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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 | |
|---|---|---|---|---|---|---|
976
3M
MMM
$85.1B
| – | – |
-2,751
| Closed | -$378K |
|
977
Monster Beverage
MNST
$87.8B
| – | – |
-141,600
| Closed | -$1.28M |
|
|
MODV
978
DELISTED
ModivCare
MODV
| – | – |
-37,400
| Closed | -$1.36M |
|
979
Strategy Inc
MSTR
$51.3B
| – | – |
-29,000
| Closed | -$471K |
|
980
Materion
MTRN
$4.97B
| – | – |
-6,800
| Closed | -$240K |
|
981
Manitowoc
MTW
$743M
| – | – |
-32,125
| Closed | -$643K |
|
982
Nabors Industries
NBR
$1.36B
| – | – |
-2,070
| Closed | -$1.34M |
|
983
Nasdaq
NDAQ
$49.9B
| – | – |
-70,500
| Closed | -$1.13M |
|
984
NetApp
NTAP
$37.3B
| – | – |
-55,999
| Closed | -$2.32M |
|
985
NETSCOUT
NTCT
$2.79B
| – | – |
-169,885
| Closed | -$6.21M |
|
986
NVR
NVR
$16.7B
| – | – |
-1,354
| Closed | -$1.73M |
|
987
News Corp Class A
NWSA
$16.3B
| – | – |
-55,500
| Closed | -$871K |
|
988
Ocular Therapeutix
OCUL
$2.23B
| – | – |
-27,802
| Closed | -$654K |
|
989
Orion Energy Systems
OESX
$110M
| – | – |
-11,174
| Closed | -$615K |
|
990
Omega Healthcare
OHI
$14.3B
| – | – |
-54,200
| Closed | -$2.12M |
|
991
Oneok
OKE
$59.7B
| – | – |
-11,900
| Closed | -$593K |
|
|
OLP
992
One Liberty Properties
OLP
$507M
| – | – |
-72,621
| Closed | -$1.72M |
|
993
Outfront Media
OUT
$4.95B
| – | – |
-12,060
| Closed | -$319K |
|
994
Paychex
PAYX
$42.2B
| – | – |
-5,800
| Closed | -$268K |
|
995
PBF Energy
PBF
$8.8B
| – | – |
-140,100
| Closed | -$3.73M |
|
996
Pitney Bowes
PBI
$2.38B
| – | – |
-15,700
| Closed | -$383K |
|
997
Puma Biotechnology
PBYI
$479M
| – | – |
-3,800
| Closed | -$719K |
|
998
Peoples Bancorp
PEBO
$1.44B
| – | – |
-11,964
| Closed | -$310K |
|
999
Pegasystems
PEGA
$6.19B
| – | – |
-150,448
| Closed | -$1.56M |
|
1000
Parker-Hannifin
PH
$117B
| – | – |
-210,500
| Closed | -$27.1M |
|
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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.