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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
MSGS icon
1026
Madison Square Garden
MSGS
$9.59B
– –
-5,187
Closed -$313K
MTDR icon
1027
Matador Resources
MTDR
$6.04B
– –
-37,500
Closed -$822K
MTN icon
1028
Vail Resorts
MTN
$5.7B
– –
-3,600
Closed -$372K
NDSN icon
1029
Nordson
NDSN
$16.4B
– –
-7,200
Closed -$564K
NFG icon
1030
National Fuel Gas
NFG
$7.69B
– –
-18,800
Closed -$1.13M
NGS icon
1031
Natural Gas Services Group
NGS
$457M
– –
-11,100
Closed -$213K
NKTR icon
1032
Nektar Therapeutics
NKTR
$2.39B
– –
-7,211
Closed -$1.19M
NNI icon
1033
Nelnet
NNI
$4.96B
– –
-98,785
Closed -$4.67M
NRIM icon
1034
Northrim BanCorp
NRIM
$593M
– –
-42,400
Closed -$260K
NSIT icon
1035
Insight Enterprises
NSIT
$3.85B
– –
-245,413
Closed -$7M
NWE icon
1036
NorthWestern Energy
NWE
$4.34B
– –
-3,900
Closed -$210K
OLED icon
1037
Universal Display
OLED
$3.75B
– –
-5,600
Closed -$262K
OSPN icon
1038
OneSpan
OSPN
$584M
– –
-339,773
Closed -$7.32M
OTTR icon
1039
Otter Tail
OTTR
$3.81B
– –
-7,300
Closed -$235K
OVV icon
1040
Ovintiv
OVV
$17B
– –
-723,592
Closed -$40.3M
OXY icon
1041
Occidental Petroleum
OXY
$55.7B
– –
-6,912
Closed -$504K
PAG icon
1042
Penske Automotive Group
PAG
$14.7B
– –
-15,100
Closed -$777K
PANW icon
1043
Palo Alto Networks
PANW
$256B
– –
-18,600
Closed -$453K
PBR.A icon
1044
Petrobras Class A
PBR.A
$106B
– –
-40,100
Closed -$244K
PDM
1045
Piedmont Realty Trust
PDM
$1.24B
– –
-806,480
Closed -$15M
PFSI icon
1046
PennyMac Financial
PFSI
$4.47B
– –
-24,720
Closed -$419K
PG icon
1047
Procter & Gamble
PG
$340B
– –
-5,500
Closed -$451K
PGRE
1048
DELISTED
Paramount Group
PGRE
– –
-67,600
Closed -$1.3M
PII icon
1049
Polaris
PII
$3.83B
– –
-11,800
Closed -$1.67M
PNW icon
1050
Pinnacle West Capital
PNW
$12.4B
– –
-5,200
Closed -$332K
40 41
42
43 44

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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
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CCCA
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GP
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IH
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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.