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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
SNCR
1026
DELISTED
Synchronoss Technologies
SNCR
– –
-1,411
Closed -$532K
SPNT icon
1027
SiriusPoint
SPNT
$2.87B
– –
-384,586
Closed -$5.57M
SRPT icon
1028
Sarepta Therapeutics
SRPT
$2.19B
– –
-13,500
Closed -$195K
SSL icon
1029
Sasol
SSL
$9.69B
– –
-76,196
Closed -$2.89M
STRA icon
1030
Strategic Education
STRA
$1.85B
– –
-41,600
Closed -$3.09M
SVC
1031
Service Properties Trust
SVC
$861M
– –
-1,309
Closed -$202K
SXI icon
1032
Standex International
SXI
$3.13B
– –
-97,685
Closed -$7.55M
SYNA icon
1033
Synaptics
SYNA
$3.81B
– –
-3,300
Closed -$227K
TAP icon
1034
Molson Coors Class B
TAP
$7.32B
– –
-8,000
Closed -$596K
TDY icon
1035
Teledyne Technologies
TDY
$27.7B
– –
-4,200
Closed -$432K
TECH icon
1036
Bio-Techne
TECH
$11.3B
– –
-30,000
Closed -$693K
TGNA
1037
DELISTED
TEGNA Inc
TGNA
– –
-41,098
Closed -$686K
THC icon
1038
Tenet Healthcare
THC
$21B
– –
-7,900
Closed -$400K
THRM icon
1039
Gentherm
THRM
$1.17B
– –
-18,100
Closed -$663K
TRI icon
1040
Thomson Reuters
TRI
$44.5B
– –
-19,302
Closed -$904K
TRNO icon
1041
Terreno Realty
TRNO
$7.11B
– –
-25,200
Closed -$520K
TSE
1042
DELISTED
Trinseo
TSE
– –
-21,079
Closed -$368K
TSQ icon
1043
Townsquare Media
TSQ
$94.1M
– –
-18,900
Closed -$249K
TXRH icon
1044
Texas Roadhouse
TXRH
$11.1B
– –
-7,700
Closed -$260K
UNF icon
1045
Unifirst Corp
UNF
$4.83B
– –
-9,100
Closed -$1.1M
UNM icon
1046
Unum
UNM
$15.2B
– –
-18,300
Closed -$638K
UNP icon
1047
Union Pacific
UNP
$169B
– –
-159,732
Closed -$19M
USLM icon
1048
United States Lime & Minerals
USLM
$3.38B
– –
-18,050
Closed -$263K
UTL icon
1049
Unitil
UTL
$951M
– –
-106,635
Closed -$3.91M
VNCE icon
1050
Vince Holding Corp
VNCE
$109M
– –
-1,110
Closed -$290K
40 41
42
43 44

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CWAM
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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.