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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
PPG icon
1051
PPG Industries
PPG
$24.9B
– –
-10,200
Closed -$1.15M
PRAA icon
1052
PRA Group
PRAA
$672M
– –
-5,400
Closed -$293K
RGLD icon
1053
Royal Gold
RGLD
$16.6B
– –
-5,900
Closed -$372K
RGR icon
1054
Sturm, Ruger & Co
RGR
$603M
– –
-6,600
Closed -$328K
RHI icon
1055
Robert Half
RHI
$4.11B
– –
-9,400
Closed -$569K
RL icon
1056
Ralph Lauren
RL
$22.4B
– –
-8,500
Closed -$1.12M
RNR icon
1057
RenaissanceRe
RNR
$13.8B
– –
-13,900
Closed -$1.39M
RPM icon
1058
RPM International
RPM
$13.8B
– –
-7,300
Closed -$350K
RRX icon
1059
Regal Rexnord
RRX
$12.5B
– –
-167,800
Closed -$13.4M
RSG icon
1060
Republic Services
RSG
$67.4B
– –
-5,500
Closed -$223K
RYAM icon
1061
Rayonier Advanced Materials
RYAM
$562M
– –
-41,900
Closed -$624K
SAM icon
1062
Boston Beer
SAM
$1.95B
– –
-2,920
Closed -$781K
SBAC icon
1063
SBA Communications
SBAC
$19.8B
– –
-6,100
Closed -$714K
SFM icon
1064
Sprouts Farmers Market
SFM
$7.44B
– –
-28,000
Closed -$986K
SITC icon
1065
SITE Centers
SITC
$236M
– –
-7,994
Closed -$192K
SKT icon
1066
Tanger
SKT
$4.78B
– –
-158,200
Closed -$5.56M
SKYW icon
1067
Skywest
SKYW
$4.35B
– –
-19,300
Closed -$282K
SLM icon
1068
SLM Corp
SLM
$4.83B
– –
-12,100
Closed -$112K
SPB icon
1069
Spectrum Brands
SPB
$2.03B
– –
-11,800
Closed -$1.06M
SSNC icon
1070
SS&C Technologies
SSNC
$18.9B
– –
-180,600
Closed -$5.63M
STBA icon
1071
S&T Bancorp
STBA
$1.9B
– –
-71,276
Closed -$2.02M
TBPH icon
1072
Theravance Biopharma
TBPH
$873M
– –
-57,020
Closed -$989K
TDG icon
1073
TransDigm Group
TDG
$70.7B
– –
-5,600
Closed -$1.23M
TDW icon
1074
Tidewater
TDW
$3.63B
– –
-927
Closed -$572K
THD icon
1075
iShares MSCI Thailand ETF
THD
$361M
– –
-4,600
Closed -$365K
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 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.