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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
AAPL icon
1
Apple
AAPL
$5.01T
$360M 4.43%
11,585,188
+178,400
+2% +$5.39M
AMGN icon
2
Amgen
AMGN
$211B
$181M 2.22%
1,130,226
+96,000
+9% +$15.1M
VLO icon
3
Valero Energy
VLO
$90B
$173M 2.12%
2,713,938
-155,100
-5% -$8.65M
GS icon
4
Goldman Sachs
GS
$290B
$166M 2.04%
882,498
+180,880
+26% +$33.6M
PFE icon
5
Pfizer
PFE
$144B
$165M 2.02%
4,989,191
-1,179,005
-19% -$37.5M
AIG icon
6
American International
AIG
$42.7B
$142M 1.75%
2,594,296
+337,400
+15% +$18.1M
MSFT icon
7
Microsoft
MSFT
$2.92T
$139M 1.71%
3,425,155
+179,500
+6% +$7.81M
ADM icon
8
Archer Daniels Midland
ADM
$39.2B
$130M 1.6%
2,742,499
-234,600
-8% -$11.2M
LUV icon
9
Southwest Airlines
LUV
$22B
$127M 1.56%
2,864,391
-12,000
-0.4% -$524K
CSCO icon
10
Cisco
CSCO
$451B
$121M 1.48%
4,385,445
+2,648,100
+152% +$74.5M
KEY icon
11
KeyCorp
KEY
$24B
$118M 1.45%
8,337,249
+1,178,208
+16% +$16.2M
GILD icon
12
Gilead Sciences
GILD
$166B
$117M 1.44%
1,194,104
-483,900
-29% -$49.1M
VOYA icon
13
Voya Financial
VOYA
$8.95B
$114M 1.4%
2,641,769
+462,100
+21% +$19.5M
AET
14
DELISTED
Aetna Inc
AET
$108M 1.33%
1,017,740
-615,500
-38% -$60.3M
LUMN icon
15
Lumen
LUMN
$6.21B
$105M 1.3%
3,051,765
+1,103,300
+57% +$41.2M
PEP icon
16
PepsiCo
PEP
$198B
$101M 1.24%
1,052,800
+261,700
+33% +$25.3M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$93.5M 1.15%
1,104,600
+1,080,600
+4,503% +$86.1M
TSN icon
18
Tyson Foods
TSN
$21.5B
$92.6M 1.14%
2,418,466
+538,600
+29% +$21.5M
CMG icon
19
Chipotle Mexican Grill
CMG
$43.9B
$92.6M 1.14%
7,118,050
+2,460,500
+53% +$33.6M
BG icon
20
Bunge Global
BG
$21.2B
$91.6M 1.13%
1,111,887
+77,300
+7% +$6.6M
EW icon
21
Edwards Lifesciences
EW
$49.2B
$86.3M 1.06%
3,632,700
-370,200
-9% -$8.31M
GD icon
22
General Dynamics
GD
$105B
$81.1M 1%
597,300
+85,300
+17% +$11.7M
PRE
23
DELISTED
PARTNERRE LTD
PRE
$77.9M 0.96%
681,371
+5,900
+0.9% +$677K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$77.1M 0.95%
888,100
+753,300
+559% +$63.2M
JPM icon
25
JPMorgan Chase
JPM
$925B
$74.6M 0.92%
1,231,135
-666,900
-35% -$39.5M
1
2 3 4 5

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HTG
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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.