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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
PHM icon
1001
Pultegroup
PHM
$22.9B
– –
-694,700
Closed -$14.9M
PKOH icon
1002
Park-Ohio Holdings
PKOH
$649M
– –
-11,756
Closed -$741K
PKX icon
1003
POSCO
PKX
$18.4B
– –
-51,400
Closed -$3.28M
PLAY icon
1004
Dave & Buster's
PLAY
$235M
– –
-10,500
Closed -$287K
PRI icon
1005
Primerica
PRI
$9.07B
– –
-7,000
Closed -$380K
PRTA icon
1006
Prothena Corp
PRTA
$429M
– –
-358,388
Closed -$7.44M
PTC icon
1007
PTC
PTC
$14.7B
– –
-177,075
Closed -$6.49M
PZZA icon
1008
Papa John's
PZZA
$681M
– –
-32,241
Closed -$1.8M
RARE icon
1009
Ultragenyx Pharmaceutical
RARE
$1.29B
– –
-56,382
Closed -$2.47M
REXR icon
1010
Rexford Industrial Realty
REXR
$8.61B
– –
-21,700
Closed -$341K
RGA icon
1011
Reinsurance Group of America
RGA
$16.2B
– –
-488,549
Closed -$42.8M
RIGL icon
1012
Rigel Pharmaceuticals
RIGL
$848M
– –
-8,530
Closed -$194K
RLGT icon
1013
Radiant Logistics
RLGT
$460M
– –
-28,000
Closed -$118K
ROP icon
1014
Roper Technologies
ROP
$38.2B
– –
-6,700
Closed -$1.05M
RVTY icon
1015
Revvity
RVTY
$15.5B
– –
-11,300
Closed -$494K
RYZ
1016
Ryerson Holding Corp
RYZ
$1.25B
– –
-32,600
Closed -$324K
SAGE
1017
DELISTED
Sage Therapeutics
SAGE
– –
-49,040
Closed -$1.79M
SBUX icon
1018
Starbucks
SBUX
$110B
– –
-19,600
Closed -$804K
SCS
1019
DELISTED
Steelcase
SCS
– –
-95,300
Closed -$1.71M
SEM
1020
DELISTED
Select Medical
SEM
– –
-344,288
Closed -$2.67M
SHEN icon
1021
Shenandoah Telecom
SHEN
$648M
– –
-92,256
Closed -$1.44M
SHW icon
1022
Sherwin-Williams
SHW
$78.5B
– –
-6,810
Closed -$597K
SIMO icon
1023
Silicon Motion
SIMO
$8.01B
– –
-144,700
Closed -$3.42M
SKM icon
1024
SK Telecom
SKM
$13.7B
– –
-92,567
Closed -$4.12M
SKX
1025
DELISTED
Skechers
SKX
– –
-179,400
Closed -$3.3M
39 40
41
42 43

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RFS
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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.