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NI

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
+71.81%
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 17.23%
2 Healthcare 16.99%
3 Technology 16.48%
4 Consumer Discretionary 9.31%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCO icon
76
El Pollo Loco
LOCO
$503M
$25.9M 0.32%
1,013,211
-96,400
-9% -$2.4M
C icon
77
Citigroup
C
$213B
$25.5M 0.31%
494,800
+455,200
+1,149% +$23.2M
HZO icon
78
MarineMax
HZO
$748M
$25M 0.31%
944,170
+225,284
+31% +$5.5M
ALSN icon
79
Allison Transmission
ALSN
$9.51B
$24.6M 0.3%
770,241
-111,200
-13% -$3.57M
CAM
80
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$24.2M 0.3%
536,100
+213,000
+66% +$9.72M
CSR
81
Centerspace
CSR
$952M
$24.1M 0.3%
321,539
+128,124
+66% +$10.1M
CMCSA icon
82
Comcast
CMCSA
$87.3B
$23.7M 0.29%
+839,000
New +$24.1M
CI icon
83
Cigna
CI
$78.4B
$23.6M 0.29%
182,684
-47,100
-20% -$5.47M
JLL icon
84
Jones Lang LaSalle
JLL
$15.8B
$23.6M 0.29%
138,700
+100,200
+260% +$15.8M
HAWK
85
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$23.3M 0.29%
+652,918
New +$23.2M
FCE.A
86
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$23.2M 0.28%
907,809
-34,900
-4% -$856K
DST
87
DELISTED
DST Systems Inc.
DST
$23.1M 0.28%
416,800
+69,600
+20% +$3.58M
META icon
88
Meta Platforms (Facebook)
META
$1.49T
$23.1M 0.28%
280,600
+247,300
+743% +$19.4M
ELV icon
89
Elevance Health
ELV
$81.5B
$22.5M 0.28%
145,881
-101,400
-41% -$14.4M
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
$22.5M 0.28%
264,264
-501,741
-66% -$43.3M
BIIB icon
91
Biogen
BIIB
$30.9B
$22.5M 0.28%
53,174
-37,260
-41% -$14.7M
XOM icon
92
ExxonMobil
XOM
$650B
$22M 0.27%
258,490
-301,800
-54% -$26.8M
ESV
93
DELISTED
Ensco Rowan plc
ESV
$21.4M 0.26%
+253,675
New +$26.7M
REX icon
94
REX American Resources
REX
$1.39B
$21.3M 0.26%
2,105,346
+40,200
+2% +$386K
SAIC icon
95
Saic
SAIC
$4.95B
$20.6M 0.25%
400,950
+109,928
+38% +$5.75M
BSX icon
96
Boston Scientific
BSX
$68.4B
$20.3M 0.25%
1,143,700
+906,200
+382% +$14.3M
CELG
97
DELISTED
Celgene Corp
CELG
$20.1M 0.25%
174,600
+161,400
+1,223% +$19.3M
RH icon
98
RH
RH
$3.33B
$19.8M 0.24%
+199,600
New +$18.1M
WHR icon
99
Whirlpool
WHR
$2.49B
$19.7M 0.24%
97,700
+90,600
+1,276% +$18.4M
AGX icon
100
Argan
AGX
$6.9B
$19.6M 0.24%
542,011
-77,536
-13% -$2.53M
2 3
4
5 6

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CCMH
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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
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
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 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 17% 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.