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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
NLSN
1151
DELISTED
Nielsen Holdings plc
NLSN
– –
-11,500
Closed -$514K
EXL
1152
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-356,028
Closed -$4.77M
HBOS
1153
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-30,194
Closed -$782K
CTP
1154
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-135,386
Closed -$2.06M
XLS
1155
DELISTED
EXELIS INC COM STK
XLS
– –
-73,400
Closed -$1.29M
PCYC
1156
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,300
Closed -$281K
ARUN
1157
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-116,900
Closed -$2.13M
RAS
1158
DELISTED
RAIT Financial Trust
RAS
– –
-40,300
Closed -$309K
TYC
1159
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6,589
Closed -$303K
MNRK
1160
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-65,804
Closed -$823K
SIVB
1161
DELISTED
SVB Financial Group
SIVB
– –
-3,600
Closed -$418K
EBIX
1162
DELISTED
Ebix Inc
EBIX
– –
-77,900
Closed -$1.32M
BDSI
1163
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-43,800
Closed -$526K
IMDZ
1164
DELISTED
Immune Design Corp.
IMDZ
– –
-37,012
Closed -$1.14M
ARGS
1165
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-1,827
Closed -$365K
REXX
1166
DELISTED
Rex Energy Corporation
REXX
– –
-8,660
Closed -$442K
BOBE
1167
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-12,700
Closed -$650K
BCR
1168
DELISTED
CR Bard Inc.
BCR
– –
-122,200
Closed -$20.4M
HNH
1169
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-5,600
Closed -$258K
SPLS
1170
DELISTED
Staples Inc
SPLS
– –
-93,500
Closed -$1.69M
CKEC
1171
DELISTED
Carmike Cinemas Inc
CKEC
– –
-11,400
Closed -$299K
RHT
1172
DELISTED
Red Hat Inc
RHT
– –
-9,700
Closed -$671K
NORW
1173
DELISTED
Global X MSCI Norway ETF
NORW
– –
-16,400
Closed -$196K
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.