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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 | |
|---|---|---|---|---|---|---|
851
Oshkosh
OSK
$8.84B
| $212K | ﹤0.01% |
+5,000
| New | +$251K |
|
852
Rocky Brands
RCKY
$321M
| $212K | ﹤0.01% |
+11,362
| New | +$231K |
|
853
Pool Corp
POOL
$6.06B
| $211K | ﹤0.01% |
3,000
+100
| +3% | +$6.83K |
|
854
Kosmos Energy
KOS
$1.84B
| $210K | ﹤0.01% |
24,900
-403,700
| -94% | -$3.59M |
|
855
Camden National
CAC
$986M
| $209K | ﹤0.01% |
+8,100
| New | +$210K |
|
856
Celanese
CE
$5.18B
| $208K | ﹤0.01% |
+2,900
| New | +$193K |
|
857
Middlesex Water
MSEX
$1.05B
| $208K | ﹤0.01% |
9,241
-500
| -5% | -$11.2K |
|
858
STRATTEC Security
STRT
$274M
| $206K | ﹤0.01% |
+3,000
| New | +$219K |
|
|
GPT
859
DELISTED
Gramercy Property Trust
GPT
| $206K | ﹤0.01% |
+2,933
| New | +$235K |
|
860
Microchip Technology
MCHP
$38.8B
| $204K | ﹤0.01% |
+8,600
| New | +$209K |
|
861
iShares MSCI Sweden ETF
EWD
$734M
| $203K | ﹤0.01% |
+6,400
| New | +$218K |
|
862
Dollar General
DG
$27.5B
| $202K | ﹤0.01% |
+2,600
| New | +$196K |
|
863
Liberty Media Series A
FWONA
$21.8B
| $202K | ﹤0.01% |
+8,329
| New | +$215K |
|
|
TIF
864
DELISTED
Tiffany & Co.
TIF
| $202K | ﹤0.01% |
2,200
-4,300
| -66% | -$385K |
|
|
SKUL
865
DELISTED
SKULLCANDY INC
SKUL
| $202K | ﹤0.01% |
+26,400
| New | +$241K |
|
866
Qorvo
QRVO
$10.4B
| $201K | ﹤0.01% |
+2,500
| New | +$194K |
|
867
ScottsMiracle-Gro
SMG
$3.27B
| $201K | ﹤0.01% |
+3,400
| New | +$216K |
|
|
VIAB
868
DELISTED
Viacom Inc. Class B
VIAB
| $200K | ﹤0.01% |
+3,100
| New | +$210K |
|
|
EFII
869
DELISTED
Electronics for Imaging
EFII
| $200K | ﹤0.01% |
+4,600
| New | +$198K |
|
|
BGG
870
DELISTED
Briggs & Stratton Corp.
BGG
| $198K | ﹤0.01% |
+10,300
| New | +$202K |
|
871
Vanda Pharmaceuticals
VNDA
$302M
| $189K | ﹤0.01% |
14,900
+700
| +5% | +$7.55K |
|
|
XOMA
872
DELISTED
Xoma
XOMA
| $183K | ﹤0.01% |
2,355
+460
| +24% | +$33.1K |
|
873
CVB Financial
CVBF
$4.03B
| $181K | ﹤0.01% |
+10,300
| New | +$169K |
|
|
GARS
874
DELISTED
Garrison Capital Inc.
GARS
| $178K | ﹤0.01% |
11,900
| – | – |
|
|
ARRY
875
DELISTED
Array Biopharma Inc
ARRY
| $177K | ﹤0.01% |
24,600
+6,400
| +35% | +$47.2K |
|
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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.