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
Cap. Flow
+$552M
Cap. Flow %
6.35%
Top 10 Hldgs %
22.88%
Holding
1,211
New
343
Increased
339
Reduced
223
Closed
299

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$163M
2
C icon
Citigroup
C
+$124M
3
UNH icon
UnitedHealth
UNH
+$93.1M
4
MS icon
Morgan Stanley
MS
+$89.9M
5
LYB icon
LyondellBasell Industries
LYB
+$84.7M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$81.8M
2
JPM icon
JPMorgan Chase
JPM
+$73.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$48.3M
4
PEP icon
PepsiCo
PEP
+$48M
5
CPRI icon
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
THFF icon
1076
First Financial Corp
THFF
$948M
– –
-49,687
Closed -$1.78M
THG icon
1077
Hanover Insurance
THG
$8.13B
– –
-8,166
Closed -$593K
TIP icon
1078
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,300
Closed -$375K
TLT icon
1079
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,900
Closed -$379K
TLYS icon
1080
Tilly's
TLYS
$114M
– –
-18,793
Closed -$294K
TMUS icon
1081
T-Mobile US
TMUS
$195B
– –
-8,000
Closed -$254K
TPH
1082
DELISTED
Tri Pointe Homes
TPH
– –
-12,400
Closed -$191K
TREX icon
1083
Trex
TREX
$4.4B
– –
-192,800
Closed -$2.63M
TTWO icon
1084
Take-Two Interactive
TTWO
$46.1B
– –
-17,800
Closed -$453K
UEIC icon
1085
Universal Electronics
UEIC
$59.2M
– –
-19,200
Closed -$1.08M
UIS icon
1086
Unisys
UIS
$252M
– –
-50,600
Closed -$1.17M
UMH
1087
UMH Properties
UMH
$1.34B
– –
-32,800
Closed -$330K
UPBD icon
1088
Upbound Group
UPBD
$1.22B
– –
-24,700
Closed -$678K
VEEV icon
1089
Veeva Systems
VEEV
$33.8B
– –
-19,600
Closed -$500K
VFC icon
1090
VF Corp
VFC
$5.92B
– –
-8,496
Closed -$602K
VLGEA icon
1091
Village Super Market
VLGEA
$657M
– –
-8,051
Closed -$253K
VRSN icon
1092
VeriSign
VRSN
$26.3B
– –
-3,700
Closed -$248K
VTR icon
1093
Ventas
VTR
$47.5B
– –
-30,562
Closed -$2.55M
WDC icon
1094
Western Digital
WDC
$159B
– –
-258,911
Closed -$17.8M
WLFC icon
1095
Willis Lease Finance
WLFC
$1.65B
– –
-497,835
Closed -$3.08M
WRLD icon
1096
World Acceptance Corp
WRLD
$861M
– –
-5,800
Closed -$423K
WSM icon
1097
Williams-Sonoma
WSM
$27.5B
– –
-5,200
Closed -$207K
WT icon
1098
WisdomTree
WT
$2.79B
– –
-45,300
Closed -$972K
X
1099
DELISTED
US Steel
X
– –
-419,099
Closed -$10.2M
XLI icon
1100
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-69,300
Closed -$3.87M
42 43
44
45 46

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.