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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
LXP icon
851
LXP Industrial Trust
LXP
$3.59B
$126K ﹤0.01%
+2,560
New +$139K
SPPI
852
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$126K ﹤0.01%
20,800
+4,400
+27% +$29.3K
MTSN
853
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$121K ﹤0.01%
+30,800
New +$121K
CRC
854
DELISTED
California Resources Corporation
CRC
$118K ﹤0.01%
+1,553
New +$95K
SFY
855
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$113K ﹤0.01%
+52,300
New +$136K
SLM icon
856
SLM Corp
SLM
$4.92B
$112K ﹤0.01%
+12,100
New +$114K
JONE
857
DELISTED
Jones Energy, Inc.
JONE
$110K ﹤0.01%
+669
New +$118K
EPE
858
DELISTED
EP Energy Corporation
EPE
$105K ﹤0.01%
+10,000
New +$105K
FCF icon
859
First Commonwealth Financial
FCF
$2.17B
$104K ﹤0.01%
11,600
+1,100
+10% +$9.46K
HTCH
860
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$101K ﹤0.01%
+37,700
New +$127K
FTR
861
DELISTED
Frontier Communications Corp.
FTR
$98K ﹤0.01%
+927
New +$103K
MXL icon
862
MaxLinear
MXL
$6.09B
$87K ﹤0.01%
+10,700
New +$88K
NUWE icon
863
Nuwellis
NUWE
$2.68M
– –
0
– –
CLUB
864
DELISTED
Town Sports International Holdings, Inc.
CLUB
$83K ﹤0.01%
12,200
-500
-4% -$3.33K
AREX
865
DELISTED
Approach Resources Inc.
AREX
$82K ﹤0.01%
+12,400
New +$85.3K
CERS icon
866
Cerus
CERS
$504M
$61K ﹤0.01%
+14,700
New +$75.3K
ACHV icon
867
Achieve Life Sciences
ACHV
$753M
$49K ﹤0.01%
+10
New +$49.1K
VVUS
868
DELISTED
Vivus Inc
VVUS
$32K ﹤0.01%
1,290
+50
+4% +$1.39K
AA icon
869
Alcoa
AA
$12.3B
– –
-19,226
Closed -$729K
ABG icon
870
Asbury Automotive
ABG
$3.68B
– –
-3,100
Closed -$235K
ACAD icon
871
Acadia Pharmaceuticals
ACAD
$4.61B
– –
-12,000
Closed -$381K
ADBE icon
872
Adobe
ADBE
$102B
– –
-5,600
Closed -$407K
AES icon
873
AES
AES
$10.6B
– –
-35,700
Closed -$492K
AFG icon
874
American Financial Group
AFG
$11.9B
– –
-24,400
Closed -$1.48M
AIV
875
Aimco
AIV
$333M
– –
-56,301
Closed -$279K
33 34
35
36 37

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CWAM
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IH
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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.