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
+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 | |
|---|---|---|---|---|---|---|
876
Allegiant Air
ALGT
$2.14B
| – | – |
-4,600
| Closed | -$692K |
|
877
Alnylam Pharmaceuticals
ALNY
$31.9B
| – | – |
-10,700
| Closed | -$1.04M |
|
878
Ambarella
AMBA
$2.84B
| – | – |
-13,200
| Closed | -$670K |
|
879
Affiliated Managers Group
AMG
$9B
| – | – |
-3,500
| Closed | -$743K |
|
880
Amkor Technology
AMKR
$11.5B
| – | – |
-15,300
| Closed | -$109K |
|
881
Amphenol
APH
$191B
| – | – |
-60,800
| Closed | -$409K |
|
882
Alexandria Real Estate Equities
ARE
$9.11B
| – | – |
-2,900
| Closed | -$257K |
|
883
Arrow Electronics
ARW
$10.8B
| – | – |
-12,100
| Closed | -$700K |
|
884
AeroVironment
AVAV
$7.98B
| – | – |
-12,800
| Closed | -$349K |
|
885
Broadcom
AVGO
$1.62T
| – | – |
-145,000
| Closed | -$1.46M |
|
886
AutoZone
AZO
$46.7B
| – | – |
-1,090
| Closed | -$675K |
|
887
Booz Allen Hamilton
BAH
$9.63B
| – | – |
-19,000
| Closed | -$504K |
|
888
Credicorp
BAP
$29.6B
| – | – |
-8,100
| Closed | -$1.3M |
|
889
Broadridge
BR
$19.4B
| – | – |
-33,200
| Closed | -$1.53M |
|
890
BorgWarner
BWA
$12.7B
| – | – |
-27,150
| Closed | -$1.31M |
|
891
Casey's General Stores
CASY
$21.7B
| – | – |
-3,800
| Closed | -$343K |
|
892
Cabot Corp
CBT
$4.09B
| – | – |
-13,300
| Closed | -$583K |
|
893
Celanese
CE
$5.18B
| – | – |
-19,700
| Closed | -$1.18M |
|
894
Citizens Financial Group
CFG
$29.6B
| – | – |
-17,600
| Closed | -$438K |
|
895
Chemed
CHE
$6.62B
| – | – |
-3,500
| Closed | -$370K |
|
896
C.H. Robinson
CHRW
$18.4B
| – | – |
-11,100
| Closed | -$831K |
|
897
Celldex Therapeutics
CLDX
$3.02B
| – | – |
-5,260
| Closed | -$1.44M |
|
898
Climb Global Solutions
CLMB
$530M
| – | – |
-40,000
| Closed | -$172K |
|
|
CMA
899
DELISTED
Comerica
CMA
| – | – |
-4,400
| Closed | -$206K |
|
900
CME Group
CME
$98.9B
| – | – |
-3,900
| Closed | -$346K |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
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.