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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
+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 | |
|---|---|---|---|---|---|---|
|
REGI
826
DELISTED
Renewable Energy Group, Inc.
REGI
| $186K | ﹤0.01% |
+20,200
| New | +$184K |
|
827
Compañía de Minas Buenaventura
BVN
$8.44B
| $181K | ﹤0.01% |
+17,900
| New | +$193K |
|
|
RGLS
828
DELISTED
Regulus Therapeutics
RGLS
| $181K | ﹤0.01% |
89
-304
| -77% | -$661K |
|
|
AVP
829
DELISTED
Avon Products, Inc.
AVP
| $180K | ﹤0.01% |
22,500
+2,800
| +14% | +$23.3K |
|
|
AKAO
830
DELISTED
Achaogen Inc
AKAO
| $179K | ﹤0.01% |
+18,300
| New | +$206K |
|
|
GARS
831
DELISTED
Garrison Capital Inc.
GARS
| $177K | ﹤0.01% |
11,900
+500
| +4% | +$7.36K |
|
|
RDUS
832
DELISTED
Radius Recycling
RDUS
| $168K | ﹤0.01% |
+10,600
| New | +$178K |
|
833
Harmonic Inc
HLIT
$1.27B
| $167K | ﹤0.01% |
22,580
-14,400
| -39% | -$107K |
|
|
AFFX
834
DELISTED
Affymetrix Inc
AFFX
| $165K | ﹤0.01% |
+13,100
| New | +$152K |
|
|
CPE
835
DELISTED
Callon Petroleum Company
CPE
| $164K | ﹤0.01% |
+2,200
| New | +$143K |
|
|
DENN
836
DELISTED
Denny's
DENN
| $160K | ﹤0.01% |
+14,000
| New | +$156K |
|
|
RNDY
837
DELISTED
ROUNDYS INC COM STK
RNDY
| $159K | ﹤0.01% |
+32,600
| New | +$139K |
|
|
FCH
838
DELISTED
Felcor Lodging Trust
FCH
| $159K | ﹤0.01% |
13,800
+400
| +3% | +$4.3K |
|
|
SQNM
839
DELISTED
SEQUENOM INC NEW
SQNM
| $154K | ﹤0.01% |
39,000
+13,600
| +54% | +$49.9K |
|
840
Halozyme
HALO
$12.1B
| $150K | ﹤0.01% |
10,500
-6,100
| -37% | -$88K |
|
|
PMCS
841
DELISTED
P M C SIERRA INC
PMCS
| $150K | ﹤0.01% |
+16,200
| New | +$149K |
|
|
NPKI
842
NPK International
NPKI
$1.1B
| $146K | ﹤0.01% |
+16,000
| New | +$146K |
|
843
Titan International
TWI
$463M
| $141K | ﹤0.01% |
+15,100
| New | +$147K |
|
|
FCSC
844
DELISTED
Fibrocell Science Inc.
FCSC
| $141K | ﹤0.01% |
+2,087
| New | +$134K |
|
845
DHT Holdings
DHT
$3.57B
| $140K | ﹤0.01% |
+20,100
| New | +$148K |
|
|
XOMA
846
DELISTED
Xoma
XOMA
| $138K | ﹤0.01% |
1,895
-3,665
| -66% | -$269K |
|
|
ARRY
847
DELISTED
Array Biopharma Inc
ARRY
| $134K | ﹤0.01% |
18,200
-16,900
| -48% | -$120K |
|
|
AF
848
DELISTED
Astoria Financial Corporation
AF
| $133K | ﹤0.01% |
+10,300
| New | +$132K |
|
849
Vanda Pharmaceuticals
VNDA
$302M
| $132K | ﹤0.01% |
14,200
+3,800
| +37% | +$42.9K |
|
850
Northwest Bancshares
NWBI
$2.28B
| $127K | ﹤0.01% |
+10,700
| New | +$127K |
|
Similar funds
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RFS
CCCA
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IH
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.