |
|
|
WRI
767
DELISTED
Weingarten Realty Investors
WRI
| $241K | ﹤0.01% |
+6,700
| New | +$244K |
|
768
Fair Isaac
FICO
$21.3B
| $240K | ﹤0.01% |
2,700
-14,700
| -84% | -$1.18M |
|
769
Ingles Markets
IMKTA
$1.57B
| $238K | ﹤0.01% |
+4,800
| New | +$216K |
|
770
WD-40
WDFC
$2.55B
| $236K | ﹤0.01% |
2,670
+200
| +8% | +$16.8K |
|
|
KITE
771
DELISTED
Kite Pharma, Inc.
KITE
| $236K | ﹤0.01% |
+4,100
| New | +$275K |
|
|
WOOF
772
DELISTED
VCA Inc.
WOOF
| $236K | ﹤0.01% |
+4,300
| New | +$225K |
|
773
Otter Tail
OTTR
$3.7B
| $235K | ﹤0.01% |
+7,300
| New | +$232K |
|
|
NUAN
774
DELISTED
Nuance Communications, Inc.
NUAN
| $235K | ﹤0.01% |
+18,942
| New | +$229K |
|
|
PLNR
775
DELISTED
PLANAR SYSTEMS INC
PLNR
| $235K | ﹤0.01% |
+37,432
| New | +$252K |
|
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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.