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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
ZINC
901
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$120K ﹤0.01%
+10,200
New +$133K
FCF icon
902
First Commonwealth Financial
FCF
$2.17B
$118K ﹤0.01%
12,300
+700
+6% +$6.45K
JONE
903
DELISTED
Jones Energy, Inc.
JONE
$118K ﹤0.01%
707
+38
+6% +$6.8K
BEAT
904
DELISTED
BioTelemetry, Inc.
BEAT
$115K ﹤0.01%
+12,200
New +$113K
MWA icon
905
Mueller Water Products
MWA
$3.56B
$96K ﹤0.01%
10,500
-503,490
-98% -$4.85M
REXX
906
DELISTED
Rex Energy Corporation
REXX
$77K ﹤0.01%
+1,380
New +$68.5K
NUWE icon
907
Nuwellis
NUWE
$2.68M
– –
0
– –
CRC
908
DELISTED
California Resources Corporation
CRC
$69K ﹤0.01%
1,150
-403
-26% -$32.5K
PQUE
909
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$64K ﹤0.01%
+32,100
New +$64K
RNDY
910
DELISTED
ROUNDYS INC COM STK
RNDY
$36K ﹤0.01%
11,200
-21,400
-66% -$92.6K
VVUS
911
DELISTED
Vivus Inc
VVUS
$30K ﹤0.01%
1,290
– –
BSIN
912
Big Sky Industrial
BSIN
$85M
$22K ﹤0.01%
692
-3,971
-85% -$248K
AAP icon
913
Advance Auto Parts
AAP
$2.62B
– –
-3,400
Closed -$509K
ACGL icon
914
Arch Capital
ACGL
$33.1B
– –
-154,200
Closed -$3.17M
ACHV icon
915
Achieve Life Sciences
ACHV
$753M
– –
-10
Closed -$49K
ACNT icon
916
Ascent Industries
ACNT
$134M
– –
-18,120
Closed -$261K
AGEN
917
Agenus
AGEN
$322M
– –
-5,956
Closed -$600K
AGIO icon
918
Agios Pharmaceuticals
AGIO
$1.96B
– –
-8,600
Closed -$811K
ALGN icon
919
Align Technology
ALGN
$10.4B
– –
-5,900
Closed -$317K
ALLY icon
920
Ally Financial
ALLY
$12.6B
– –
-48,200
Closed -$1.01M
AMH icon
921
American Homes 4 Rent
AMH
$11.4B
– –
-1,002,415
Closed -$16.6M
AMP icon
922
Ameriprise Financial
AMP
$49.4B
– –
-6,700
Closed -$877K
AMTX icon
923
Aemetis
AMTX
$138M
– –
-65,962
Closed -$278K
AMX icon
924
America Movil
AMX
$69.4B
– –
-134,600
Closed -$2.75M
ANF icon
925
Abercrombie & Fitch
ANF
$5.74B
– –
-10,300
Closed -$227K
35 36
37
38 39

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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 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.