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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 | |
|---|---|---|---|---|---|---|
926
Eagle Materials
EXP
$5.59B
| – | – |
-2,800
| Closed | -$213K |
|
927
Expedia Group
EXPE
$35.2B
| – | – |
-24,900
| Closed | -$2.13M |
|
928
Extra Space Storage
EXR
$29B
| – | – |
-10,900
| Closed | -$639K |
|
929
Ford
F
$53.8B
| – | – |
-27,600
| Closed | -$428K |
|
|
FFIC
930
DELISTED
Flushing Financial
FFIC
| – | – |
-77,631
| Closed | -$1.57M |
|
931
Financial Institutions
FISI
$804M
| – | – |
-20,539
| Closed | -$517K |
|
932
FMC
FMC
$1.41B
| – | – |
-12,683
| Closed | -$627K |
|
933
Forestar Group
FOR
$1.37B
| – | – |
-188,812
| Closed | -$2.91M |
|
934
TechnipFMC
FTI
$29.4B
| – | – |
-7,795
| Closed | -$272K |
|
935
Liberty Media Series A
FWONA
$21.8B
| – | – |
-38,075
| Closed | -$903K |
|
936
Liberty Media Series C
FWONK
$23.8B
| – | – |
-20,768
| Closed | -$515K |
|
937
The Greenbrier Companies
GBX
$1.32B
| – | – |
-9,000
| Closed | -$484K |
|
938
Green Dot
GDOT
$752M
| – | – |
-30,900
| Closed | -$633K |
|
939
Geospace Technologies
GEOS
$66M
| – | – |
-16,200
| Closed | -$429K |
|
940
General Motors
GM
$74.9B
| – | – |
-18,200
| Closed | -$635K |
|
941
GameStop
GME
$10.8B
| – | – |
-166,800
| Closed | -$1.41M |
|
942
GoPro
GPRO
$272M
| – | – |
-5,000
| Closed | -$316K |
|
943
Haemonetics
HAE
$4.83B
| – | – |
-26,200
| Closed | -$980K |
|
|
HES
944
DELISTED
Hess
HES
| – | – |
-27,300
| Closed | -$2.02M |
|
945
Howard Hughes
HHH
$3.74B
| – | – |
-2,832
| Closed | -$352K |
|
946
Harmony Gold Mining
HMY
$12.2B
| – | – |
-15,200
| Closed | -$29K |
|
|
HOLX
947
DELISTED
Hologic
HOLX
| – | – |
-31,000
| Closed | -$829K |
|
948
Helmerich & Payne
HP
$4.34B
| – | – |
-8,800
| Closed | -$593K |
|
|
HPP
949
Hudson Pacific Properties
HPP
$621M
| – | – |
-14,728
| Closed | -$3.1M |
|
950
Healthcare Realty
HR
$6.39B
| – | – |
-11,700
| Closed | -$315K |
|
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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.