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NI

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
+71.81%
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 17.23%
2 Healthcare 16.99%
3 Technology 16.48%
4 Consumer Discretionary 9.31%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$6.04B
$68.9M 0.85%
1,266,425
+57,300
+5% +$2.89M
XRX icon
27
Xerox
XRX
$364M
$63.8M 0.78%
1,883,107
+80,356
+4% +$2.84M
HPQ icon
28
HP
HPQ
$26.5B
$63.7M 0.78%
4,498,677
-4,439,318
-50% -$73.2M
SPG icon
29
Simon Property Group
SPG
$77B
$63.6M 0.78%
325,030
-48,400
-13% -$9.38M
MRK icon
30
Merck
MRK
$324B
$63.2M 0.78%
1,152,665
-230,141
-17% -$13M
AEP icon
31
American Electric Power
AEP
$70.9B
$61.7M 0.76%
1,096,037
-150,100
-12% -$8.91M
ORCL icon
32
Oracle
ORCL
$347B
$59M 0.73%
1,367,281
+33,100
+2% +$1.43M
UGI icon
33
UGI
UGI
$7.84B
$58.9M 0.72%
1,808,398
+253,800
+16% +$8.9M
HII icon
34
Huntington Ingalls Industries
HII
$11.3B
$58.9M 0.72%
419,973
+45,441
+12% +$5.85M
GEN icon
35
Gen Digital
GEN
$16.7B
$56.8M 0.7%
2,429,097
-1,377,200
-36% -$34.4M
MPC icon
36
Marathon Petroleum
MPC
$90.4B
$54.8M 0.67%
1,069,452
+537,460
+101% +$25.8M
CAH icon
37
Cardinal Health
CAH
$54.2B
$54.7M 0.67%
+605,800
New +$52.2M
PEG icon
38
Public Service Enterprise Group
PEG
$38.8B
$54.6M 0.67%
1,303,300
+833,600
+177% +$34.8M
AHL
39
DELISTED
ASPEN Insurance Holding Limited
AHL
$54.1M 0.67%
1,146,437
+25,600
+2% +$1.16M
COR icon
40
Cencora
COR
$62.2B
$52.2M 0.64%
+459,300
New +$46.2M
CPRI icon
41
Capri Holdings
CPRI
$1.83B
$51.2M 0.63%
778,633
+26,000
+3% +$1.78M
MOS icon
42
The Mosaic Company
MOS
$7.25B
$50.3M 0.62%
+1,092,600
New +$53.3M
AXS icon
43
AXIS Capital
AXS
$7.74B
$50.2M 0.62%
972,633
-70,100
-7% -$3.57M
AGO icon
44
Assured Guaranty
AGO
$3.75B
$47.2M 0.58%
1,789,763
+528,300
+42% +$13.7M
UNH icon
45
UnitedHealth
UNH
$385B
$42.3M 0.52%
357,400
+351,800
+6,282% +$39.1M
BRX icon
46
Brixmor Property Group
BRX
$9.76B
$40.9M 0.5%
1,541,447
+485,012
+46% +$12.7M
WNR
47
DELISTED
Western Refining Inc
WNR
$40.9M 0.5%
827,700
+533,500
+181% +$22.3M
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
$40.4M 0.5%
321,100
+296,500
+1,205% +$37.7M
OVV icon
49
Ovintiv
OVV
$16.9B
$40.3M 0.5%
723,592
+100,660
+16% +$6.33M
HNT
50
DELISTED
HEALTH NET INC
HNT
$40M 0.49%
661,689
+75,200
+13% +$4.24M
1
2
3 4 5

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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 17% 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.