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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 | |
|---|---|---|---|---|---|---|
751
Worthington Enterprises
WOR
$2.89B
| $313K | ﹤0.01% |
16,869
+3,082
| +22% | +$52.6K |
|
752
Alnylam Pharmaceuticals
ALNY
$31.9B
| $312K | ﹤0.01% |
+2,600
| New | +$311K |
|
|
RVNC
753
DELISTED
Revance Therapeutics, Inc.
RVNC
| $307K | ﹤0.01% |
+9,600
| New | +$247K |
|
754
Wintrust Financial
WTFC
$10.2B
| $304K | ﹤0.01% |
+5,700
| New | +$287K |
|
755
Nasdaq
NDAQ
$50B
| $303K | ﹤0.01% |
+18,600
| New | +$312K |
|
756
IPG Photonics
IPGP
$3.3B
| $298K | ﹤0.01% |
+3,500
| New | +$329K |
|
757
Ironwood Pharmaceuticals
IRWD
$677M
| $294K | ﹤0.01% |
29,134
-24,954
| -46% | -$290K |
|
758
Micron Technology
MU
$1.05T
| $294K | ﹤0.01% |
+15,600
| New | +$416K |
|
|
NNA
759
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $294K | ﹤0.01% |
+5,453
| New | +$301K |
|
|
HW
760
DELISTED
Headwaters Inc
HW
| $293K | ﹤0.01% |
16,100
+3,900
| +32% | +$73.8K |
|
761
MaxLinear
MXL
$6.42B
| $290K | ﹤0.01% |
24,000
+13,300
| +124% | +$134K |
|
|
TTSH
762
DELISTED
Tile Shop Holdings
TTSH
| $289K | ﹤0.01% |
20,400
+2,600
| +15% | +$35K |
|
|
AIRM
763
DELISTED
Air Methods Corp
AIRM
| $289K | ﹤0.01% |
7,000
-6,600
| -49% | -$289K |
|
|
AVB
764
DELISTED
AvalonBay Communities
AVB
| $288K | ﹤0.01% |
+1,800
| New | +$300K |
|
765
Bank of Hawaii
BOH
$2.97B
| $287K | ﹤0.01% |
+4,300
| New | +$271K |
|
766
Brady Corp
BRC
$3.97B
| $285K | ﹤0.01% |
11,500
-21,500
| -65% | -$564K |
|
767
Sensata Technologies
ST
$6.1B
| $285K | ﹤0.01% |
+5,400
| New | +$302K |
|
768
iShares MSCI Israel ETF
EIS
$904M
| $283K | ﹤0.01% |
+5,500
| New | +$287K |
|
769
Vericel Corp
VCEL
$2.06B
| $282K | ﹤0.01% |
79,000
+4,600
| +6% | +$15.8K |
|
770
Core Molding Technologies
CMT
$210M
| $281K | ﹤0.01% |
+12,300
| New | +$283K |
|
771
American Public Education
APEI
$818M
| $280K | ﹤0.01% |
+10,900
| New | +$294K |
|
772
iShares MSCI Netherlands ETF
EWN
$640M
| $280K | ﹤0.01% |
10,900
+400
| +4% | +$10.6K |
|
773
Lattice Semiconductor
LSCC
$15.2B
| $279K | ﹤0.01% |
47,400
-1,600
| -3% | -$10K |
|
|
FOMX
774
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $279K | ﹤0.01% |
+27,200
| New | +$301K |
|
775
iShares MSCI Belgium ETF
EWK
$167M
| $278K | ﹤0.01% |
16,000
| – | – |
|
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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.