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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
KITE
1051
DELISTED
Kite Pharma, Inc.
KITE
– –
-8,700
Closed -$536K
MBLY
1052
DELISTED
Mobileye N.V.
MBLY
– –
-7,778
Closed -$329K
ALJ
1053
DELISTED
Alon USA Energy Inc
ALJ
– –
-11,700
Closed -$174K
HW
1054
DELISTED
Headwaters Inc
HW
– –
-22,900
Closed -$386K
SWC
1055
DELISTED
Stillwater Mining Co
SWC
– –
-14,800
Closed -$127K
ISLE
1056
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-12,000
Closed -$167K
ZLTQ
1057
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-18,200
Closed -$519K
XXIA
1058
DELISTED
Ixia
XXIA
– –
-14,400
Closed -$179K
CEB
1059
DELISTED
CEB Inc.
CEB
– –
-12,800
Closed -$786K
CSC
1060
DELISTED
Computer Sciences
CSC
– –
-44,300
Closed -$1.45M
LLTC
1061
DELISTED
Linear Technology Corp
LLTC
– –
-13,100
Closed -$556K
HAR
1062
DELISTED
Harman International Industries
HAR
– –
-9,400
Closed -$886K
ARIA
1063
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-36,300
Closed -$227K
LOCK
1064
DELISTED
LifeLock, Inc.
LOCK
– –
-85,636
Closed -$1.23M
VA
1065
DELISTED
Virgin America Inc.
VA
– –
-12,800
Closed -$461K
LGF
1066
DELISTED
Lions Gate Entertainment
LGF
– –
-6,700
Closed -$217K
AEGR
1067
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-32,086
Closed -$324K
FLTX
1068
DELISTED
Fleetmatics Group PLC
FLTX
– –
-8,000
Closed -$406K
OUTR
1069
DELISTED
OUTERWALL INC
OUTR
– –
-23,768
Closed -$868K
AFFX
1070
DELISTED
Affymetrix Inc
AFFX
– –
-15,300
Closed -$154K
HNT
1071
DELISTED
HEALTH NET INC
HNT
– –
-9,530
Closed -$652K
KING
1072
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-28,900
Closed -$517K
CTCT
1073
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-16,342
Closed -$478K
UTIW
1074
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-20,599
Closed -$145K
PMCS
1075
DELISTED
P M C SIERRA INC
PMCS
– –
-41,100
Closed -$478K
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.