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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
CKH
1201
DELISTED
Seacor Holdings Inc.
CKH
– –
-4,239
Closed -$286K
FTR
1202
DELISTED
Frontier Communications Corp.
FTR
– –
-927
Closed -$98K
CELG
1203
DELISTED
Celgene Corp
CELG
– –
-174,600
Closed -$20.1M
AUO
1204
DELISTED
AU Optronics Corp
AUO
– –
-283,600
Closed -$1.42M
NAVG
1205
DELISTED
Navigators Group Inc
NAVG
– –
-69,976
Closed -$2.72M
OREX
1206
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-2,720
Closed -$213K
HTCH
1207
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-37,700
Closed -$101K
HAWK
1208
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-652,918
Closed -$23.3M
EE
1209
DELISTED
El Paso Electric Company
EE
– –
-5,800
Closed -$224K
VG
1210
DELISTED
Vonage Holdings Corporation
VG
– –
-1,233,955
Closed -$6.06M
ANAC
1211
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-14,800
Closed -$856K
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.