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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
+4.22%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.13B
AUM Growth
+$405M
Cap. Flow
+$220M
Cap. Flow %
2.71%
Top 10 Hldgs %
20.94%
Holding
1,173
New
350
Increased
274
Reduced
240
Closed
305

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$86.1M
2
CSCO icon
Cisco
CSCO
+$74.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$63.2M
4
MOS icon
The Mosaic Company
MOS
+$53.3M
5
CAH icon
Cardinal Health
CAH
+$52.2M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$115M
2
HPQ icon
HP
HPQ
+$73.2M
3
VZ icon
Verizon
VZ
+$64.2M
4
AET
Aetna Inc
AET
+$60.3M
5
GILD icon
Gilead Sciences
GILD
+$49.1M

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Healthcare 17.3%
3 Technology 16.74%
4 Consumer Discretionary 9.6%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
376
Cirrus Logic
CRUS
$5.95B
$1.72M 0.02%
51,600
+25,000
+94% +$726K
CYNO
377
DELISTED
Cynosure, Inc. Class A
CYNO
$1.71M 0.02%
+55,700
New +$1.68M
VIA
378
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.7M 0.02%
46,186
+25,228
+120% +$919K
BIG
379
DELISTED
Big Lots, Inc.
BIG
$1.67M 0.02%
34,800
+5,100
+17% +$241K
CMRX
380
DELISTED
Chimerix, Inc.
CMRX
$1.67M 0.02%
+44,200
New +$1.75M
PII icon
381
Polaris
PII
$3.27B
$1.67M 0.02%
11,800
+2,800
+31% +$413K
CTAS icon
382
Cintas
CTAS
$80.3B
$1.66M 0.02%
81,200
+44,000
+118% +$893K
CLMS
383
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.65M 0.02%
122,947
-11,075
-8% -$143K
MAR icon
384
Marriott International
MAR
$87.9B
$1.65M 0.02%
20,500
+17,400
+561% +$1.39M
CY
385
DELISTED
Cypress Semiconductor
CY
$1.65M 0.02%
+116,700
New +$1.73M
JBLU icon
386
JetBlue
JBLU
$1.66B
$1.6M 0.02%
83,000
-114,700
-58% -$1.95M
CRI icon
387
Carter's
CRI
$1.1B
$1.59M 0.02%
17,200
+2,300
+15% +$199K
HIBB
388
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.57M 0.02%
32,100
+4,500
+16% +$222K
AVNS
389
DELISTED
Avanos Medical
AVNS
$1.57M 0.02%
+31,960
New +$1.48M
SHOR
390
DELISTED
ShoreTel, Inc.
SHOR
$1.57M 0.02%
+230,200
New +$1.64M
TEVA icon
391
Teva Pharmaceutical Industries Limited
TEVA
$45.4B
$1.55M 0.02%
24,900
-800
-3% -$46.5K
BDX icon
392
Becton Dickinson
BDX
$50.4B
$1.54M 0.02%
+10,968
New +$1.54M
HON icon
393
Honeywell
HON
$66.1B
$1.53M 0.02%
16,360
+13,800
+539% +$1.26M
BKU icon
394
Bankunited
BKU
$3.19B
$1.52M 0.02%
46,556
-67,000
-59% -$2.06M
LDOS icon
395
Leidos
LDOS
$16.4B
$1.52M 0.02%
36,300
-1,800
-5% -$78.2K
LHCG
396
DELISTED
LHC Group LLC
LHCG
$1.51M 0.02%
+45,785
New +$1.43M
CULP icon
397
Culp Inc
CULP
$47M
$1.5M 0.02%
+55,884
New +$1.26M
VOLT
398
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.49M 0.02%
+126,727
New +$1.51M
BRS
399
DELISTED
Bristow Group, Inc.
BRS
$1.49M 0.02%
+27,300
New +$1.61M
AOSL icon
400
Alpha and Omega Semiconductor
AOSL
$747M
$1.48M 0.02%
165,666
+5,100
+3% +$45.5K
14 15
16
17 18

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Numeric Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Numeric Investors held 1,173 positions worth $8.13B, up 5.2% from $7.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Numeric Investors's Q1 2015 filing shows 350 new, 274 increased, 240 reduced and 305 closed positions. Its largest new stake was The Mosaic Company: 1,092,600 shares worth $50.3M. The largest sale was Andeavor, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Numeric Investors's largest Q1 2015 buy was The Mosaic Company: 1,092,600 shares worth $50.3M.
  • Numeric Investors added most to Walgreens Boots Alliance in Q1 2015, an estimated $86.1M increase.
  • Numeric Investors's biggest Q1 2015 reduction was Andeavor, cutting an estimated $115M.
  • Numeric Investors fully exited Verizon in Q1 2015, selling an estimated $64.2M.
  • Numeric Investors's ten largest holdings make up 21% of its $8.13B portfolio in Q1 2015.
  • Numeric Investors opened 350 new positions and closed 305 in Q1 2015.
  • Numeric Investors's portfolio value rose 5.2% quarter-over-quarter to $8.13B.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.