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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
+71.81%
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
ELP
976
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-194,345
Closed -$815K
ENPH icon
977
Enphase Energy
ENPH
$4.62B
– –
-32,100
Closed -$423K
ENS icon
978
EnerSys
ENS
$6.43B
– –
-16,700
Closed -$1.07M
ENVA icon
979
Enova International
ENVA
$6.09B
– –
-235,131
Closed -$4.63M
EZA icon
980
iShares MSCI South Africa ETF
EZA
$534M
– –
-6,000
Closed -$402K
FBIN icon
981
Fortune Brands Innovations
FBIN
$5.86B
– –
-6,903
Closed -$280K
FCX icon
982
Freeport-McMoran
FCX
$86.2B
– –
-10,300
Closed -$195K
FDX icon
983
FedEx
FDX
$73B
– –
-26,030
Closed -$4.31M
FSK icon
984
FS KKR Capital
FSK
$3.01B
– –
-58,501
Closed -$2.37M
FSTR icon
985
Foster
FSTR
$421M
– –
-107,107
Closed -$5.08M
G icon
986
Genpact
G
$6.22B
– –
-9,900
Closed -$230K
GEF icon
987
Greif
GEF
$4.95B
– –
-21,600
Closed -$848K
GNW icon
988
Genworth Financial
GNW
$3.86B
– –
-85,000
Closed -$621K
HALO icon
989
Halozyme
HALO
$9.88B
– –
-10,500
Closed -$150K
HBAN icon
990
Huntington Bancshares
HBAN
$34B
– –
-640,000
Closed -$7.07M
HLT icon
991
Hilton Worldwide
HLT
$72.4B
– –
-9,100
Closed -$809K
HLX icon
992
Helix Energy Solutions
HLX
$1.34B
– –
-424,000
Closed -$6.34M
HON icon
993
Honeywell
HON
$76.4B
– –
-16,360
Closed -$1.53M
IBOC icon
994
International Bancshares
IBOC
$4.77B
– –
-77,800
Closed -$2.02M
ICFI icon
995
ICF International
ICFI
$1.5B
– –
-27,900
Closed -$1.14M
ILMN icon
996
Illumina
ILMN
$29.5B
– –
-4,009
Closed -$724K
IMKTA icon
997
Ingles Markets
IMKTA
$1.72B
– –
-4,800
Closed -$238K
INFY icon
998
Infosys
INFY
$51B
– –
-1,059,492
Closed -$9.29M
IONS icon
999
Ionis Pharmaceuticals
IONS
$8.93B
– –
-4,100
Closed -$261K
JOUT icon
1000
Johnson Outdoors
JOUT
$496M
– –
-26,543
Closed -$879K
38 39
40
41 42

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HTG
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CWAM
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AP
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RFS
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CCCA
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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.