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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
LTRPA
1076
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-18,672
Closed -$502K
NUVA
1077
DELISTED
NuVasive, Inc.
NUVA
– –
-6,500
Closed -$307K
PDCE
1078
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,700
Closed -$235K
RUTH
1079
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-187,706
Closed -$2.82M
MGI
1080
DELISTED
MoneyGram International, Inc. New
MGI
– –
-68,611
Closed -$624K
CLVS
1081
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-48,200
Closed -$2.7M
ZVO
1082
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-14,300
Closed -$162K
LFC
1083
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-45,930
Closed -$899K
EPZM
1084
DELISTED
Epizyme, Inc
EPZM
– –
-58,896
Closed -$1.11M
PSB
1085
DELISTED
PS Business Parks, Inc.
PSB
– –
-78,989
Closed -$6.28M
XENT
1086
DELISTED
Intersect ENT, Inc
XENT
– –
-14,712
Closed -$273K
ECOL
1087
DELISTED
US Ecology, Inc.
ECOL
– –
-32,900
Closed -$1.32M
ARNA
1088
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-132,870
Closed -$4.61M
GTS
1089
DELISTED
Triple-S Management Corporation
GTS
– –
-251,818
Closed -$5.73M
HRC
1090
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,300
Closed -$287K
CVA
1091
DELISTED
Covanta Holding Corporation
CVA
– –
-32,300
Closed -$711K
ECHO
1092
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-11,800
Closed -$345K
JMP
1093
DELISTED
JMP Group LLC
JMP
– –
-11,992
Closed -$91K
TLGT
1094
DELISTED
Teligent, Inc
TLGT
– –
-1,160
Closed -$102K
LDL
1095
DELISTED
Lydall, Inc.
LDL
– –
-221,843
Closed -$7.28M
CORE
1096
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-20,600
Closed -$638K
SYKE
1097
DELISTED
SYKES Enterprises Inc
SYKE
– –
-262,524
Closed -$6.16M
FFG
1098
DELISTED
FBL Financial Group
FFG
– –
-12,635
Closed -$733K
BITA
1099
DELISTED
Bitauto Holdings Limited
BITA
– –
-30,600
Closed -$2.15M
NBL
1100
DELISTED
Noble Energy, Inc.
NBL
– –
-6,500
Closed -$308K
42 43
44
45 46

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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.