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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
OVTI
176
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$10.3M 0.13%
389,119
+92,867
+31% +$2.49M
X
177
DELISTED
US Steel
X
$10.2M 0.13%
419,099
+38,100
+10% +$904K
KAI icon
178
Kadant
KAI
$3.58B
$10.2M 0.13%
193,374
+37,572
+24% +$1.66M
ALTO icon
179
Alto Ingredients
ALTO
$338M
$10.2M 0.12%
941,386
+578,700
+160% +$5.57M
VVX icon
180
V2X
VVX
$2.7B
$9.74M 0.12%
382,093
-83,978
-18% -$2.43M
ATO icon
181
Atmos Energy
ATO
$29.7B
$9.72M 0.12%
+175,800
New +$9.67M
INFI
182
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$9.57M 0.12%
684,740
+283,342
+71% +$4.33M
INFY icon
183
Infosys
INFY
$51B
$9.29M 0.11%
1,059,492
+632,692
+148% +$5.57M
UNTD
184
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$9.17M 0.11%
575,727
+23,700
+4% +$364K
UTHR icon
185
United Therapeutics
UTHR
$26.1B
$9.15M 0.11%
53,090
-97,700
-65% -$14.9M
CNC icon
186
Centene
CNC
$30.5B
$9.06M 0.11%
256,400
-125,600
-33% -$3.78M
CALM icon
187
Cal-Maine
CALM
$4.43B
$9.04M 0.11%
231,512
-155,000
-40% -$5.73M
SPOK icon
188
Spok Holdings
SPOK
$229M
$8.99M 0.11%
469,142
+16,600
+4% +$305K
LYB icon
189
LyondellBasell Industries
LYB
$19.5B
$8.88M 0.11%
101,200
-282,497
-74% -$23.8M
SCLN
190
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$8.88M 0.11%
1,002,814
+140,000
+16% +$1.12M
MTOR
191
DELISTED
MERITOR, Inc.
MTOR
$8.78M 0.11%
696,100
+407,300
+141% +$5.67M
WD icon
192
Walker & Dunlop
WD
$1.73B
$8.7M 0.11%
490,705
+184,824
+60% +$3.14M
EBS icon
193
Emergent Biosolutions
EBS
$379M
$8.69M 0.11%
+301,985
New +$8.66M
GCO icon
194
Genesco
GCO
$434M
$8.45M 0.1%
+118,662
New +$8.61M
WPG
195
DELISTED
Washington Prime Group Inc.
WPG
$8.45M 0.1%
+56,452
New +$8.75M
GPK icon
196
Graphic Packaging
GPK
$3.35B
$8.29M 0.1%
570,046
-712,263
-56% -$10.4M
TIME
197
DELISTED
Time Inc.
TIME
$8.25M 0.1%
367,800
+321,900
+701% +$7.7M
CTCT
198
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$8.07M 0.1%
211,104
+116,000
+122% +$4.56M
TLMR
199
DELISTED
TALMER BANCORP INC (MI)
TLMR
$8.04M 0.1%
525,117
+406,234
+342% +$5.72M
BRCD
200
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.91M 0.1%
666,300
-1,377,700
-67% -$16.4M
6 7
8
9 10

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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 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.