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
MXIM
1126
DELISTED
Maxim Integrated Products
MXIM
– –
-22,100
Closed -$769K
WRI
1127
DELISTED
Weingarten Realty Investors
WRI
– –
-6,700
Closed -$241K
ALXN
1128
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-43,740
Closed -$7.58M
CTB
1129
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-17,000
Closed -$728K
TPCO
1130
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-532,829
Closed -$10.3M
EIGI
1131
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-13,200
Closed -$252K
BSTC
1132
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-68,936
Closed -$2.7M
CLUB
1133
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-12,200
Closed -$83K
PTLA
1134
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-106,600
Closed -$4.05M
TECD
1135
DELISTED
Tech Data Corp
TECD
– –
-9,400
Closed -$543K
CHK
1136
DELISTED
Chesapeake Energy Corporation
CHK
– –
-511
Closed -$1.45M
OPB
1137
DELISTED
Opus Bank Common Stock
OPB
– –
-12,501
Closed -$386K
SSI
1138
DELISTED
Stage Stores Inc
SSI
– –
-608,729
Closed -$14M
AGN
1139
DELISTED
Allergan plc
AGN
– –
-2,740
Closed -$815K
AVX
1140
DELISTED
AVX Corporation
AVX
– –
-14,600
Closed -$208K
ZAYO
1141
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-30,400
Closed -$850K
MNI
1142
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-21,144
Closed -$389K
IPHS
1143
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-50,564
Closed -$2.85M
MDCO
1144
DELISTED
Medicines Co
MDCO
– –
-25,900
Closed -$726K
FCSC
1145
DELISTED
Fibrocell Science Inc.
FCSC
– –
-2,087
Closed -$141K
SEMG
1146
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,600
Closed -$211K
AREX
1147
DELISTED
Approach Resources Inc.
AREX
– –
-12,400
Closed -$82K
TYPE
1148
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-121,107
Closed -$3.95M
TOWR
1149
DELISTED
Tower International, Inc.
TOWR
– –
-45,654
Closed -$1.21M
CHSP
1150
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-26,400
Closed -$893K
44 45
46
47 48

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.