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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
+71.81%
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 | 18.33% |
| 2 | Healthcare | 16.57% |
| 3 | Technology | 15.36% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Crown Castle
CCI
$34.6B
| – | – |
-7,400
| Closed | -$611K |
|
952
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-12,700
| Closed | -$608K |
|
953
Crown Holdings
CCK
$13B
| – | – |
-10,500
| Closed | -$567K |
|
954
Cogent Communications
CCOI
$635M
| – | – |
-12,700
| Closed | -$449K |
|
955
Cerus
CERS
$575M
| – | – |
-14,700
| Closed | -$61K |
|
956
CF Industries
CF
$19.6B
| – | – |
-38,750
| Closed | -$2.2M |
|
957
Cleveland-Cliffs
CLF
$6.49B
| – | – |
-288,100
| Closed | -$1.39M |
|
958
CenterPoint Energy
CNP
$28.3B
| – | – |
-24,900
| Closed | -$508K |
|
959
Capital One
COF
$128B
| – | – |
-337,600
| Closed | -$26.6M |
|
960
Copa Holdings
CPA
$5.56B
| – | – |
-11,000
| Closed | -$1.11M |
|
961
Canadian Solar
CSIQ
$932M
| – | – |
-14,000
| Closed | -$467K |
|
962
Cintas
CTAS
$86.6B
| – | – |
-81,200
| Closed | -$1.66M |
|
963
CVR Energy
CVI
$3.48B
| – | – |
-5,500
| Closed | -$234K |
|
964
Darling Ingredients
DAR
$9.32B
| – | – |
-35,100
| Closed | -$492K |
|
965
Ducommun
DCO
$2.56B
| – | – |
-19,067
| Closed | -$494K |
|
|
DENN
966
DELISTED
Denny's
DENN
| – | – |
-14,000
| Closed | -$160K |
|
|
DFS
967
DELISTED
Discover Financial Services
DFS
| – | – |
-13,300
| Closed | -$749K |
|
968
DHT Holdings
DHT
$2.99B
| – | – |
-20,100
| Closed | -$140K |
|
969
Dine Brands
DIN
$462M
| – | – |
-7,500
| Closed | -$803K |
|
970
Delek US
DK
$3.98B
| – | – |
-740,409
| Closed | -$29.4M |
|
971
Electronic Arts
EA
$52.4B
| – | – |
-62,900
| Closed | -$3.7M |
|
972
Encore Capital Group
ECPG
$2.01B
| – | – |
-8,500
| Closed | -$354K |
|
973
iShares MSCI Ireland ETF
EIRL
$75.5M
| – | – |
-5,400
| Closed | -$201K |
|
974
Edison International
EIX
$30.3B
| – | – |
-262,573
| Closed | -$16.4M |
|
975
Estee Lauder
EL
$30.4B
| – | – |
-3,400
| Closed | -$283K |
|
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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 18% of assets, up from 17% 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.