We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Natural Health Trends
NHTC
$12.9M
| $278K | ﹤0.01% |
+6,700
| New | +$198K |
|
777
Reliance Steel & Aluminium
RS
$20B
| $278K | ﹤0.01% |
+4,600
| New | +$291K |
|
778
Steris
STE
$20.5B
| $277K | ﹤0.01% |
+4,300
| New | +$290K |
|
779
Alaunos Therapeutics
TCRT
$3.58M
| $277K | ﹤0.01% |
154
-87
| -36% | -$135K |
|
|
AUTO
780
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $277K | ﹤0.01% |
+17,300
| New | +$265K |
|
|
SHOS
781
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $277K | ﹤0.01% |
+29,200
| New | +$224K |
|
782
Sonic Automotive
SAH
$2.36B
| $276K | ﹤0.01% |
+11,600
| New | +$280K |
|
|
NSR
783
DELISTED
Neustar Inc
NSR
| $275K | ﹤0.01% |
+9,400
| New | +$266K |
|
784
iShares MSCI Japan ETF
EWJ
$23.3B
| $274K | ﹤0.01% |
5,350
-8,275
| -61% | -$431K |
|
785
Quanta Services
PWR
$92.2B
| $274K | ﹤0.01% |
9,500
+400
| +4% | +$11.7K |
|
786
NETGEAR
NTGR
$594M
| $273K | ﹤0.01% |
9,100
+600
| +7% | +$18.8K |
|
|
BCR
787
DELISTED
CR Bard Inc.
BCR
| $273K | ﹤0.01% |
+1,600
| New | +$273K |
|
788
Anika Therapeutics
ANIK
$280M
| $271K | ﹤0.01% |
+8,200
| New | +$292K |
|
789
Olin
OLN
$1.95B
| $270K | ﹤0.01% |
+10,000
| New | +$297K |
|
790
SiriusXM
SIRI
$9.95B
| $270K | ﹤0.01% |
+7,240
| New | +$281K |
|
791
AAR Corp
AIR
$4.67B
| $268K | ﹤0.01% |
8,400
+500
| +6% | +$15.3K |
|
|
EGRX
792
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $267K | ﹤0.01% |
3,300
-55,731
| -94% | -$3.63M |
|
|
JUNO
793
DELISTED
Juno Therapeutics, Inc.
JUNO
| $267K | ﹤0.01% |
+5,000
| New | +$265K |
|
|
WOOF
794
DELISTED
VCA Inc.
WOOF
| $267K | ﹤0.01% |
4,900
+600
| +14% | +$31.8K |
|
795
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $266K | ﹤0.01% |
6,500
-100
| -2% | -$4.3K |
|
|
REGI
796
DELISTED
Renewable Energy Group, Inc.
REGI
| $266K | ﹤0.01% |
23,000
+2,800
| +14% | +$28.7K |
|
|
SWC
797
DELISTED
Stillwater Mining Co
SWC
| $264K | ﹤0.01% |
+22,800
| New | +$308K |
|
|
ZSPH
798
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $262K | ﹤0.01% |
+5,000
| New | +$246K |
|
799
Vanguard Real Estate ETF
VNQ
$37.2B
| $261K | ﹤0.01% |
3,500
+300
| +9% | +$24K |
|
800
Mannatech
MTEX
$15.8M
| $258K | ﹤0.01% |
14,342
-4,199
| -23% | -$84.3K |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.