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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 | |
|---|---|---|---|---|---|---|
|
SCLN
151
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $11.6M | 0.13% |
1,185,514
+182,700
| +18% | +$1.66M |
|
|
IDTI
152
DELISTED
Integrated Device Technology I
IDTI
| $11.6M | 0.13% |
534,900
+393,800
| +279% | +$8.49M |
|
153
Orthofix Medical
OFIX
$491M
| $11.4M | 0.13% |
342,822
-47,838
| -12% | -$1.64M |
|
|
BNY
154
Bank of New York Mellon
BNY
$103B
| $10.8M | 0.12% |
+258,200
| New | +$11M |
|
155
Toll Brothers
TOL
$14.1B
| $10.8M | 0.12% |
283,600
-75,000
| -21% | -$2.81M |
|
|
ISLE
156
DELISTED
Isle of Capri Casinos Inc
ISLE
| $10.8M | 0.12% |
595,126
-203,000
| -25% | -$3.18M |
|
157
HF Sinclair
DINO
$16.2B
| $10.6M | 0.12% |
249,300
-93,100
| -27% | -$3.76M |
|
158
Enanta Pharmaceuticals
ENTA
$363M
| $10.6M | 0.12% |
+235,581
| New | +$9.16M |
|
159
Gray Television
GTN
$436M
| $10.6M | 0.12% |
673,730
+601,630
| +834% | +$8.83M |
|
160
Jones Lang LaSalle
JLL
$15.7B
| $10.6M | 0.12% |
61,753
-76,947
| -55% | -$13M |
|
161
SLR Investment Corp
SLRC
$703M
| $10.5M | 0.12% |
585,790
-143,870
| -20% | -$2.79M |
|
|
UNTD
162
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $10.5M | 0.12% |
669,827
+94,100
| +16% | +$1.56M |
|
163
Korea Electric Power
KEP
$14.6B
| $10.4M | 0.12% |
511,447
-118,290
| -19% | -$2.46M |
|
|
KCG
164
DELISTED
KCG Holdings, Inc.
KCG
| $10.4M | 0.12% |
+841,987
| New | +$11M |
|
165
Sunstone Hotel Investors
SHO
$2.19B
| $10.4M | 0.12% |
690,400
+51,200
| +8% | +$805K |
|
166
CRA International
CRAI
$1.23B
| $10.3M | 0.12% |
369,466
-10,300
| -3% | -$302K |
|
|
BFS
167
Saul Centers
BFS
$859M
| $10.3M | 0.12% |
208,903
+15,811
| +8% | +$823K |
|
168
Marriott Vacations Worldwide
VAC
$3.54B
| $10.2M | 0.12% |
111,300
-82,930
| -43% | -$7.07M |
|
|
SHLM
169
DELISTED
Schulman (A.) Inc
SHLM
| $9.94M | 0.11% |
227,283
+198,583
| +692% | +$8.85M |
|
170
Regions Financial
RF
$26.4B
| $9.86M | 0.11% |
951,400
+348,800
| +58% | +$3.51M |
|
171
TTM Technologies
TTMI
$10.5B
| $9.75M | 0.11% |
+975,947
| New | +$9.49M |
|
172
Employers Holdings
EIG
$905M
| $9.65M | 0.11% |
423,800
+377,300
| +811% | +$9.24M |
|
173
Korn Ferry
KFY
$4.3B
| $9.65M | 0.11% |
+277,506
| New | +$9.16M |
|
174
COPT Defense Properties
CDP
$4.31B
| $9.23M | 0.11% |
392,000
+298,600
| +320% | +$7.95M |
|
|
ENIA
175
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.17M | 0.11% |
1,073,800
-312,213
| -23% | -$2.88M |
|
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.