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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 | |
|---|---|---|---|---|---|---|
776
CVR Energy
CVI
$5.24B
| $234K | ﹤0.01% |
+5,500
| New | +$217K |
|
777
Provident Financial
PROV
$116M
| $234K | ﹤0.01% |
14,636
+600
| +4% | +$9.4K |
|
|
BLCM
778
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $234K | ﹤0.01% |
+1,010
| New | +$244K |
|
|
CLR
779
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $231K | ﹤0.01% |
5,300
-1,900
| -26% | -$80.8K |
|
780
Genpact
G
$6.03B
| $230K | ﹤0.01% |
+9,900
| New | +$213K |
|
|
TMX
781
DELISTED
Terminix Global Holdings, Inc.
TMX
| $230K | ﹤0.01% |
+10,152
| New | +$214K |
|
|
GLF
782
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $228K | ﹤0.01% |
+17,500
| New | +$313K |
|
783
Abercrombie & Fitch
ANF
$5.74B
| $227K | ﹤0.01% |
10,300
+2,200
| +27% | +$54.2K |
|
784
Tootsie Roll Industries
TR
$2.84B
| $227K | ﹤0.01% |
+9,277
| New | +$212K |
|
785
DTE Energy
DTE
$27.1B
| $226K | ﹤0.01% |
+3,290
| New | +$236K |
|
786
Worthington Enterprises
WOR
$2.66B
| $226K | ﹤0.01% |
+13,787
| New | +$237K |
|
787
MGM Resorts International
MGM
$9.87B
| $225K | ﹤0.01% |
+10,700
| New | +$224K |
|
788
TriNet
TNET
$3.18B
| $225K | ﹤0.01% |
+6,400
| New | +$220K |
|
|
LL
789
DELISTED
LL Flooring Holdings, Inc.
LL
| $225K | ﹤0.01% |
+7,300
| New | +$373K |
|
790
BioMarin Pharmaceuticals
BMRN
$12.5B
| $224K | ﹤0.01% |
1,800
-262,400
| -99% | -$27.8M |
|
791
Provident Financial Services
PFS
$3.04B
| $224K | ﹤0.01% |
12,000
-166,632
| -93% | -$3.02M |
|
|
HW
792
DELISTED
Headwaters Inc
HW
| $224K | ﹤0.01% |
12,200
+400
| +3% | +$6.29K |
|
|
EE
793
DELISTED
El Paso Electric Company
EE
| $224K | ﹤0.01% |
+5,800
| New | +$224K |
|
794
Republic Services
RSG
$68.3B
| $223K | ﹤0.01% |
5,500
-17,700
| -76% | -$721K |
|
|
FNHC
795
DELISTED
FedNat Holding Company Common Stock
FNHC
| $223K | ﹤0.01% |
+7,300
| New | +$209K |
|
796
Middlesex Water
MSEX
$1.05B
| $222K | ﹤0.01% |
+9,741
| New | +$218K |
|
|
ABMD
797
DELISTED
Abiomed Inc
ABMD
| $222K | ﹤0.01% |
+3,100
| New | +$168K |
|
798
Ryman Hospitality Properties
RHP
$8.33B
| $219K | ﹤0.01% |
+3,600
| New | +$209K |
|
799
Range Resources
RRC
$9.79B
| $219K | ﹤0.01% |
+4,200
| New | +$208K |
|
|
PAMT
800
PAMT Corp
PAMT
$270M
| $218K | ﹤0.01% |
+15,200
| New | +$210K |
|
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RFS
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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.