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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
CMI icon
901
Cummins
CMI
$74.1B
– –
-29,600
Closed -$4.27M
COLM icon
902
Columbia Sportswear
COLM
$2.89B
– –
-5,900
Closed -$263K
COST icon
903
Costco
COST
$400B
– –
-141,600
Closed -$20.1M
CPB icon
904
Campbell Soup
CPB
$6.37B
– –
-6,800
Closed -$299K
CPT icon
905
Camden Property Trust
CPT
$11.9B
– –
-4,600
Closed -$340K
CRL icon
906
Charles River Laboratories
CRL
$13B
– –
-21,732
Closed -$1.38M
CXT icon
907
Crane NXT
CXT
$2.74B
– –
-40,018
Closed -$816K
DAN icon
908
Dana Inc
DAN
$3.24B
– –
-26,000
Closed -$565K
DBI icon
909
Designer Brands
DBI
$320M
– –
-24,500
Closed -$914K
DHX icon
910
DHI Group
DHX
$212M
– –
-1,403,297
Closed -$14M
DLTR icon
911
Dollar Tree
DLTR
$21.2B
– –
-276,500
Closed -$19.5M
DLX icon
912
Deluxe
DLX
$1.08B
– –
-47,700
Closed -$2.97M
DRI icon
913
Darden Restaurants
DRI
$23.7B
– –
-7,495
Closed -$393K
DVA icon
914
DaVita
DVA
$12.2B
– –
-3,100
Closed -$235K
DVAX
915
DELISTED
Dynavax Technologies
DVAX
– –
-50,571
Closed -$853K
EFC
916
Ellington Financial
EFC
$1.63B
– –
-115,101
Closed -$2.3M
EGY icon
917
Vaalco Energy
EGY
$686M
– –
-173,042
Closed -$789K
EIS icon
918
iShares MSCI Israel ETF
EIS
$895M
– –
-5,100
Closed -$239K
EMN icon
919
Eastman Chemical
EMN
$7.53B
– –
-445,800
Closed -$33.8M
ENTA icon
920
Enanta Pharmaceuticals
ENTA
$358M
– –
-4,000
Closed -$203K
EPI icon
921
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
-26,500
Closed -$584K
ESRT icon
922
Empire State Realty Trust
ESRT
$732M
– –
-41,500
Closed -$730K
EVRI
923
DELISTED
Everi Holdings
EVRI
– –
-958,267
Closed -$6.85M
EWZ icon
924
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-8,100
Closed -$296K
EXLS icon
925
EXL Service
EXLS
$5.5B
– –
-783,350
Closed -$4.5M
35 36
37
38 39

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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.