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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
+2.57%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.81%
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 18.33%
2 Healthcare 16.57%
3 Technology 15.36%
4 Consumer Discretionary 9.1%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$43.9B
$74M 0.85%
6,117,550
-1,000,500
-14% -$12.7M
UGI icon
27
UGI
UGI
$7.83B
$73.5M 0.85%
2,132,698
+324,300
+18% +$11.5M
LUV icon
28
Southwest Airlines
LUV
$21.7B
$69.4M 0.8%
2,098,291
-766,100
-27% -$30M
DOX icon
29
Amdocs
DOX
$6.02B
$69M 0.79%
1,264,025
-2,400
-0.2% -$132K
CVS icon
30
CVS Health
CVS
$136B
$68.4M 0.79%
652,500
+314,500
+93% +$32.1M
SPG icon
31
Simon Property Group
SPG
$76.2B
$67M 0.77%
387,030
+62,000
+19% +$11.4M
LUMN icon
32
Lumen
LUMN
$6.42B
$63.2M 0.73%
2,152,065
-899,700
-29% -$30.6M
FL
33
DELISTED
Foot Locker
FL
$60.8M 0.7%
907,602
+301,400
+50% +$18.8M
HNT
34
DELISTED
HEALTH NET INC
HNT
$60.3M 0.69%
940,886
+279,197
+42% +$16.7M
AGO icon
35
Assured Guaranty
AGO
$3.73B
$58M 0.67%
2,415,963
+626,200
+35% +$17.4M
AHL
36
DELISTED
ASPEN Insurance Holding Limited
AHL
$56.5M 0.65%
1,179,783
+33,346
+3% +$1.58M
XRX icon
37
Xerox
XRX
$343M
$55.7M 0.64%
1,986,180
+103,073
+5% +$3.19M
AEP icon
38
American Electric Power
AEP
$70.5B
$54.1M 0.62%
1,021,337
-74,700
-7% -$4.14M
HII icon
39
Huntington Ingalls Industries
HII
$11B
$53M 0.61%
471,173
+51,200
+12% +$6.51M
AXS icon
40
AXIS Capital
AXS
$7.78B
$52.4M 0.6%
982,233
+9,600
+1% +$517K
EW icon
41
Edwards Lifesciences
EW
$49.3B
$52M 0.6%
2,188,500
-1,444,200
-40% -$32.6M
EBAY icon
42
eBay
EBAY
$51.2B
$51.7M 0.59%
+2,039,083
New +$50.9M
PEP icon
43
PepsiCo
PEP
$196B
$51.4M 0.59%
550,755
-502,045
-48% -$48M
PEG icon
44
Public Service Enterprise Group
PEG
$38.8B
$50.8M 0.58%
1,293,300
-10,000
-0.8% -$415K
SWK icon
45
Stanley Black & Decker
SWK
$14.4B
$49.9M 0.57%
473,800
+163,600
+53% +$16.7M
AWH
46
DELISTED
Allied World Assurance Co Hld Lt
AWH
$48.5M 0.56%
1,121,664
+272,295
+32% +$11.5M
DTE icon
47
DTE Energy
DTE
$29.8B
$46.3M 0.53%
728,383
+725,093
+22,039% +$48.5M
SNPS icon
48
Synopsys
SNPS
$71.7B
$44.9M 0.52%
887,044
+654,925
+282% +$31.9M
HPQ icon
49
HP
HPQ
$26B
$42.7M 0.49%
3,135,859
-1,362,818
-30% -$20.2M
WNR
50
DELISTED
Western Refining Inc
WNR
$39.8M 0.46%
911,300
+83,600
+10% +$3.71M
1
2
3 4 5

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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 18% of assets, up from 17% 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.