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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
MDCO
551
DELISTED
Medicines Co
MDCO
$726K 0.01%
+25,900
New +$728K
IRWD icon
552
Ironwood Pharmaceuticals
IRWD
$691M
$725K 0.01%
+54,088
New +$710K
ILMN icon
553
Illumina
ILMN
$34.4B
$724K 0.01%
+4,009
New +$755K
CXO
554
DELISTED
CONCHO RESOURCES INC.
CXO
$719K 0.01%
+6,200
New +$675K
SBAC icon
555
SBA Communications
SBAC
$19.6B
$714K 0.01%
+6,100
New +$720K
WCG
556
DELISTED
Wellcare Health Plans, Inc.
WCG
$704K 0.01%
7,700
-1,300
-14% -$109K
BWXT icon
557
BWX Technologies
BWXT
$13.4B
$703K 0.01%
30,616
+5,452
+22% +$115K
ALB icon
558
Albemarle
ALB
$13.2B
$697K 0.01%
+13,200
New +$721K
CHRD icon
559
Chord Energy
CHRD
$8.13B
$688K 0.01%
+48,400
New +$711K
PRSU
560
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$687K 0.01%
24,692
-81,800
-77% -$2.23M
SPLK
561
DELISTED
Splunk Inc
SPLK
$687K 0.01%
+11,600
New +$701K
EWJ icon
562
iShares MSCI Japan ETF
EWJ
$23.6B
$683K 0.01%
13,625
+375
+3% +$17.9K
TGI
563
DELISTED
Triumph Group
TGI
$681K 0.01%
11,400
+800
+8% +$48.1K
UPBD icon
564
Upbound Group
UPBD
$1.05B
$678K 0.01%
24,700
+16,100
+187% +$491K
THO icon
565
Thor Industries
THO
$3.68B
$676K 0.01%
+10,700
New +$637K
BCO icon
566
Brink's
BCO
$4.49B
$674K 0.01%
24,400
+4,300
+21% +$110K
PGI
567
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$671K 0.01%
70,200
-19,200
-21% -$183K
CENTA icon
568
Central Garden & Pet Co Class A
CENTA
$2.2B
$668K 0.01%
78,648
-65,175
-45% -$523K
JNS
569
DELISTED
Janus Capital Group Inc
JNS
$667K 0.01%
+38,800
New +$662K
ZLTQ
570
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$666K 0.01%
+21,600
New +$691K
DF
571
DELISTED
Dean Foods Company
DF
$665K 0.01%
40,200
+25,400
+172% +$436K
HNI icon
572
HNI Corp
HNI
$3.35B
$657K 0.01%
11,900
+4,900
+70% +$251K
APOL
573
DELISTED
Apollo Education Group Inc Class A
APOL
$657K 0.01%
+34,700
New +$916K
HAL icon
574
Halliburton
HAL
$29.2B
$654K 0.01%
14,900
-71,700
-83% -$2.99M
BGS icon
575
B&G Foods
BGS
$259M
$653K 0.01%
+22,200
New +$654K
21 22
23
24 25

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CWAM
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RFS
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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.