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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
ARCB icon
351
ArcBest
ARCB
$2.9B
$2.56M 0.03%
80,523
-193,011
-71% -$6.89M
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.53M 0.03%
+53,200
New +$2.6M
SRNE
353
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.52M 0.03%
142,771
-381,628
-73% -$4.9M
CYTK icon
354
Cytokinetics
CYTK
$9.74B
$2.51M 0.03%
374,108
+96,367
+35% +$632K
CTCT
355
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.51M 0.03%
87,304
-123,800
-59% -$3.93M
STRZA
356
DELISTED
Starz - Series A
STRZA
$2.45M 0.03%
54,800
-3,800
-6% -$151K
UFCS icon
357
United Fire Group
UFCS
$1.41B
$2.44M 0.03%
74,618
-4,600
-6% -$144K
SLI
358
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2.44M 0.03%
63,170
-12,393
-16% -$499K
ZTS icon
359
Zoetis
ZTS
$30.5B
$2.42M 0.03%
50,100
+38,300
+325% +$1.83M
BSX icon
360
Boston Scientific
BSX
$64.3B
$2.41M 0.03%
136,300
-1,007,400
-88% -$18M
CALA
361
DELISTED
Calithera Biosciences, Inc
CALA
$2.39M 0.03%
+16,767
New +$3.89M
SM icon
362
SM Energy
SM
$9.2B
$2.39M 0.03%
51,800
+44,400
+600% +$2.34M
ZIXI
363
DELISTED
Zix Corporation
ZIXI
$2.37M 0.03%
+458,907
New +$2.1M
SRCE icon
364
1st Source
SRCE
$2.09B
$2.34M 0.03%
75,367
+62,539
+488% +$1.85M
DDS icon
365
Dillards
DDS
$10.2B
$2.33M 0.03%
+22,100
New +$2.71M
ASR icon
366
Grupo Aeroportuario del Sureste
ASR
$7.52B
$2.27M 0.03%
+16,000
New +$2.32M
MPG
367
DELISTED
Metaldyne Performance Group Inc.
MPG
$2.25M 0.03%
+124,147
New +$2.35M
AFMD
368
DELISTED
Affimed
AFMD
$2.24M 0.03%
+16,622
New +$1.6M
GPK icon
369
Graphic Packaging
GPK
$2.92B
$2.23M 0.03%
160,400
-409,646
-72% -$5.87M
MGLN
370
DELISTED
Magellan Health Services, Inc.
MGLN
$2.21M 0.03%
+31,600
New +$2.15M
HPP
371
Hudson Pacific Properties
HPP
$632M
$2.2M 0.03%
+11,071
New +$2.38M
APOG icon
372
Apogee Enterprises
APOG
$784M
$2.19M 0.03%
+41,569
New +$2.24M
PFC
373
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.17M 0.03%
115,928
+67,246
+138% +$1.18M
QTS
374
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.17M 0.03%
59,563
-27,308
-31% -$1.01M
EME icon
375
Emcor
EME
$32.9B
$2.15M 0.02%
+44,900
New +$2.09M
13 14
15
16 17

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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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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.