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
RICK icon
876
RCI Hospitality Holdings
RICK
$218M
$175K ﹤0.01%
14,700
-37,925
-72% -$443K
TWI icon
877
Titan International
TWI
$463M
$174K ﹤0.01%
16,200
+1,100
+7% +$11.6K
ACHN
878
DELISTED
Achillion Pharmaceuticals
ACHN
$166K ﹤0.01%
+18,700
New +$177K
HLIT icon
879
Harmonic Inc
HLIT
$1.27B
$164K ﹤0.01%
23,980
+1,400
+6% +$9.96K
CENT icon
880
Central Garden & Pet Co
CENT
$2.51B
$161K ﹤0.01%
19,000
-24,375
-56% -$192K
AVP
881
DELISTED
Avon Products, Inc.
AVP
$160K ﹤0.01%
25,600
+3,100
+14% +$23K
FRAN
882
DELISTED
Francesca's Holdings Corporation
FRAN
$158K ﹤0.01%
+975
New +$188K
GLF
883
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$157K ﹤0.01%
13,500
-4,000
-23% -$55.6K
SPPI
884
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$153K ﹤0.01%
22,400
+1,600
+8% +$10.2K
ARIA
885
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$151K ﹤0.01%
18,200
-80,200
-82% -$709K
AF
886
DELISTED
Astoria Financial Corporation
AF
$150K ﹤0.01%
10,900
+600
+6% +$7.99K
PBY
887
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$150K ﹤0.01%
+12,200
New +$124K
TIVO
888
DELISTED
TIVO INC
TIVO
$150K ﹤0.01%
+14,800
New +$160K
NWBI icon
889
Northwest Bancshares
NWBI
$2.28B
$149K ﹤0.01%
11,600
+900
+8% +$11.1K
YELL
890
DELISTED
Yellow Corporation Common Stock
YELL
$143K ﹤0.01%
+11,000
New +$164K
AHT
891
Ashford Hospitality Trust
AHT
$19.3M
$137K ﹤0.01%
+16
New +$141K
FCH
892
DELISTED
Felcor Lodging Trust
FCH
$136K ﹤0.01%
13,800
– –
IRDM icon
893
Iridium Communications
IRDM
$4.99B
$135K ﹤0.01%
+14,900
New +$153K
NOG icon
894
Northern Oil and Gas
NOG
$2.89B
$135K ﹤0.01%
1,990
-59,640
-97% -$4.56M
PBR icon
895
Petrobras
PBR
$140B
$135K ﹤0.01%
14,900
-128,600
-90% -$1.15M
SQNM
896
DELISTED
SEQUENOM INC NEW
SQNM
$133K ﹤0.01%
43,800
+4,800
+12% +$18.1K
WTI icon
897
W&T Offshore
WTI
$623M
$129K ﹤0.01%
23,500
-173,700
-88% -$999K
BSQR
898
DELISTED
BSQUARE Corporation
BSQR
$127K ﹤0.01%
+18,800
New +$108K
FATE icon
899
Fate Therapeutics
FATE
$282M
$121K ﹤0.01%
+18,742
New +$112K
PMCS
900
DELISTED
P M C SIERRA INC
PMCS
$121K ﹤0.01%
14,100
-2,100
-13% -$18.8K
34 35
36
37 38

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.