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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
+71.8%
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 | 19.01% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 16% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
176
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.08M | 0.1% |
+354,563
| New | +$8.31M |
|
|
BLOX
177
DELISTED
Infoblox Inc
BLOX
| $9.07M | 0.1% |
346,200
+47,900
| +16% | +$1.21M |
|
|
MNTA
178
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.07M | 0.1% |
+397,750
| New | +$7.92M |
|
179
V2X
VVX
$2.36B
| $9.02M | 0.1% |
362,496
-19,597
| -5% | -$505K |
|
|
DF
180
DELISTED
Dean Foods Company
DF
| $8.83M | 0.1% |
546,200
+506,000
| +1,259% | +$8.82M |
|
181
California Water Service
CWT
$2.96B
| $8.81M | 0.1% |
385,573
+160,885
| +72% | +$3.86M |
|
182
Johnson & Johnson
JNJ
$644B
| $8.62M | 0.1% |
88,395
-239,405
| -73% | -$24M |
|
183
ICU Medical
ICUI
$3.9B
| $8.58M | 0.1% |
89,661
+9,245
| +11% | +$864K |
|
|
FCE.A
184
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.48M | 0.1% |
383,614
-524,195
| -58% | -$12.4M |
|
185
Silicon Motion
SIMO
$8.11B
| $8.44M | 0.1% |
+243,943
| New | +$7.95M |
|
|
PPLI
186
People Inc
PPLI
$2.85B
| $8.32M | 0.1% |
584,161
+566,815
| +3,268% | +$7.52M |
|
187
DuPont de Nemours
DD
$17.3B
| $8.29M | 0.1% |
63,946
+61,300
| +2,317% | +$7.94M |
|
188
Biogen
BIIB
$31.9B
| $8.25M | 0.09% |
20,430
-32,744
| -62% | -$13.1M |
|
189
Spok Holdings
SPOK
$224M
| $8.25M | 0.09% |
489,915
+20,773
| +4% | +$380K |
|
|
MRGE
190
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $8.24M | 0.09% |
1,716,227
-19,500
| -1% | -$93.3K |
|
|
RPT
191
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.23M | 0.09% |
504,400
+478,100
| +1,818% | +$8.36M |
|
192
Great Southern Bancorp
GSBC
$877M
| $8.2M | 0.09% |
194,621
+71,719
| +58% | +$2.86M |
|
193
Usana Health Sciences
USNA
$275M
| $8.08M | 0.09% |
118,266
+48,600
| +70% | +$3.08M |
|
|
GWB
194
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.91M | 0.09% |
327,996
+62,397
| +23% | +$1.46M |
|
|
AAT
195
American Assets Trust
AAT
$1.33B
| $7.89M | 0.09% |
+201,201
| New | +$8.16M |
|
196
American States Water
AWR
$3.43B
| $7.84M | 0.09% |
209,808
-205,622
| -49% | -$7.93M |
|
197
Skyworks Solutions
SWKS
$13.5B
| $7.75M | 0.09% |
74,498
-78,361
| -51% | -$7.93M |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| $7.67M | 0.09% |
+289,100
| New | +$8.16M |
|
|
RPXC
199
DELISTED
RPX Corporation
RPXC
| $7.66M | 0.09% |
453,043
+65,700
| +17% | +$1.03M |
|
|
KMG
200
DELISTED
KMG Chemicals Inc
KMG
| $7.65M | 0.09% |
300,538
+217,318
| +261% | +$6.37M |
|
Similar funds
CCMH
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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 19% of assets, up from 18% 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.