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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
+4.22%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.13B
AUM Growth
+$405M
(+5.2%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,173
New
350
Increased
274
Reduced
240
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$86.1M |
| 2 |
Cisco
CSCO
|
+$74.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$63.2M |
| 4 |
The Mosaic Company
MOS
|
+$53.3M |
| 5 |
Cardinal Health
CAH
|
+$52.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$115M |
| 2 |
HP
HPQ
|
+$73.2M |
| 3 |
Verizon
VZ
|
+$64.2M |
| 4 |
AET
Aetna Inc
AET
|
+$60.3M |
| 5 |
Gilead Sciences
GILD
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.23% |
| 2 | Healthcare | 16.99% |
| 3 | Technology | 16.48% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Universal Insurance Holdings
UVE
$1.26B
| $7.8M | 0.1% |
304,743
+79,900
| +36% | +$1.88M |
|
|
MRGE
202
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $7.76M | 0.1% |
1,735,727
+1,708,227
| +6,212% | +$7.13M |
|
203
Methode Electronics
MEI
$458M
| $7.66M | 0.09% |
162,773
+128,473
| +375% | +$5.13M |
|
204
Lowe's Companies
LOW
$121B
| $7.61M | 0.09% |
102,300
-29,500
| -22% | -$2.11M |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.58M | 0.09% |
43,740
+1,200
| +3% | +$217K |
|
206
ICU Medical
ICUI
$4.16B
| $7.49M | 0.09% |
80,416
-71,917
| -47% | -$6.29M |
|
207
Banner Corp
BANR
$2.38B
| $7.46M | 0.09% |
162,499
+145,199
| +839% | +$6.28M |
|
208
Advanced Energy
AEIS
$10.1B
| $7.45M | 0.09% |
290,248
+225,348
| +347% | +$5.73M |
|
209
OneSpan
OSPN
$584M
| $7.32M | 0.09% |
339,773
-32,753
| -9% | -$776K |
|
210
Maximus
MMS
$3.32B
| $7.31M | 0.09% |
109,500
+16,000
| +17% | +$950K |
|
211
Hancock Whitney
HWC
$6.19B
| $7.26M | 0.09% |
243,146
+109,800
| +82% | +$3.14M |
|
|
BLOX
212
DELISTED
Infoblox Inc
BLOX
| $7.12M | 0.09% |
298,300
+276,900
| +1,294% | +$5.95M |
|
213
Huntington Bancshares
HBAN
$34B
| $7.07M | 0.09% |
+640,000
| New | +$6.76M |
|
214
Insight Enterprises
NSIT
$3.85B
| $7M | 0.09% |
245,413
-52,489
| -18% | -$1.35M |
|
215
Cimpress
CMPR
$2.37B
| $6.98M | 0.09% |
+82,735
| New | +$6.61M |
|
|
BBBY
216
Bed Bath & Beyond
BBBY
$479M
| $6.79M | 0.08% |
373,204
+159,445
| +75% | +$2.77M |
|
|
ARGO
217
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.74M | 0.08% |
170,063
-69,743
| -29% | -$2.71M |
|
218
AbbVie
ABBV
$465B
| $6.59M | 0.08% |
112,500
-22,700
| -17% | -$1.37M |
|
219
Benchmark Electronics
BHE
$2.66B
| $6.52M | 0.08% |
271,180
-242,750
| -47% | -$5.79M |
|
|
AVTA
220
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.5M | 0.08% |
476,101
-118,000
| -20% | -$1.65M |
|
221
DexCom
DXCM
$29B
| $6.4M | 0.08% |
410,800
+327,600
| +394% | +$4.95M |
|
222
IDT Corp
IDT
$1.67B
| $6.4M | 0.08% |
510,746
+185,213
| +57% | +$2.69M |
|
223
Bassett Furniture
BSET
$169M
| $6.39M | 0.08% |
223,903
+36,422
| +19% | +$875K |
|
224
Helix Energy Solutions
HLX
$1.34B
| $6.34M | 0.08% |
+424,000
| New | +$7.16M |
|
|
FPRX
225
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.32M | 0.08% |
+276,453
| New | +$6.98M |
|
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Numeric Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Numeric Investors held 1,173 positions worth $8.13B, up 5.2% from $7.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Numeric Investors's Q1 2015 filing shows 350 new, 274 increased, 240 reduced and 305 closed positions. Its largest new stake was The Mosaic Company: 1,092,600 shares worth $50.3M. The largest sale was Andeavor, an estimated $115M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Numeric Investors's largest Q1 2015 buy was The Mosaic Company: 1,092,600 shares worth $50.3M.
- Numeric Investors added most to Walgreens Boots Alliance in Q1 2015, an estimated $86.1M increase.
- Numeric Investors's biggest Q1 2015 reduction was Andeavor, cutting an estimated $115M.
- Numeric Investors fully exited Verizon in Q1 2015, selling an estimated $64.2M.
- Numeric Investors's ten largest holdings make up 21% of its $8.13B portfolio in Q1 2015.
- Numeric Investors opened 350 new positions and closed 305 in Q1 2015.
- Numeric Investors's portfolio value rose 5.2% quarter-over-quarter to $8.13B.
Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.