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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
XLY icon
1101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-46,800
Closed -$1.76M
XNCR icon
1102
Xencor
XNCR
$1.44B
– –
-210,882
Closed -$3.23M
ONIT
1103
Onity Group
ONIT
$343M
– –
-8,303
Closed -$1.03M
INVX
1104
Innovex International
INVX
$1.8B
– –
-6,400
Closed -$438K
PAMT
1105
PAMT Corp
PAMT
$358M
– –
-15,200
Closed -$218K
NPKI
1106
NPK International
NPKI
$1.01B
– –
-16,000
Closed -$146K
PRSU
1107
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
– –
-24,692
Closed -$687K
SGI
1108
Somnigroup International
SGI
$14.4B
– –
-22,800
Closed -$329K
BCPC
1109
Balchem Corp
BCPC
$5.26B
– –
-7,500
Closed -$415K
VGR
1110
DELISTED
Vector Group Ltd.
VGR
– –
-31,672
Closed -$387K
LL
1111
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-7,300
Closed -$225K
SPLK
1112
DELISTED
Splunk Inc
SPLK
– –
-11,600
Closed -$687K
CHS
1113
DELISTED
Chicos FAS, Inc.
CHS
– –
-29,700
Closed -$525K
CORR
1114
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-39,373
Closed -$1.36M
ISEE
1115
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-62,500
Closed -$2.91M
ACOR
1116
DELISTED
Acorda Therapeutics
ACOR
– –
-1,431
Closed -$5.71M
BBBY
1117
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,000
Closed -$614K
LCI
1118
DELISTED
Lannett Company, Inc.
LCI
– –
-929
Closed -$252K
STOR
1119
DELISTED
STORE Capital Corporation
STOR
– –
-50,100
Closed -$1.17M
ZEN
1120
DELISTED
ZENDESK INC
ZEN
– –
-34,400
Closed -$781K
Y
1121
DELISTED
Alleghany Corp
Y
– –
-830
Closed -$404K
RDUS
1122
DELISTED
Radius Health, Inc.
RDUS
– –
-86,228
Closed -$3.55M
NUAN
1123
DELISTED
Nuance Communications, Inc.
NUAN
– –
-18,942
Closed -$235K
XLRN
1124
DELISTED
Acceleron Pharma
XLRN
– –
-13,900
Closed -$529K
RPAI
1125
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-23,500
Closed -$377K
43 44
45
46 47

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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.