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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
+71.81%
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
SNBR
51
DELISTED
Sleep Number
SNBR
$39.4M 0.45%
1,309,477
+287,500
+28% +$9.1M
CHL
52
DELISTED
China Mobile Limited
CHL
$39.3M 0.45%
613,679
+100,200
+20% +$6.84M
OUTR
53
DELISTED
OUTERWALL INC
OUTR
$38.5M 0.44%
506,000
+54,000
+12% +$3.94M
RH icon
54
RH
RH
$3.35B
$37.3M 0.43%
381,900
+182,300
+91% +$16.8M
CMCSK
55
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$37.2M 0.43%
620,640
+572,440
+1,188% +$34.3M
MOH icon
56
Molina Healthcare
MOH
$10.4B
$37.1M 0.43%
527,300
+338,000
+179% +$22.6M
BEE
57
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$36.8M 0.42%
3,036,390
+595,800
+24% +$7.27M
ELV icon
58
Elevance Health
ELV
$81.7B
$35.3M 0.41%
215,281
+69,400
+48% +$11.1M
DPZ icon
59
Domino's
DPZ
$11.9B
$34.5M 0.4%
304,600
+301,500
+9,726% +$32.5M
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
$34.2M 0.39%
611,449
+586,207
+2,322% +$31.2M
ORCL icon
61
Oracle
ORCL
$340B
$33.7M 0.39%
837,000
-530,281
-39% -$23M
MO icon
62
Altria Group
MO
$125B
$32.5M 0.37%
665,030
+317,430
+91% +$16.1M
AAWW
63
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$32.4M 0.37%
+589,905
New +$30.5M
IP icon
64
International Paper
IP
$22.5B
$32.4M 0.37%
719,030
+433,171
+152% +$21.5M
ALL icon
65
Allstate
ALL
$70.3B
$31.3M 0.36%
482,400
+90,069
+23% +$6.17M
GME icon
66
GameStop
GME
$9.78B
$29.9M 0.34%
+2,781,600
New +$28.6M
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$29.8M 0.34%
335,600
-552,500
-62% -$48.3M
CALM icon
68
Cal-Maine
CALM
$4.42B
$29.7M 0.34%
568,446
+336,934
+146% +$16.6M
CRI icon
69
Carter's
CRI
$1.43B
$29.7M 0.34%
279,025
+261,825
+1,522% +$26.3M
ACAS
70
DELISTED
American Capital Ltd
ACAS
$29.5M 0.34%
2,173,843
-36,400
-2% -$529K
MBI icon
71
MBIA
MBI
$271M
$27.7M 0.32%
4,615,134
+3,263,634
+241% +$29.5M
APTV icon
72
Aptiv
APTV
$12.3B
$27.6M 0.32%
323,900
+168,300
+108% +$14.4M
HZO icon
73
MarineMax
HZO
$748M
$26.8M 0.31%
1,138,870
+194,700
+21% +$4.67M
VVC
74
DELISTED
Vectren Corporation
VVC
$26M 0.3%
676,447
+28,500
+4% +$1.2M
CSR
75
Centerspace
CSR
$949M
$26M 0.3%
363,661
+42,122
+13% +$3.05M
1 2
3
4 5

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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
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
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GP
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IH
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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.