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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 | |
|---|---|---|---|---|---|---|
201
Advanced Energy
AEIS
$10B
| $7.6M | 0.09% |
276,342
-13,906
| -5% | -$377K |
|
|
202
JPMorgan Chase
JPM
$937B
| $7.58M | 0.09% |
111,800
-1,119,335
| -91% | -$73.1M |
|
203
IDT Corp
IDT
$1.77B
| $7.48M | 0.09% |
585,486
+74,740
| +15% | +$947K |
|
|
BRCD
204
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.4M | 0.09% |
623,100
-43,200
| -6% | -$524K |
|
205
Universal Insurance Holdings
UVE
$1.23B
| $7.28M | 0.08% |
300,743
-4,000
| -1% | -$102K |
|
|
CONE
206
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.26M | 0.08% |
246,630
-600,853
| -71% | -$18.8M |
|
207
Matsons
MATX
$7.13B
| $7.2M | 0.08% |
+171,330
| New | +$7.18M |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $7.2M | 0.08% |
+192,800
| New | +$7.22M |
|
209
Alaska Air
ALK
$4.45B
| $7.09M | 0.08% |
110,000
+30,740
| +39% | +$1.98M |
|
210
Federal Signal
FSS
$6.9B
| $7.08M | 0.08% |
474,859
+138,100
| +41% | +$2.15M |
|
|
TIVO
211
DELISTED
Tivo Inc
TIVO
| $7.08M | 0.08% |
443,777
-490,881
| -53% | -$8.62M |
|
212
Cohu
COHU
$2.37B
| $7.05M | 0.08% |
+532,901
| New | +$6.42M |
|
|
SWI
213
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.03M | 0.08% |
152,300
+61,300
| +67% | +$3.01M |
|
214
New Oriental
EDU
$8.95B
| $7.02M | 0.08% |
+286,400
| New | +$7.1M |
|
|
FCB
215
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.88M | 0.08% |
216,375
+100,425
| +87% | +$2.87M |
|
216
Allient
ALNT
$1.55B
| $6.83M | 0.08% |
456,438
+244,896
| +116% | +$4.92M |
|
217
Navient
NAVI
$938M
| $6.83M | 0.08% |
374,833
-1,532,753
| -80% | -$30M |
|
|
FNBC
218
DELISTED
First NBC Bank Holding Company
FNBC
| $6.83M | 0.08% |
189,575
+116,886
| +161% | +$4.09M |
|
219
Bassett Furniture
BSET
$150M
| $6.71M | 0.08% |
236,136
+12,233
| +5% | +$350K |
|
|
NXGN
220
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.67M | 0.08% |
402,729
+151,700
| +60% | +$2.44M |
|
|
BGC
221
DELISTED
General Cable Corporation
BGC
| $6.64M | 0.08% |
+336,585
| New | +$6.26M |
|
|
NOAH
222
Noah Holdings
NOAH
$559M
| $6.56M | 0.08% |
216,877
+143,000
| +194% | +$4.63M |
|
|
CUB
223
DELISTED
Cubic Corporation
CUB
| $6.52M | 0.08% |
137,106
+76,050
| +125% | +$3.74M |
|
|
ARGO
224
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.4M | 0.07% |
145,307
-24,756
| -15% | -$1.03M |
|
225
DHI Group
DHX
$212M
| $6.28M | 0.07% |
+706,632
| New | +$6.14M |
|
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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.