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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
+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 | |
|---|---|---|---|---|---|---|
|
CMBT
826
CMB.TECH NV
CMBT
$5.68B
| $234K | ﹤0.01% |
+15,800
| New | +$220K |
|
827
RTX Corp
RTX
$263B
| $233K | ﹤0.01% |
+3,337
| New | +$245K |
|
828
Tootsie Roll Industries
TR
$2.84B
| $233K | ﹤0.01% |
9,969
+692
| +7% | +$16K |
|
|
KNL
829
DELISTED
Knoll, Inc.
KNL
| $233K | ﹤0.01% |
9,300
-12,100
| -57% | -$285K |
|
830
Targa Resources
TRGP
$61.3B
| $232K | ﹤0.01% |
2,600
-20,900
| -89% | -$2.04M |
|
|
VRTU
831
DELISTED
Virtusa Corporation
VRTU
| $231K | ﹤0.01% |
+4,500
| New | +$200K |
|
|
IL
832
DELISTED
IntraLinks Holdings Inc.
IL
| $231K | ﹤0.01% |
+19,400
| New | +$205K |
|
|
FNHC
833
DELISTED
FedNat Holding Company Common Stock
FNHC
| $230K | ﹤0.01% |
9,500
+2,200
| +30% | +$59.7K |
|
|
MDP
834
DELISTED
Meredith Corporation
MDP
| $229K | ﹤0.01% |
+4,400
| New | +$233K |
|
835
Hurco Companies Inc
HURC
$146M
| $228K | ﹤0.01% |
+6,600
| New | +$222K |
|
836
Patterson-UTI
PTEN
$4.85B
| $228K | ﹤0.01% |
12,100
-12,300
| -50% | -$255K |
|
|
VA
837
DELISTED
Virgin America Inc.
VA
| $228K | ﹤0.01% |
8,300
-18,500
| -69% | -$536K |
|
838
Belden
BDC
$4.35B
| $227K | ﹤0.01% |
+2,800
| New | +$245K |
|
839
J&J Snack Foods
JJSF
$1.51B
| $227K | ﹤0.01% |
2,050
+100
| +5% | +$10.8K |
|
|
NPTN
840
DELISTED
NEOPHOTONICS CORP
NPTN
| $227K | ﹤0.01% |
+24,900
| New | +$189K |
|
841
Integer Holdings
ITGR
$4.29B
| $226K | ﹤0.01% |
4,607
-38,066
| -89% | -$1.86M |
|
842
Packaging Corp of America
PKG
$20.6B
| $225K | ﹤0.01% |
3,600
+200
| +6% | +$14.1K |
|
843
Comscore
SCOR
$78.7M
| $224K | ﹤0.01% |
210
-735
| -78% | -$793K |
|
|
CKEC
844
DELISTED
Carmike Cinemas Inc
CKEC
| $223K | ﹤0.01% |
+8,400
| New | +$249K |
|
845
O-I Glass
OI
$974M
| $220K | ﹤0.01% |
9,600
+500
| +5% | +$12.2K |
|
846
Vanguard Total Bond Market
BND
$161B
| $219K | ﹤0.01% |
2,700
-3,500
| -56% | -$288K |
|
847
Black Hills Corp
BKH
$5.33B
| $218K | ﹤0.01% |
+5,000
| New | +$240K |
|
848
Sierra Bancorp
BSRR
$533M
| $215K | ﹤0.01% |
+12,400
| New | +$209K |
|
|
ENDP
849
DELISTED
Endo International plc
ENDP
| $215K | ﹤0.01% |
+2,700
| New | +$233K |
|
|
AL
850
DELISTED
Air Lease Corp
AL
| $214K | ﹤0.01% |
6,300
+900
| +17% | +$34.1K |
|
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.