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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
AGIO icon
526
Agios Pharmaceuticals
AGIO
$2.01B
$811K 0.01%
+8,600
New +$964K
ARIA
527
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$811K 0.01%
+98,400
New +$727K
HLT icon
528
Hilton Worldwide
HLT
$69.5B
$809K 0.01%
9,100
-169,567
-95% -$14M
DIN icon
529
Dine Brands
DIN
$348M
$803K 0.01%
+7,500
New +$803K
WLL
530
DELISTED
Whiting Petroleum Corporation
WLL
$803K 0.01%
87
-65
-43% -$658K
PFC
531
DELISTED
Premier Financial Corp. Common Stock
PFC
$799K 0.01%
48,682
+32,780
+206% +$531K
RGC
532
DELISTED
Regal Entertainment Group
RGC
$799K 0.01%
+35,000
New +$775K
BKS
533
DELISTED
Barnes & Noble
BKS
$798K 0.01%
+51,274
New +$804K
AXLL
534
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$798K 0.01%
+17,000
New +$767K
BRSS
535
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$794K 0.01%
51,400
+19,100
+59% +$265K
GNCMA
536
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$794K 0.01%
+50,367
New +$739K
SAM icon
537
Boston Beer
SAM
$1.75B
$781K 0.01%
+2,920
New +$846K
ZEN
538
DELISTED
ZENDESK INC
ZEN
$781K 0.01%
+34,400
New +$823K
INSY
539
DELISTED
Insys Therapeutics, Inc.
INSY
$779K 0.01%
+26,800
New +$709K
PAG icon
540
Penske Automotive Group
PAG
$14.2B
$777K 0.01%
15,100
-681,589
-98% -$33.6M
SIRO
541
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$774K 0.01%
+8,600
New +$777K
MXIM
542
DELISTED
Maxim Integrated Products
MXIM
$769K 0.01%
22,100
+3,600
+19% +$123K
SPY icon
543
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$764K 0.01%
3,700
+100
+3% +$20.6K
WEB
544
DELISTED
Web.com Group, Inc.
WEB
$764K 0.01%
40,300
-9,900
-20% -$172K
ANIP icon
545
ANI Pharmaceuticals
ANIP
$1.67B
$751K 0.01%
+12,000
New +$730K
DFS
546
DELISTED
Discover Financial Services
DFS
$749K 0.01%
+13,300
New +$787K
UHS icon
547
Universal Health Services
UHS
$10.6B
$742K 0.01%
6,300
-5,300
-46% -$586K
MCRI icon
548
Monarch Casino & Resort
MCRI
$2.23B
$740K 0.01%
38,669
-20,178
-34% -$361K
B
549
Barrick Mining
B
$70.9B
$734K 0.01%
67,000
-25,300
-27% -$299K
CTB
550
DELISTED
Cooper Tire & Rubber Co.
CTB
$728K 0.01%
+17,000
New +$628K
20 21
22
23 24

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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.