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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
+71.81%
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 17.23%
2 Healthcare 16.99%
3 Technology 16.48%
4 Consumer Discretionary 9.31%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
1051
DELISTED
Verint Systems
VRNT
– –
-10,208
Closed -$303K
VSEC icon
1052
VSE Corp
VSEC
$5.19B
– –
-19,084
Closed -$629K
VTRS icon
1053
Viatris
VTRS
$20.8B
– –
-7,300
Closed -$412K
VZ icon
1054
Verizon
VZ
$197B
– –
-1,372,484
Closed -$64.2M
WAFD icon
1055
WaFd
WAFD
$2.71B
– –
-204,130
Closed -$4.52M
WBD icon
1056
Warner Bros
WBD
$64.3B
– –
-16,000
Closed -$551K
WCN
1057
Waste Connections
WCN
$43.6B
– –
-20,400
Closed -$598K
WKC icon
1058
World Kinect Corp
WKC
$2.07B
– –
-18,800
Closed -$882K
WSR
1059
DELISTED
Whitestone REIT
WSR
– –
-44,595
Closed -$674K
YELP icon
1060
Yelp
YELP
$1.54B
– –
-7,000
Closed -$383K
ZBRA icon
1061
Zebra Technologies
ZBRA
$13.5B
– –
-10,700
Closed -$828K
ZG icon
1062
Zillow
ZG
$7.85B
– –
-14,100
Closed -$498K
ZUMZ icon
1063
Zumiez
ZUMZ
$330M
– –
-24,800
Closed -$958K
GAP
1064
The Gap Inc
GAP
$7.3B
– –
-6,400
Closed -$270K
PHLT
1065
DELISTED
Performant Healthcare Inc
PHLT
– –
-11,600
Closed -$77K
HTB
1066
HomeTrust Bancshares
HTB
$866M
– –
-18,507
Closed -$308K
VOXX
1067
DELISTED
VOXX International Corporation Class A
VOXX
– –
-13,000
Closed -$114K
CNSL
1068
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-8,000
Closed -$223K
SAVE
1069
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,800
Closed -$212K
PXD
1070
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,000
Closed -$595K
IMGN
1071
DELISTED
Immunogen Inc
IMGN
– –
-306,189
Closed -$1.87M
AAIC
1072
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-138,000
Closed -$3.67M
GHL
1073
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,600
Closed -$244K
VMW
1074
DELISTED
VMware, Inc
VMW
– –
-6,100
Closed -$503K
FRGI
1075
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-3,500
Closed -$213K
41 42
43
44 45

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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 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 17% 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.