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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
EBF icon
401
Ennis
EBF
$539M
$1.78M 0.02%
+95,782
New +$1.55M
TMH
402
DELISTED
Team Health Holdings Inc
TMH
$1.78M 0.02%
27,200
+2,200
+9% +$133K
CATY icon
403
Cathay General Bancorp
CATY
$4.16B
$1.76M 0.02%
+54,400
New +$1.64M
LMAT icon
404
LeMaitre Vascular
LMAT
$1.83B
$1.72M 0.02%
+142,542
New +$1.4M
PATK icon
405
Patrick Industries
PATK
$2.3B
$1.72M 0.02%
101,588
+74,588
+276% +$1.3M
RAX
406
DELISTED
Rackspace Hosting Inc
RAX
$1.7M 0.02%
+45,800
New +$2.11M
DFT
407
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.7M 0.02%
57,700
+18,400
+47% +$585K
TEVA icon
408
Teva Pharmaceutical Industries Limited
TEVA
$45.4B
$1.67M 0.02%
28,300
+3,400
+14% +$210K
AOSL icon
409
Alpha and Omega Semiconductor
AOSL
$741M
$1.65M 0.02%
189,231
+23,565
+14% +$202K
SHOR
410
DELISTED
ShoreTel, Inc.
SHOR
$1.65M 0.02%
242,700
+12,500
+5% +$86.8K
VCSH icon
411
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.63M 0.02%
20,500
+6,500
+46% +$520K
EBSB
412
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.63M 0.02%
121,200
-52,977
-30% -$688K
CSL icon
413
Carlisle Companies
CSL
$12.8B
$1.62M 0.02%
16,200
+12,800
+376% +$1.26M
LDOS icon
414
Leidos
LDOS
$16.2B
$1.6M 0.02%
39,700
+3,400
+9% +$143K
MRC
415
DELISTED
MRC Global
MRC
$1.6M 0.02%
103,700
+4,500
+5% +$67.9K
TTM
416
DELISTED
Tata Motors Limited
TTM
$1.59M 0.02%
46,040
-183,600
-80% -$7.31M
CDK
417
DELISTED
CDK Global, Inc.
CDK
$1.59M 0.02%
+29,400
New +$1.51M
BRG
418
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.57M 0.02%
+123,800
New +$1.67M
ESL
419
DELISTED
Esterline Technologies
ESL
$1.56M 0.02%
+16,400
New +$1.76M
TNK icon
420
Teekay Tankers
TNK
$3.55B
$1.56M 0.02%
+29,450
New +$1.58M
CNX icon
421
CNX Resources
CNX
$5.09B
$1.55M 0.02%
+85,560
New +$2.05M
CRZO
422
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.54M 0.02%
+31,300
New +$1.63M
TMX
423
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.53M 0.02%
63,303
+53,151
+524% +$1.23M
TXNM
424
TXNM Energy Inc
TXNM
$6B
$1.53M 0.02%
62,100
-28,300
-31% -$757K
XNPT
425
DELISTED
XENOPORT, INC.
XNPT
$1.52M 0.02%
247,708
+118,000
+91% +$772K
15 16
17
18 19

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CWAM
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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.