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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
+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 | |
|---|---|---|---|---|---|---|
926
ANI Pharmaceuticals
ANIP
$1.66B
| – | – |
-12,000
| Closed | -$751K |
|
927
Antero Resources
AR
$11.9B
| – | – |
-16,600
| Closed | -$586K |
|
928
Associated Banc-Corp
ASB
$5.73B
| – | – |
-53,500
| Closed | -$995K |
|
929
Altisource Portfolio Solutions
ASPS
$65.2M
| – | – |
-8,274
| Closed | -$852K |
|
|
ASRT
930
DELISTED
Assertio
ASRT
| – | – |
-375
| Closed | -$504K |
|
|
CVSA
931
Covista Inc
CVSA
$4.3B
| – | – |
-34,600
| Closed | -$1.15M |
|
932
Avnet
AVT
$7.6B
| – | – |
-14,300
| Closed | -$636K |
|
933
Bank of America
BAC
$416B
| – | – |
-40,500
| Closed | -$623K |
|
934
Build-A-Bear
BBW
$317M
| – | – |
-73,200
| Closed | -$1.44M |
|
935
Brink's
BCO
$4.48B
| – | – |
-24,400
| Closed | -$674K |
|
936
Becton Dickinson
BDX
$50.6B
| – | – |
-10,968
| Closed | -$1.54M |
|
937
B&G Foods
BGS
$257M
| – | – |
-22,200
| Closed | -$653K |
|
938
Bankunited
BKU
$3.18B
| – | – |
-46,556
| Closed | -$1.52M |
|
939
Bloomin' Brands
BLMN
$686M
| – | – |
-40,400
| Closed | -$983K |
|
940
Bristol-Myers Squibb
BMY
$130B
| – | – |
-17,700
| Closed | -$1.14M |
|
941
Burlington
BURL
$14.3B
| – | – |
-14,500
| Closed | -$862K |
|
942
Compañía de Minas Buenaventura
BVN
$8.44B
| – | – |
-17,900
| Closed | -$181K |
|
943
Broadwind
BWEN
$93.4M
| – | – |
-534,861
| Closed | -$2.67M |
|
944
BWX Technologies
BWXT
$13.4B
| – | – |
-30,616
| Closed | -$703K |
|
|
NXH
945
Neighborhood Intelligence Inc
NXH
$329M
| – | – |
-373,204
| Closed | -$6.79M |
|
946
CACI
CACI
$14.1B
| – | – |
-4,200
| Closed | -$378K |
|
947
Avis
CAR
$4.19B
| – | – |
-9,700
| Closed | -$572K |
|
948
Cato Corp
CATO
$48M
| – | – |
-23,400
| Closed | -$927K |
|
949
Cboe Global Markets
CBOE
$28.2B
| – | – |
-20,300
| Closed | -$1.17M |
|
950
Cracker Barrel
CBRL
$1.01B
| – | – |
-179,059
| Closed | -$27.2M |
|
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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.