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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
+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
BRX icon
76
Brixmor Property Group
BRX
$9.78B
$25.3M 0.29%
1,094,780
-446,667
-29% -$10.9M
AZPN
77
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$25.1M 0.29%
550,449
+65,600
+14% +$2.99M
IQNT
78
DELISTED
Inteliquent, Inc.
IQNT
$24.9M 0.29%
1,350,762
+135,950
+11% +$2.45M
HABT
79
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$24.8M 0.28%
791,349
+314,420
+66% +$10.8M
LOCO icon
80
El Pollo Loco
LOCO
$505M
$24.7M 0.28%
1,191,240
+178,029
+18% +$4.32M
HDS
81
DELISTED
HD Supply Holdings, Inc.
HDS
$24.6M 0.28%
699,900
+319,400
+84% +$10.6M
AGX icon
82
Argan
AGX
$7B
$24.4M 0.28%
605,043
+63,032
+12% +$2.26M
STLD icon
83
Steel Dynamics
STLD
$36.6B
$23.9M 0.28%
1,153,973
+193,002
+20% +$4.16M
GAS
84
DELISTED
AGL Resources Inc
GAS
$22.9M 0.26%
492,200
+479,700
+3,838% +$23.7M
XOM icon
85
ExxonMobil
XOM
$651B
$22.8M 0.26%
274,490
+16,000
+6% +$1.38M
NTES icon
86
NetEase
NTES
$83.1B
$22.8M 0.26%
787,280
+43,500
+6% +$1.16M
TCO
87
DELISTED
Taubman Centers Inc.
TCO
$22.8M 0.26%
328,184
+151,184
+85% +$11.2M
INTU icon
88
Intuit
INTU
$90.5B
$22.8M 0.26%
+226,000
New +$23.1M
REX icon
89
REX American Resources
REX
$1.4B
$22.7M 0.26%
2,137,746
+32,400
+2% +$341K
SPN
90
DELISTED
Superior Energy Services, Inc.
SPN
$22.5M 0.26%
106,967
+57,270
+115% +$13.4M
EOG icon
91
EOG Resources
EOG
$77.2B
$21.9M 0.25%
250,700
+68,600
+38% +$6.34M
WPX
92
DELISTED
WPX Energy, Inc.
WPX
$21.6M 0.25%
1,755,452
+1,238,052
+239% +$16.3M
SPTN
93
DELISTED
SpartanNash
SPTN
$20.8M 0.24%
640,415
+127,373
+25% +$4.07M
PRGS icon
94
Progress Software
PRGS
$1.74B
$20.6M 0.24%
749,413
+43,300
+6% +$1.15M
COR icon
95
Cencora
COR
$62.2B
$20.4M 0.23%
191,900
-267,400
-58% -$30.1M
PLUS icon
96
ePlus
PLUS
$2.46B
$19.9M 0.23%
1,038,568
+470,732
+83% +$9.82M
GCO icon
97
Genesco
GCO
$425M
$19.7M 0.23%
298,491
+179,829
+152% +$12.3M
ITUB icon
98
Itaú Unibanco
ITUB
$90B
$19.6M 0.23%
4,476,002
+1,002,503
+29% +$4.71M
NEM icon
99
Newmont
NEM
$95.9B
$19.2M 0.22%
+822,300
New +$20.6M
BA icon
100
Boeing
BA
$170B
$19M 0.22%
137,000
+46,500
+51% +$6.78M
2 3
4
5 6

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CWAM
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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.