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NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$63.5M
Cap. Flow
+$110M
Cap. Flow %
12.72%
Top 10 Hldgs %
13.34%
Holding
1,091
New
344
Increased
221
Reduced
238
Closed
288

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$45.6M
2
BA icon
Boeing
BA
+$16.9M
3
ENDP
Endo International plc
ENDP
+$9.13M
4
PFE icon
Pfizer
PFE
+$7.88M
5
GILD icon
Gilead Sciences
GILD
+$7.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43M
2
V icon
Visa
V
+$11M
3
TGT icon
Target
TGT
+$7.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.95M
5
M icon
Macy's
M
+$4.57M

Sector Composition

Rank Sector Weight
1 Healthcare 18.85%
2 Consumer Discretionary 15.57%
3 Technology 13.93%
4 Financials 12.15%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
1026
DELISTED
IBERIABANK Corp
IBKC
– –
-5,119
Closed -$282K
MLNX
1027
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-10,728
Closed -$452K
JMEI
1028
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,100
Closed -$100K
LPT
1029
DELISTED
Liberty Property Trust
LPT
– –
-9,136
Closed -$284K
BID
1030
DELISTED
Sotheby's
BID
– –
-43,764
Closed -$1.13M
APU
1031
DELISTED
AmeriGas Partners, L.P.
APU
– –
-9,968
Closed -$342K
APC
1032
DELISTED
Anadarko Petroleum
APC
– –
-55,044
Closed -$2.67M
ARRY
1033
DELISTED
Array Biopharma Inc
ARRY
– –
-47,900
Closed -$202K
TVPT
1034
DELISTED
Travelport Worldwide Limited
TVPT
– –
-18,100
Closed -$233K
ARRS
1035
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-12,200
Closed -$373K
ITG
1036
DELISTED
Investment Technology Group Inc
ITG
– –
-13,500
Closed -$230K
NFX
1037
DELISTED
Newfield Exploration
NFX
– –
-10,495
Closed -$342K
ESND
1038
DELISTED
Essendant Inc.
ESND
– –
-9,000
Closed -$293K
CVRR
1039
DELISTED
CVR Refining, LP
CVRR
– –
-14,800
Closed -$280K
IMPV
1040
DELISTED
Imperva, Inc.
IMPV
– –
-8,800
Closed -$557K
PF
1041
DELISTED
Pinnacle Foods, Inc.
PF
– –
-5,500
Closed -$234K
FNGN
1042
DELISTED
Financial Engines, Inc.
FNGN
– –
-8,115
Closed -$273K
BGC
1043
DELISTED
General Cable Corporation
BGC
– –
-10,800
Closed -$145K
MSCC
1044
DELISTED
Microsemi Corp
MSCC
– –
-17,500
Closed -$570K
DYN
1045
DELISTED
Dynegy, Inc.
DYN
– –
-42,739
Closed -$573K
BBG
1046
DELISTED
Bill Barrett Corp
BBG
– –
-18,800
Closed -$74K
POT
1047
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-39,100
Closed -$669K
PMC
1048
DELISTED
PharMerica Corporation
PMC
– –
-6,500
Closed -$228K
CEMP
1049
DELISTED
Cempra, Inc.
CEMP
– –
-17,900
Closed -$557K
ATW
1050
DELISTED
Atwood Oceanics
ATW
– –
-45,190
Closed -$462K
40 41
42
43 44

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NumerixS Investment Technologies's Q1 2016 Portfolio in Review

As of Q1 2016, NumerixS Investment Technologies held 1,091 positions worth $868M, up 7.9% from $804M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

NumerixS Investment Technologies deployed $110M of net new capital in Q1 2016, opening 344 new positions and adding to 221 existing holdings. Its largest new stake was Boeing: 135,841 shares worth $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Visa, an estimated $11M trimmed.

  • NumerixS Investment Technologies's largest Q1 2016 buy was Boeing: 135,841 shares worth $17.2M.
  • NumerixS Investment Technologies added most to Bausch Health in Q1 2016, an estimated $45.6M increase.
  • NumerixS Investment Technologies's biggest Q1 2016 reduction was Visa, cutting an estimated $11M.
  • NumerixS Investment Technologies fully exited Apple in Q1 2016, selling an estimated $43M.
  • NumerixS Investment Technologies's ten largest holdings make up 13% of its $868M portfolio in Q1 2016.
  • NumerixS Investment Technologies opened 344 new positions and closed 288 in Q1 2016.
  • NumerixS Investment Technologies's portfolio value rose 7.9% quarter-over-quarter to $868M.

Based on NumerixS Investment Technologies's 13F filing for Q1 2016, filed 5 May 2016.