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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
AVG
1176
DELISTED
AVG Technologies N.V.
AVG
– –
-58,519
Closed -$1.27M
CPHD
1177
DELISTED
Cepheid Inc
CPHD
– –
-4,500
Closed -$256K
ITC
1178
DELISTED
ITC HOLDINGS CORP
ITC
– –
-23,300
Closed -$872K
MRD
1179
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-33,800
Closed -$600K
WPG
1180
DELISTED
Washington Prime Group Inc.
WPG
– –
-56,452
Closed -$8.45M
TLMR
1181
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-525,117
Closed -$8.04M
AXLL
1182
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-17,000
Closed -$798K
MTSN
1183
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-30,800
Closed -$121K
HPY
1184
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-13,300
Closed -$623K
BLT
1185
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-68,917
Closed -$888K
SIRO
1186
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-8,600
Closed -$774K
SYA
1187
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-163,543
Closed -$3.84M
OVTI
1188
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-389,119
Closed -$10.3M
PVA
1189
DELISTED
PENN VIRGINIA CORP
PVA
– –
-96,600
Closed -$626K
PGI
1190
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-70,200
Closed -$671K
PLNR
1191
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-37,432
Closed -$235K
OCR
1192
DELISTED
OMNICARE INC
OCR
– –
-7,200
Closed -$555K
MRH
1193
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-70,645
Closed -$2.72M
DTV
1194
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-264,264
Closed -$22.5M
CTRX
1195
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-7,100
Closed -$423K
ROSE
1196
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-47,900
Closed -$815K
RKT
1197
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-34,800
Closed -$2.25M
ESV
1198
DELISTED
Ensco Rowan plc
ESV
– –
-253,675
Closed -$21.4M
HIBB
1199
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-32,100
Closed -$1.57M
CA
1200
DELISTED
CA, Inc.
CA
– –
-68,000
Closed -$2.22M
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.