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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
+4.22%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
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 17.71%
2 Healthcare 17.3%
3 Technology 16.74%
4 Consumer Discretionary 9.6%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
476
Gray Television
GTN
$490M
$996K 0.01%
+72,100
New +$819K
ASB icon
477
Associated Banc-Corp
ASB
$5.62B
$995K 0.01%
53,500
-153,500
-74% -$2.78M
TBPH icon
478
Theravance Biopharma
TBPH
$884M
$989K 0.01%
57,020
+31,215
+121% +$572K
TUP
479
DELISTED
Tupperware Brands Corporation
TUP
$987K 0.01%
14,300
+2,200
+18% +$149K
SFM icon
480
Sprouts Farmers Market
SFM
$6.63B
$986K 0.01%
28,000
-108,039
-79% -$3.83M
AVID
481
DELISTED
Avid Technology Inc
AVID
$985K 0.01%
66,100
+5,431
+9% +$77.9K
BLMN icon
482
Bloomin' Brands
BLMN
$688M
$983K 0.01%
40,400
-48,600
-55% -$1.21M
WT icon
483
WisdomTree
WT
$3.37B
$972K 0.01%
+45,300
New +$846K
SCOR icon
484
Comscore
SCOR
$78.4M
$968K 0.01%
+945
New +$890K
NCIT
485
DELISTED
NCI, Inc.
NCIT
$962K 0.01%
93,142
+4,300
+5% +$48.6K
FFIV icon
486
F5
FFIV
$24B
$954K 0.01%
8,300
+6,600
+388% +$777K
MDT icon
487
Medtronic
MDT
$118B
$951K 0.01%
+12,200
New +$925K
LKFN icon
488
Lakeland Financial Corp
LKFN
$1.49B
$949K 0.01%
35,064
-150
-0.4% -$4.01K
CALL
489
DELISTED
magicJack VocalTec Ltd
CALL
$943K 0.01%
137,800
+113,400
+465% +$857K
BRC icon
490
Brady Corp
BRC
$3.97B
$934K 0.01%
33,000
+4,800
+17% +$131K
BLUE
491
DELISTED
bluebird bio
BLUE
$930K 0.01%
+594
New +$784K
CATO icon
492
Cato Corp
CATO
$46.6M
$927K 0.01%
23,400
-242,468
-91% -$10.3M
XNPT
493
DELISTED
XENOPORT, INC.
XNPT
$924K 0.01%
129,708
+117,608
+972% +$912K
OA
494
DELISTED
Orbital ATK, Inc.
OA
$917K 0.01%
11,970
-4,600
-28% -$435K
STBZ
495
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$912K 0.01%
43,451
-5,300
-11% -$105K
MOV icon
496
Movado Group
MOV
$735M
$901K 0.01%
31,600
+5,100
+19% +$128K
FOSL icon
497
Fossil Group
FOSL
$315M
$899K 0.01%
+10,900
New +$1M
TBNK
498
DELISTED
Territorial Bancorp Inc.
TBNK
$899K 0.01%
37,847
+1,800
+5% +$39.4K
ITG
499
DELISTED
Investment Technology Group Inc
ITG
$897K 0.01%
+29,600
New +$681K
LQDT icon
500
Liquidity Services
LQDT
$1.35B
$896K 0.01%
90,700
+14,800
+19% +$133K
18 19
20
21 22

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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 18% 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.