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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
+8.42%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$123M
Cap. Flow
+$97.3M
Cap. Flow %
19.15%
Top 10 Hldgs %
20.9%
Holding
1,328
New
344
Increased
372
Reduced
289
Closed
311

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14M
2
BA icon
Boeing
BA
+$7.57M
3
HD icon
Home Depot
HD
+$6.84M
4
NFLX icon
Netflix
NFLX
+$6.34M
5
EXPE icon
Expedia Group
EXPE
+$5.17M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$9.24M
3
UNH icon
UnitedHealth
UNH
+$8.02M
4
MO icon
Altria Group
MO
+$5.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.8%
2 Technology 20.48%
3 Healthcare 11.87%
4 Financials 10.01%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRN
1301
DELISTED
Acceleron Pharma
XLRN
– –
-100
Closed -$4K
XOG
1302
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-22,000
Closed -$65K
MDLA
1303
DELISTED
Medallia, Inc.
MDLA
– –
-5,516
Closed -$151K
RPAI
1304
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-6,193
Closed -$76K
WORK
1305
DELISTED
Slack Technologies, Inc.
WORK
– –
-34,212
Closed -$812K
CATM
1306
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-1,800
Closed -$54K
GRUB
1307
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,100
Closed -$686K
GLUU
1308
DELISTED
Glu Mobile Inc.
GLUU
– –
-14,174
Closed -$71K
VAR
1309
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-600
Closed -$71K
IMMU
1310
DELISTED
Immunomedics Inc
IMMU
– –
-13,500
Closed -$179K
AIMT
1311
DELISTED
Aimmune Therapeutics
AIMT
– –
-200
Closed -$4K
MNK
1312
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-100
Closed –
NBL
1313
DELISTED
Noble Energy, Inc.
NBL
– –
-3,000
Closed -$67K
TECD
1314
DELISTED
Tech Data Corp
TECD
– –
-2,400
Closed -$250K
TIVO
1315
DELISTED
Tivo Inc
TIVO
– –
-1,600
Closed -$12K
MLNX
1316
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-200
Closed -$22K
RARX
1317
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-1,000
Closed -$24K
DERM
1318
DELISTED
Dermira, Inc.
DERM
– –
-5,200
Closed -$33K
CBPX
1319
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-500
Closed -$14K
MDR
1320
DELISTED
McDermott International
MDR
– –
-315,500
Closed -$637K
BOLD
1321
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-2,200
Closed -$62K
WAIR
1322
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1,700
Closed -$19K
CARB
1323
DELISTED
Carbonite Inc
CARB
– –
-11,306
Closed -$175K
CRZO
1324
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-3,600
Closed -$31K
VIAB
1325
DELISTED
Viacom Inc. Class B
VIAB
– –
-50,965
Closed -$1.23M
50 51 52
53
54

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NumerixS Investment Technologies's Q4 2019 Portfolio in Review

As of Q4 2019, NumerixS Investment Technologies held 1,328 positions worth $508M, up 32% from $385M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NumerixS Investment Technologies deployed $97.3M of net new capital in Q4 2019, opening 344 new positions and adding to 372 existing holdings. Its largest new stake was Uber: 471,989 shares worth $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Altria Group, an estimated $5.98M trimmed.

  • NumerixS Investment Technologies's largest Q4 2019 buy was Uber: 471,989 shares worth $14M.
  • NumerixS Investment Technologies added most to Netflix in Q4 2019, an estimated $6.34M increase.
  • NumerixS Investment Technologies's biggest Q4 2019 reduction was Altria Group, cutting an estimated $5.98M.
  • NumerixS Investment Technologies fully exited Roku in Q4 2019, selling an estimated $14.4M.
  • NumerixS Investment Technologies's ten largest holdings make up 21% of its $508M portfolio in Q4 2019.
  • NumerixS Investment Technologies opened 344 new positions and closed 311 in Q4 2019.
  • NumerixS Investment Technologies's portfolio value rose 32% quarter-over-quarter to $508M.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.