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NI

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
STLD icon
101
Steel Dynamics
STLD
$36.4B
$19.3M 0.24%
960,971
+891,371
+1,281% +$16.6M
PRGS icon
102
Progress Software
PRGS
$1.75B
$19.2M 0.24%
706,113
+124,400
+21% +$3.29M
IQNT
103
DELISTED
Inteliquent, Inc.
IQNT
$19.1M 0.24%
1,214,812
+180,028
+17% +$3.08M
M icon
104
Macy's
M
$6.5B
$19.1M 0.23%
294,239
-16,200
-5% -$1.04M
GLW icon
105
Corning
GLW
$107B
$19M 0.23%
839,900
+817,800
+3,700% +$19.4M
NOC icon
106
Northrop Grumman
NOC
$76B
$19M 0.23%
+118,000
New +$18.9M
AZPN
107
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18.7M 0.23%
484,849
-177,100
-27% -$6.82M
KLIC icon
108
Kulicke & Soffa
KLIC
$4.33B
$18.4M 0.23%
1,178,700
+72,200
+7% +$1.12M
PRXL
109
DELISTED
Parexel International Corp
PRXL
$17.8M 0.22%
258,500
+29,400
+13% +$1.87M
WDC icon
110
Western Digital
WDC
$159B
$17.8M 0.22%
258,911
+217,987
+533% +$17M
FLWS icon
111
1-800-Flowers.com
FLWS
$253M
$17.8M 0.22%
1,501,167
+1,400,767
+1,395% +$14.3M
MO icon
112
Altria Group
MO
$125B
$17.4M 0.21%
347,600
+175,700
+102% +$9.33M
TIVO
113
DELISTED
Tivo Inc
TIVO
$17M 0.21%
934,658
+302,358
+48% +$6.77M
EOG icon
114
EOG Resources
EOG
$77.7B
$16.7M 0.21%
182,100
-33,000
-15% -$2.98M
AMH icon
115
American Homes 4 Rent
AMH
$12.1B
$16.6M 0.2%
1,002,415
+922,915
+1,161% +$15.4M
AWR icon
116
American States Water
AWR
$3.43B
$16.6M 0.2%
415,430
+65,328
+19% +$2.59M
EIX icon
117
Edison International
EIX
$30.2B
$16.4M 0.2%
262,573
-102,200
-28% -$6.67M
SPTN
118
DELISTED
SpartanNash
SPTN
$16.2M 0.2%
+513,042
New +$13.8M
VAC icon
119
Marriott Vacations Worldwide
VAC
$3.53B
$15.7M 0.19%
194,230
-85,876
-31% -$6.64M
WFC icon
120
Wells Fargo
WFC
$254B
$15.7M 0.19%
288,700
+187,200
+184% +$10.1M
HAR
121
DELISTED
Harman International Industries
HAR
$15.7M 0.19%
117,500
+98,300
+512% +$12.2M
NTES icon
122
NetEase
NTES
$82.9B
$15.7M 0.19%
743,780
+279,280
+60% +$5.9M
PF
123
DELISTED
Pinnacle Foods, Inc.
PF
$15.6M 0.19%
383,400
+90,000
+31% +$3.33M
ITUB icon
124
Itaú Unibanco
ITUB
$90B
$15.4M 0.19%
3,473,499
+2,197,535
+172% +$10.7M
RLJ icon
125
RLJ Lodging Trust
RLJ
$1.88B
$15.3M 0.19%
490,130
+167,566
+52% +$5.54M
3 4
5
6 7

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CWAM
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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.