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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
+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
NSP icon
101
Insperity
NSP
$2.09B
$19M 0.22%
746,200
+161,200
+28% +$4.21M
WD icon
102
Walker & Dunlop
WD
$1.75B
$19M 0.22%
709,041
+218,336
+44% +$4.85M
UAL icon
103
United Airlines
UAL
$39.5B
$18.8M 0.22%
354,750
+319,450
+905% +$18.5M
SAFM
104
DELISTED
Sanderson Farms Inc
SAFM
$18.2M 0.21%
241,943
-161,778
-40% -$12.8M
AMWD
105
DELISTED
American Woodmark
AMWD
$18.1M 0.21%
329,851
+86,931
+36% +$4.63M
EMC
106
DELISTED
EMC CORPORATION
EMC
$18.1M 0.21%
+684,100
New +$18.2M
PPC icon
107
Pilgrim's Pride
PPC
$7B
$17.9M 0.21%
780,142
-477,173
-38% -$11.8M
DCH
108
Dauch Corp
DCH
$1.33B
$17.6M 0.2%
840,701
+731,401
+669% +$17.7M
STMP
109
DELISTED
Stamps.com, Inc.
STMP
$17.6M 0.2%
238,750
+32,400
+16% +$2.22M
WEB
110
DELISTED
Web.com Group, Inc.
WEB
$17.5M 0.2%
720,696
+680,396
+1,688% +$14.7M
CFG icon
111
Citizens Financial Group
CFG
$30.5B
$17.2M 0.2%
+631,300
New +$16.7M
MOS icon
112
The Mosaic Company
MOS
$7.2B
$17.1M 0.2%
364,000
-728,600
-67% -$33.1M
LSAK icon
113
Lesaka Technologies
LSAK
$382M
$17M 0.2%
930,476
+529,910
+132% +$7.99M
ETR icon
114
Entergy
ETR
$51.3B
$17M 0.2%
481,904
-434,000
-47% -$16.3M
CRUS icon
115
Cirrus Logic
CRUS
$6.74B
$16.8M 0.19%
494,900
+443,300
+859% +$15.6M
FLWS icon
116
1-800-Flowers.com
FLWS
$257M
$16.6M 0.19%
1,588,675
+87,508
+6% +$906K
CMPR icon
117
Cimpress
CMPR
$2.38B
$16.5M 0.19%
195,635
+112,900
+136% +$9.65M
ABEV icon
118
Ambev
ABEV
$47.9B
$16.3M 0.19%
+2,678,200
New +$16.5M
EXPR
119
DELISTED
Express, Inc.
EXPR
$16.3M 0.19%
+44,883
New +$15.7M
VR
120
DELISTED
Validus Hold Ltd
VR
$16.2M 0.19%
+367,300
New +$15.8M
SYNH
121
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16.1M 0.19%
401,223
+277,100
+223% +$9.56M
WNC icon
122
Wabash National
WNC
$532M
$16.1M 0.19%
1,283,500
+884,800
+222% +$12.3M
DHR icon
123
Danaher
DHR
$140B
$15.9M 0.18%
277,034
+229,126
+478% +$13.1M
ULTA icon
124
Ulta Beauty
ULTA
$22B
$15.8M 0.18%
102,100
+7,200
+8% +$1.11M
AVTA
125
DELISTED
Avantax, Inc. Common Stock
AVTA
$15.7M 0.18%
973,368
+497,267
+104% +$7.66M
3 4
5
6 7

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HTG
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CWAM
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AP
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RFS
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CCCA
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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.