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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
+2.57%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
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 19.01%
2 Healthcare 17.02%
3 Technology 16%
4 Consumer Discretionary 9.16%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
576
RPC Inc
RES
$1.33B
$743K 0.01%
+53,700
New +$793K
MTRX icon
577
Matrix Service
MTRX
$280M
$742K 0.01%
40,600
+24,800
+157% +$486K
WELL icon
578
Welltower
WELL
$169B
$742K 0.01%
+11,300
New +$810K
BRK.B icon
579
Berkshire Hathaway Class B
BRK.B
$1.11T
$735K 0.01%
5,400
+4,000
+286% +$571K
LEAF
580
DELISTED
Leaf Group Ltd.
LEAF
$735K 0.01%
115,639
+40,090
+53% +$237K
CHH icon
581
Choice Hotels
CHH
$4.42B
$732K 0.01%
+13,500
New +$791K
EFOR
582
Everforth Inc
EFOR
$1.33B
$731K 0.01%
18,600
+11,700
+170% +$447K
TROW icon
583
T. Rowe Price
TROW
$21.8B
$731K 0.01%
+9,400
New +$759K
NE
584
DELISTED
Noble Corporation
NE
$731K 0.01%
+47,500
New +$784K
CHMT
585
DELISTED
Chemtura Corporation
CHMT
$730K 0.01%
25,800
-5,200
-17% -$154K
ESI icon
586
Element Solutions
ESI
$7.82B
$724K 0.01%
28,300
-3,400
-11% -$91.8K
GLW icon
587
Corning
GLW
$124B
$718K 0.01%
36,400
-803,500
-96% -$17.2M
OMC icon
588
Omnicom Group
OMC
$21.8B
$716K 0.01%
+10,300
New +$778K
B
589
Barrick Mining
B
$70B
$714K 0.01%
67,000
– –
RGC
590
DELISTED
Regal Entertainment Group
RGC
$713K 0.01%
34,100
-900
-3% -$19.4K
PTCT icon
591
PTC Therapeutics
PTCT
$5.64B
$712K 0.01%
14,800
+8,900
+151% +$519K
ARPI
592
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$711K 0.01%
38,437
-285,331
-88% -$5.39M
FLR icon
593
Fluor
FLR
$7.09B
$710K 0.01%
+13,400
New +$774K
ELS icon
594
Equity Lifestyle Properties
ELS
$11.8B
$705K 0.01%
+26,800
New +$719K
DYN
595
DELISTED
Dynegy, Inc.
DYN
$705K 0.01%
+24,100
New +$783K
WTW icon
596
Willis Towers Watson
WTW
$29.1B
$704K 0.01%
+5,663
New +$722K
SPY icon
597
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$700K 0.01%
3,400
-300
-8% -$63.1K
SNEX icon
598
StoneX
SNEX
$8.15B
$695K 0.01%
105,806
+56,193
+113% +$377K
KR icon
599
Kroger
KR
$36.4B
$689K 0.01%
19,000
-251,800
-93% -$9.16M
RSX
600
DELISTED
VanEck Russia ETF
RSX
$687K 0.01%
37,600
+200
+0.5% +$3.85K
22 23
24
25 26

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HTG
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
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CCCA
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GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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 19% of assets, up from 18% 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.