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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
BKS
1151
DELISTED
Barnes & Noble
BKS
– –
-51,274
Closed -$798K
LABL
1152
DELISTED
Multi-Color Corp
LABL
– –
-27,300
Closed -$1.89M
INSY
1153
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-26,800
Closed -$779K
EPE
1154
DELISTED
EP Energy Corporation
EPE
– –
-10,000
Closed -$105K
AKAO
1155
DELISTED
Achaogen Inc
AKAO
– –
-18,300
Closed -$179K
IMPV
1156
DELISTED
Imperva, Inc.
IMPV
– –
-10,000
Closed -$427K
STBZ
1157
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-43,451
Closed -$912K
PERY
1158
DELISTED
Perry Ellis International Inc
PERY
– –
-23,600
Closed -$547K
JASO
1159
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-1,077,771
Closed -$10.3M
WGL
1160
DELISTED
Wgl Holdings
WGL
– –
-11,500
Closed -$649K
BBG
1161
DELISTED
Bill Barrett Corp
BBG
– –
-76,800
Closed -$637K
LVNTA
1162
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4,800
Closed -$202K
CPN
1163
DELISTED
Calpine Corporation
CPN
– –
-111,700
Closed -$2.56M
SNI
1164
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-6,600
Closed -$452K
EXAC
1165
DELISTED
Exactech Inc
EXAC
– –
-110,863
Closed -$2.84M
TESO
1166
DELISTED
Tesco Corp
TESO
– –
-17,100
Closed -$194K
ATW
1167
DELISTED
Atwood Oceanics
ATW
– –
-22,800
Closed -$641K
KITE
1168
DELISTED
Kite Pharma, Inc.
KITE
– –
-4,100
Closed -$236K
STS
1169
DELISTED
Supreme Industries Inc Class A
STS
– –
-41,289
Closed -$320K
CDI
1170
DELISTED
CDI Corp.
CDI
– –
-40,642
Closed -$571K
ALJ
1171
DELISTED
Alon USA Energy Inc
ALJ
– –
-175,005
Closed -$2.9M
PVTB
1172
DELISTED
PrivateBancorp Inc
PVTB
– –
-67,700
Closed -$2.38M
JOY
1173
DELISTED
Joy Global Inc
JOY
– –
-10,600
Closed -$415K
LOCK
1174
DELISTED
LifeLock, Inc.
LOCK
– –
-24,500
Closed -$346K
AMSG
1175
DELISTED
Amsurg Corp
AMSG
– –
-8,700
Closed -$535K
45 46
47
48 49

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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.