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
Cap. Flow
+$552M
Cap. Flow %
6.35%
Top 10 Hldgs %
22.88%
Holding
1,211
New
343
Increased
339
Reduced
223
Closed
299

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$163M
2
C icon
Citigroup
C
+$124M
3
UNH icon
UnitedHealth
UNH
+$93.1M
4
MS icon
Morgan Stanley
MS
+$89.9M
5
LYB icon
LyondellBasell Industries
LYB
+$84.7M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$81.8M
2
JPM icon
JPMorgan Chase
JPM
+$73.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$48.3M
4
PEP icon
PepsiCo
PEP
+$48M
5
CPRI icon
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
MYGN icon
801
Myriad Genetics
MYGN
$371M
$258K ﹤0.01%
+7,600
New +$258K
ADXS
802
DELISTED
Advaxis Inc
ADXS
$256K ﹤0.01%
+840
New +$265K
FLXS icon
803
Flexsteel Industries
FLXS
$332M
$254K ﹤0.01%
+5,900
New +$217K
WDFC icon
804
WD-40
WDFC
$2.57B
$250K ﹤0.01%
2,870
+200
+7% +$16.9K
CXO
805
DELISTED
CONCHO RESOURCES INC.
CXO
$250K ﹤0.01%
2,200
-4,000
-65% -$485K
CMRX
806
DELISTED
Chimerix, Inc.
CMRX
$249K ﹤0.01%
5,400
-38,800
-88% -$1.56M
CUBE icon
807
CubeSmart
CUBE
$9B
$248K ﹤0.01%
+10,700
New +$252K
ITT icon
808
ITT
ITT
$17.8B
$247K ﹤0.01%
+5,900
New +$246K
CLVS
809
DELISTED
Clovis Oncology, Inc.
CLVS
$246K ﹤0.01%
+2,800
New +$240K
PFS icon
810
Provident Financial Services
PFS
$3.04B
$245K ﹤0.01%
12,900
+900
+8% +$16.7K
DAL icon
811
Delta Air Lines
DAL
$51.6B
$242K ﹤0.01%
5,900
-7,800
-57% -$341K
NEOG icon
812
Neogen
NEOG
$2.76B
$242K ﹤0.01%
+13,600
New +$236K
SRC
813
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$242K ﹤0.01%
+5,575
New +$278K
FANG icon
814
Diamondback Energy
FANG
$54.4B
$241K ﹤0.01%
+3,200
New +$254K
META icon
815
Meta Platforms (Facebook)
META
$1.73T
$240K ﹤0.01%
2,800
-277,800
-99% -$22.7M
BLCM
816
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$240K ﹤0.01%
1,130
+120
+12% +$29.4K
TREC
817
DELISTED
Trecora Resources
TREC
$240K ﹤0.01%
15,900
-1,800
-10% -$23.4K
PGEN icon
818
Precigen
PGEN
$2.54B
$239K ﹤0.01%
4,944
-3,845
-44% -$162K
WEX icon
819
WEX
WEX
$6.82B
$239K ﹤0.01%
2,100
+200
+11% +$22.7K
QLIK
820
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$238K ﹤0.01%
+6,800
New +$241K
CLR
821
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$237K ﹤0.01%
5,600
+300
+6% +$14.3K
FICO icon
822
Fair Isaac
FICO
$21.4B
$236K ﹤0.01%
2,600
-100
-4% -$8.97K
HNI icon
823
HNI Corp
HNI
$3.34B
$235K ﹤0.01%
4,600
-7,300
-61% -$377K
MKC icon
824
McCormick & Company Non-Voting
MKC
$13.5B
$235K ﹤0.01%
+5,800
New +$226K
CPAY icon
825
Corpay
CPAY
$26.7B
$234K ﹤0.01%
1,500
-5,700
-79% -$894K
31 32
33
34 35

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.