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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
GIMO
451
DELISTED
Gigamon Inc.
GIMO
$1.34M 0.02%
+40,600
New +$1.2M
NTCT icon
452
NETSCOUT
NTCT
$2.82B
$1.33M 0.02%
+36,200
New +$1.49M
WKC icon
453
World Kinect Corp
WKC
$1.8B
$1.32M 0.02%
+27,600
New +$1.44M
ABMD
454
DELISTED
Abiomed Inc
ABMD
$1.32M 0.02%
20,100
+17,000
+548% +$1.13M
WSR
455
DELISTED
Whitestone REIT
WSR
$1.32M 0.02%
+101,400
New +$1.48M
BOKF icon
456
BOK Financial
BOKF
$8.2B
$1.31M 0.02%
+18,800
New +$1.23M
AZZ icon
457
AZZ Inc
AZZ
$3.98B
$1.29M 0.01%
+24,940
New +$1.21M
BHE icon
458
Benchmark Electronics
BHE
$2.66B
$1.29M 0.01%
59,158
-212,022
-78% -$5.02M
EAT icon
459
Brinker International
EAT
$8.68B
$1.29M 0.01%
22,300
+100
+0.5% +$5.72K
FLS icon
460
Flowserve
FLS
$9.24B
$1.28M 0.01%
24,400
+2,300
+10% +$128K
QVCGA
461
DELISTED
QVC Group Inc Series A
QVCGA
$1.28M 0.01%
954
-2,192
-70% -$3.05M
DBRG icon
462
DigitalBridge
DBRG
$2.97B
$1.28M 0.01%
17,300
+3,525
+26% +$299K
GRPN icon
463
Groupon
GRPN
$772M
$1.28M 0.01%
12,725
+9,835
+340% +$1.27M
XLK icon
464
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.26M 0.01%
60,800
-37,400
-38% -$798K
CLW icon
465
Clearwater Paper
CLW
$343M
$1.25M 0.01%
21,800
+1,500
+7% +$92.6K
TBRG
466
DELISTED
TruBridge
TBRG
$1.25M 0.01%
23,300
+1,700
+8% +$91.3K
EXP icon
467
Eagle Materials
EXP
$5.61B
$1.22M 0.01%
+16,000
New +$1.32M
ACM icon
468
Aecom
ACM
$8.21B
$1.21M 0.01%
36,700
+15,800
+76% +$521K
AVID
469
DELISTED
Avid Technology Inc
AVID
$1.2M 0.01%
89,800
+23,700
+36% +$378K
CIO
470
DELISTED
City Office REIT
CIO
$1.19M 0.01%
95,870
-2,899
-3% -$37.3K
BMRN icon
471
BioMarin Pharmaceuticals
BMRN
$12.6B
$1.18M 0.01%
8,600
+6,800
+378% +$843K
CHRW icon
472
C.H. Robinson
CHRW
$18B
$1.17M 0.01%
+18,800
New +$1.24M
SYKE
473
DELISTED
SYKES Enterprises Inc
SYKE
$1.17M 0.01%
+48,287
New +$1.19M
CMTL icon
474
Comtech Telecommunications
CMTL
$44M
$1.17M 0.01%
40,100
+3,400
+9% +$103K
CPE
475
DELISTED
Callon Petroleum Company
CPE
$1.16M 0.01%
13,880
+11,680
+531% +$969K
17 18
19
20 21

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CWAM
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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.