We are live on
!
Find out more
NI
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 | |
|---|---|---|---|---|---|---|
|
OPLN
1001
Openlane
OPLN
$4.28B
| – | – |
-73,712
| Closed | -$1.06M |
|
1002
KLA
KLAC
$222B
| – | – |
-100,000
| Closed | -$583K |
|
1003
Kilroy Realty
KRC
$4.59B
| – | – |
-2,700
| Closed | -$206K |
|
1004
Kite Realty
KRG
$5.86B
| – | – |
-7,600
| Closed | -$214K |
|
|
MZTI
1005
The Marzetti Company
MZTI
$3.05B
| – | – |
-9,050
| Closed | -$861K |
|
1006
Lands' End
LE
$378M
| – | – |
-38,200
| Closed | -$1.37M |
|
1007
Lennar Class A
LEN
$20.4B
| – | – |
-23,007
| Closed | -$1.14M |
|
1008
Eli Lilly
LLY
$1.08T
| – | – |
-5,100
| Closed | -$371K |
|
1009
Lowe's Companies
LOW
$121B
| – | – |
-102,300
| Closed | -$7.61M |
|
1010
LivePerson
LPSN
$22M
| – | – |
-7,731
| Closed | -$1.19M |
|
1011
LXP Industrial Trust
LXP
$3.52B
| – | – |
-2,560
| Closed | -$126K |
|
1012
Live Nation Entertainment
LYV
$42.9B
| – | – |
-17,000
| Closed | -$429K |
|
1013
Macy's
M
$6.51B
| – | – |
-294,239
| Closed | -$19.1M |
|
1014
Marriott International
MAR
$100B
| – | – |
-20,500
| Closed | -$1.65M |
|
1015
Masco
MAS
$14.6B
| – | – |
-18,322
| Closed | -$430K |
|
1016
Monarch Casino & Resort
MCRI
$2.2B
| – | – |
-38,669
| Closed | -$740K |
|
1017
Marcus Corp
MCS
$767M
| – | – |
-86,714
| Closed | -$1.85M |
|
1018
Mondelez International
MDLZ
$83.4B
| – | – |
-77,200
| Closed | -$2.79M |
|
1019
Medtronic
MDT
$112B
| – | – |
-12,200
| Closed | -$951K |
|
1020
MetLife
MET
$62.4B
| – | – |
-12,566
| Closed | -$566K |
|
1021
MGM Resorts International
MGM
$11.7B
| – | – |
-10,700
| Closed | -$225K |
|
1022
MarketAxess Holdings
MKTX
$4.47B
| – | – |
-3,900
| Closed | -$323K |
|
1023
Maximus
MMS
$3.32B
| – | – |
-109,500
| Closed | -$7.31M |
|
1024
Monolithic Power Systems
MPWR
$61.4B
| – | – |
-5,100
| Closed | -$269K |
|
1025
Marvell Technology
MRVL
$147B
| – | – |
-330,100
| Closed | -$4.85M |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.