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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
ON icon
376
ON Semiconductor
ON
$28.5B
$2.13M 0.02%
181,900
-113,700
-38% -$1.39M
GPRE icon
377
Green Plains
GPRE
$1.04B
$2.12M 0.02%
76,897
+3,737
+5% +$115K
EG icon
378
Everest Group
EG
$14.6B
$2.11M 0.02%
11,600
-4,077
-26% -$742K
LKQ icon
379
LKQ Corp
LKQ
$5.92B
$2.11M 0.02%
69,800
-500
-0.7% -$13.9K
XOXO
380
DELISTED
Xo Group Inc
XOXO
$2.06M 0.02%
125,933
+111,333
+763% +$1.86M
LEA icon
381
Lear
LEA
$6.22B
$2.05M 0.02%
18,300
-118,500
-87% -$13.6M
TTPH
382
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.04M 0.02%
+2,150
New +$1.76M
OPY icon
383
Oppenheimer Holdings
OPY
$1.28B
$2.04M 0.02%
77,493
+62,039
+401% +$1.55M
IVZ icon
384
Invesco
IVZ
$13.6B
$2.04M 0.02%
+54,300
New +$2.17M
FINL
385
DELISTED
Finish Line
FINL
$2.03M 0.02%
72,828
-177,790
-71% -$4.6M
CUZ icon
386
Cousins Properties
CUZ
$4.6B
$2.01M 0.02%
68,618
-284,107
-81% -$8.17M
PLD icon
387
Prologis
PLD
$129B
$1.99M 0.02%
53,700
+25,900
+93% +$1.05M
IDCC icon
388
InterDigital
IDCC
$8.41B
$1.99M 0.02%
+34,900
New +$1.95M
HAR
389
DELISTED
Harman International Industries
HAR
$1.97M 0.02%
16,600
-100,900
-86% -$13M
IOVA icon
390
Iovance Biotherapeutics
IOVA
$4.24B
$1.97M 0.02%
+215,000
New +$2.4M
CLDT
391
Chatham Lodging
CLDT
$608M
$1.95M 0.02%
73,477
+52,277
+247% +$1.47M
DXCM icon
392
DexCom
DXCM
$32.6B
$1.94M 0.02%
96,800
-314,000
-76% -$5.51M
CSC
393
DELISTED
Computer Sciences
CSC
$1.87M 0.02%
+67,631
New +$1.89M
JKS
394
JinkoSolar
JKS
$561M
$1.86M 0.02%
+62,900
New +$1.83M
LECO icon
395
Lincoln Electric
LECO
$13.8B
$1.85M 0.02%
30,400
+800
+3% +$53K
CAKE icon
396
Cheesecake Factory
CAKE
$4.81B
$1.84M 0.02%
33,700
+3,900
+13% +$201K
OXM icon
397
Oxford Industries
OXM
$444M
$1.83M 0.02%
+20,900
New +$1.66M
PFBC icon
398
Preferred Bank
PFBC
$1.25B
$1.8M 0.02%
59,888
+38,962
+186% +$1.11M
ESPR
399
DELISTED
Esperion Therapeutics
ESPR
$1.8M 0.02%
22,000
+16,000
+267% +$1.57M
JNS
400
DELISTED
Janus Capital Group Inc
JNS
$1.78M 0.02%
104,200
+65,400
+169% +$1.17M
14 15
16
17 18

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CWAM
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RFS
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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.