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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
ETFC
1101
DELISTED
E*Trade Financial Corporation
ETFC
– –
-23,600
Closed -$572K
MNTA
1102
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-262,066
Closed -$3.15M
TTPH
1103
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-650
Closed -$516K
GNC
1104
DELISTED
GNC Holdings, Inc.
GNC
– –
-38,500
Closed -$1.81M
AKRX
1105
DELISTED
Akorn Inc
AKRX
– –
-20,700
Closed -$749K
UNT
1106
DELISTED
UNIT Corporation
UNT
– –
-8,100
Closed -$276K
I
1107
DELISTED
INTELSAT S. A.
I
– –
-228,569
Closed -$3.97M
S
1108
DELISTED
Sprint Corporation
S
– –
-77,400
Closed -$321K
ACHN
1109
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-280,900
Closed -$3.44M
HOS
1110
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-9,200
Closed -$230K
VIAB
1111
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,400
Closed -$482K
FRSH
1112
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-72,300
Closed -$840K
HZNP
1113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-13,100
Closed -$169K
ELLI
1114
DELISTED
Ellie Mae Inc
ELLI
– –
-16,000
Closed -$645K
ARRS
1115
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-473,400
Closed -$14.3M
ACET
1116
DELISTED
Aceto Corp
ACET
– –
-16,600
Closed -$360K
TIS
1117
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-23,200
Closed -$675K
ICON
1118
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,390
Closed -$1.15M
NFX
1119
DELISTED
Newfield Exploration
NFX
– –
-113,000
Closed -$3.06M
SHLD
1120
DELISTED
Sears Holding Corporation
SHLD
– –
-8,600
Closed -$284K
CVG
1121
DELISTED
Convergys
CVG
– –
-126,478
Closed -$2.58M
VR
1122
DELISTED
Validus Hold Ltd
VR
– –
-83,400
Closed -$3.47M
KND
1123
DELISTED
Kindred Healthcare
KND
– –
-28,700
Closed -$522K
ALOG
1124
DELISTED
Analogic Corp
ALOG
– –
-3,300
Closed -$279K
GXP
1125
DELISTED
Great Plains Energy Incorporated
GXP
– –
-129,024
Closed -$3.67M
43 44
45
46 47

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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.