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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
KDP icon
126
Keurig Dr Pepper
KDP
$42.6B
$15.6M 0.18%
214,341
+141,800
+195% +$10.8M
CAM
127
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15.1M 0.17%
288,000
-248,100
-46% -$12.9M
ALSN icon
128
Allison Transmission
ALSN
$9.56B
$14.9M 0.17%
509,241
-261,000
-34% -$8.11M
SCMP
129
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$14.6M 0.17%
887,806
+818,306
+1,177% +$14.2M
TER icon
130
Teradyne
TER
$53.6B
$14.3M 0.16%
+740,900
New +$14.8M
CAH icon
131
Cardinal Health
CAH
$54.2B
$14.1M 0.16%
169,000
-436,800
-72% -$38.6M
LAD icon
132
Lithia Motors
LAD
$9.81B
$14.1M 0.16%
124,600
+91,900
+281% +$9.78M
CI icon
133
Cigna
CI
$78.7B
$14.1M 0.16%
86,884
-95,800
-52% -$13.2M
WFC icon
134
Wells Fargo
WFC
$257B
$13.7M 0.16%
243,200
-45,500
-16% -$2.54M
PLCM
135
DELISTED
POLYCOM INC
PLCM
$13.7M 0.16%
1,194,500
+940,900
+371% +$12.3M
CVCO icon
136
Cavco Industries
CVCO
$4.44B
$13.5M 0.16%
178,569
+27,656
+18% +$1.98M
FBR
137
DELISTED
Fibria Celulose Sa
FBR
$13.2M 0.15%
969,260
+201,400
+26% +$2.82M
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.15%
155,200
-949,400
-86% -$81.8M
HA
139
DELISTED
Hawaiian Holdings, Inc.
HA
$13M 0.15%
549,037
+489,937
+829% +$11.4M
MTX icon
140
Minerals Technologies
MTX
$2.28B
$12.7M 0.15%
186,940
+22,800
+14% +$1.58M
THO icon
141
Thor Industries
THO
$4.07B
$12.4M 0.14%
220,900
+210,200
+1,964% +$12.7M
CPF icon
142
Central Pacific Financial
CPF
$1.03B
$12.3M 0.14%
516,729
+472,929
+1,080% +$11M
BBD icon
143
Banco Bradesco
BBD
$37.8B
$12.2M 0.14%
2,841,091
-352,944
-11% -$1.63M
UHS icon
144
Universal Health Services
UHS
$10.3B
$12.2M 0.14%
85,900
+79,600
+1,263% +$9.97M
ALTO icon
145
Alto Ingredients
ALTO
$344M
$12.2M 0.14%
1,178,236
+236,850
+25% +$2.73M
AES icon
146
AES
AES
$10.6B
$12.1M 0.14%
+914,200
New +$12.3M
CNC icon
147
Centene
CNC
$30.7B
$12.1M 0.14%
301,200
+44,800
+17% +$1.61M
ZAGG
148
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$11.9M 0.14%
1,508,887
+212,135
+16% +$1.9M
INFI
149
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$11.8M 0.14%
1,075,140
+390,400
+57% +$5.01M
DST
150
DELISTED
DST Systems Inc.
DST
$11.7M 0.13%
185,796
-231,004
-55% -$13.7M
4 5
6
7 8

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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.