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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 | |
|---|---|---|---|---|---|---|
951
H&R Block
HRB
$5.65B
| – | – |
-601,900
| Closed | -$20.3M |
|
952
Host Hotels & Resorts
HST
$15.2B
| – | – |
-21,000
| Closed | -$499K |
|
953
Heartland Express
HTLD
$968M
| – | – |
-8,400
| Closed | -$227K |
|
954
Idacorp
IDA
$7.67B
| – | – |
-10,923
| Closed | -$723K |
|
955
Incyte
INCY
$24.7B
| – | – |
-3,500
| Closed | -$256K |
|
956
Ingredion
INGR
$6.25B
| – | – |
-38,895
| Closed | -$3.3M |
|
|
INN
957
Summit Hotel Properties
INN
$619M
| – | – |
-43,500
| Closed | -$541K |
|
958
Intel
INTC
$513B
| – | – |
-234,595
| Closed | -$8.51M |
|
959
Intuit
INTU
$88B
| – | – |
-58,000
| Closed | -$5.35M |
|
960
Independence Realty Trust
IRT
$3.58B
| – | – |
-50,738
| Closed | -$472K |
|
961
ITT
ITT
$17.7B
| – | – |
-5,000
| Closed | -$202K |
|
962
Illinois Tool Works
ITW
$76.5B
| – | – |
-161,100
| Closed | -$15.3M |
|
963
Jazz Pharmaceuticals
JAZZ
$15.6B
| – | – |
-4,800
| Closed | -$786K |
|
964
Johnson Controls International
JCI
$83.8B
| – | – |
-15,949
| Closed | -$807K |
|
965
St. Joe Company
JOE
$3.66B
| – | – |
-14,300
| Closed | -$263K |
|
966
Korn Ferry
KFY
$4.25B
| – | – |
-102,487
| Closed | -$2.95M |
|
967
Kimco Realty
KIM
$15.4B
| – | – |
-40,200
| Closed | -$1.01M |
|
968
Karyopharm Therapeutics
KPTI
$34.9M
| – | – |
-507
| Closed | -$284K |
|
969
Lamar Advertising Co
LAMR
$15B
| – | – |
-10,000
| Closed | -$536K |
|
970
Labcorp
LH
$26.3B
| – | – |
-5,354
| Closed | -$496K |
|
971
L3Harris
LHX
$46.5B
| – | – |
-28,100
| Closed | -$2.02M |
|
972
Lockheed Martin
LMT
$123B
| – | – |
-1,700
| Closed | -$327K |
|
973
Landstar System
LSTR
$5.86B
| – | – |
-21,100
| Closed | -$1.53M |
|
|
LTC
974
LTC Properties
LTC
$2.34B
| – | – |
-11,300
| Closed | -$488K |
|
975
lululemon athletica
LULU
$10.9B
| – | – |
-10,600
| Closed | -$591K |
|
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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.