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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
CBI
1126
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-24,200
Closed -$1.02M
DYN
1127
DELISTED
Dynegy, Inc.
DYN
– –
-1,265,229
Closed -$38.4M
CAA
1128
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-14,340
Closed -$523K
VALE.P
1129
DELISTED
Vale S A
VALE.P
– –
-100,300
Closed -$728K
WSTC
1130
DELISTED
West Corporation
WSTC
– –
-30,060
Closed -$992K
ALR
1131
DELISTED
Alere Inc
ALR
– –
-10,400
Closed -$395K
NEFF
1132
DELISTED
Neff Corporation
NEFF
– –
-60,162
Closed -$678K
RAI
1133
DELISTED
Reynolds American Inc
RAI
– –
-220,000
Closed -$7.07M
YHOO
1134
DELISTED
Yahoo Inc
YHOO
– –
-15,400
Closed -$778K
BEAV
1135
DELISTED
B/E Aerospace Inc
BEAV
– –
-6,000
Closed -$348K
ACAT
1136
DELISTED
Arctic Cat Inc
ACAT
– –
-8,400
Closed -$298K
IM
1137
DELISTED
Ingram Micro
IM
– –
-23,100
Closed -$638K
HTWR
1138
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-2,790
Closed -$205K
SNDK
1139
DELISTED
SANDISK CORP
SNDK
– –
-3,100
Closed -$304K
BTU
1140
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-10,040
Closed -$1.17M
GMCR
1141
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-6,400
Closed -$847K
SLH
1142
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-18,700
Closed -$957K
BRCM
1143
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-32,500
Closed -$1.41M
RENT
1144
DELISTED
RENTRAK CORP
RENT
– –
-12,600
Closed -$918K
MDAS
1145
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-349,900
Closed -$6.91M
ALTR
1146
DELISTED
Altera Corp
ALTR
– –
-33,600
Closed -$1.24M
UIL
1147
DELISTED
UIL HOLDINGS
UIL
– –
-10,100
Closed -$440K
AWAY
1148
DELISTED
HOMEAWAY INC COM
AWAY
– –
-14,300
Closed -$426K
CYBX
1149
DELISTED
CYBERONICS INC
CYBX
– –
-5,200
Closed -$290K
ZU
1150
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-16,800
Closed -$393K
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.