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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
+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
Cap. Flow
+$552M
Cap. Flow %
6.35%
Top 10 Hldgs %
22.88%
Holding
1,211
New
343
Increased
339
Reduced
223
Closed
299

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$163M
2
C icon
Citigroup
C
+$124M
3
UNH icon
UnitedHealth
UNH
+$93.1M
4
MS icon
Morgan Stanley
MS
+$89.9M
5
LYB icon
LyondellBasell Industries
LYB
+$84.7M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$81.8M
2
JPM icon
JPMorgan Chase
JPM
+$73.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$48.3M
4
PEP icon
PepsiCo
PEP
+$48M
5
CPRI icon
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
HIW icon
301
Highwoods Properties
HIW
$3.39B
$3.7M 0.04%
92,700
+85,100
+1,120% +$3.66M
URI icon
302
United Rentals
URI
$61.6B
$3.69M 0.04%
42,092
-105,700
-72% -$10.1M
QEP
303
DELISTED
QEP RESOURCES, INC.
QEP
$3.64M 0.04%
+196,800
New +$4.04M
PF
304
DELISTED
Pinnacle Foods, Inc.
PF
$3.6M 0.04%
79,100
-304,300
-79% -$12.9M
WMAR
305
DELISTED
West Marine Inc
WMAR
$3.56M 0.04%
+368,859
New +$3.65M
CNO icon
306
CNO Financial Group
CNO
$5.16B
$3.55M 0.04%
+193,500
New +$3.51M
OII icon
307
Oceaneering
OII
$4.75B
$3.53M 0.04%
75,800
+36,200
+91% +$1.9M
ADEA icon
308
Adeia
ADEA
$2.75B
$3.5M 0.04%
348,875
-866,376
-71% -$8.88M
RIGL icon
309
Rigel Pharmaceuticals
RIGL
$829M
$3.49M 0.04%
+108,597
New +$4.15M
SURG
310
DELISTED
SYNERGETICS USA, INC.
SURG
$3.48M 0.04%
740,352
+154,955
+26% +$751K
ECYT
311
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3.4M 0.04%
655,525
+100,297
+18% +$602K
CLD
312
DELISTED
Cloud Peak Energy Inc
CLD
$3.4M 0.04%
729,700
+284,000
+64% +$1.64M
VZ icon
313
Verizon
VZ
$214B
$3.37M 0.04%
+72,300
New +$3.54M
PGNX
314
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3.36M 0.04%
450,029
+212,429
+89% +$1.29M
QCOM icon
315
Qualcomm
QCOM
$201B
$3.35M 0.04%
53,500
-5,500
-9% -$375K
SGMO
316
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.34M 0.04%
301,550
+183,650
+156% +$2.37M
UTHR icon
317
United Therapeutics
UTHR
$21.5B
$3.34M 0.04%
19,190
-33,900
-64% -$6.1M
CCEP icon
318
Coca-Cola Europacific Partners
CCEP
$45.4B
$3.3M 0.04%
+76,000
New +$3.41M
FCBC icon
319
First Community Bankshares
FCBC
$902M
$3.27M 0.04%
179,196
+40,816
+29% +$707K
RDNT icon
320
RadNet
RDNT
$6.07B
$3.26M 0.04%
487,822
+418,622
+605% +$3.21M
AMAG
321
DELISTED
AMAG Pharmaceuticals
AMAG
$3.22M 0.04%
46,600
+23,600
+103% +$1.48M
LHCG
322
DELISTED
LHC Group LLC
LHCG
$3.2M 0.04%
83,685
+37,900
+83% +$1.34M
PDCE
323
DELISTED
PDC Energy, Inc.
PDCE
$3.2M 0.04%
+59,600
New +$3.37M
ESS icon
324
Essex Property Trust
ESS
$17.7B
$3.1M 0.04%
+14,600
New +$3.23M
FULT icon
325
Fulton Financial
FULT
$4.53B
$3.1M 0.04%
237,000
+150,100
+173% +$1.9M
11 12
13
14 15

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HTG
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CWAM
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AP
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RFS
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CCCA
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GP
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IH
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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.