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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
AAPL icon
1
Apple
AAPL
$5.01T
$375M 4.31%
11,953,988
+368,800
+3% +$11.8M
GILD icon
2
Gilead Sciences
GILD
$166B
$198M 2.28%
1,695,304
+501,200
+42% +$54.8M
PFE icon
3
Pfizer
PFE
$144B
$193M 2.22%
6,062,053
+1,072,862
+22% +$35M
CMCSA icon
4
Comcast
CMCSA
$87.5B
$193M 2.22%
6,404,800
+5,565,800
+663% +$163M
GS icon
5
Goldman Sachs
GS
$290B
$190M 2.19%
910,898
+28,400
+3% +$5.79M
VLO icon
6
Valero Energy
VLO
$90B
$183M 2.11%
2,924,638
+210,700
+8% +$12.4M
AMGN icon
7
Amgen
AMGN
$211B
$182M 2.1%
1,186,736
+56,510
+5% +$9.05M
MSFT icon
8
Microsoft
MSFT
$2.92T
$170M 1.96%
3,858,905
+433,750
+13% +$19.8M
C icon
9
Citigroup
C
$215B
$153M 1.76%
2,776,700
+2,281,900
+461% +$124M
AIG icon
10
American International
AIG
$42.7B
$151M 1.73%
2,438,796
-155,500
-6% -$9.19M
CSCO icon
11
Cisco
CSCO
$451B
$142M 1.64%
5,177,335
+791,890
+18% +$22.7M
UNH icon
12
UnitedHealth
UNH
$386B
$140M 1.61%
1,144,700
+787,300
+220% +$93.1M
VOYA icon
13
Voya Financial
VOYA
$8.95B
$125M 1.44%
2,695,069
+53,300
+2% +$2.4M
BG icon
14
Bunge Global
BG
$21.2B
$118M 1.36%
1,342,987
+231,100
+21% +$20.5M
MPC icon
15
Marathon Petroleum
MPC
$90.4B
$104M 1.2%
1,993,466
+924,014
+86% +$47M
ADM icon
16
Archer Daniels Midland
ADM
$39.3B
$104M 1.2%
2,158,199
-584,300
-21% -$29.5M
GD icon
17
General Dynamics
GD
$105B
$103M 1.19%
728,900
+131,600
+22% +$18.3M
LYB icon
18
LyondellBasell Industries
LYB
$19.5B
$97.6M 1.12%
943,070
+841,870
+832% +$84.7M
MS icon
19
Morgan Stanley
MS
$320B
$96.9M 1.12%
2,498,486
+2,361,486
+1,724% +$89.9M
TSN icon
20
Tyson Foods
TSN
$21.5B
$96.3M 1.11%
2,259,066
-159,400
-7% -$6.54M
KEY icon
21
KeyCorp
KEY
$24B
$93.8M 1.08%
6,241,949
-2,095,300
-25% -$30.9M
PRE
22
DELISTED
PARTNERRE LTD
PRE
$88.4M 1.02%
688,071
+6,700
+1% +$864K
MRK icon
23
Merck
MRK
$325B
$86.9M 1%
1,599,632
+446,967
+39% +$25.1M
AET
24
DELISTED
Aetna Inc
AET
$85.8M 0.99%
673,340
-344,400
-34% -$39.3M
GEN icon
25
Gen Digital
GEN
$16.6B
$81.1M 0.93%
3,489,097
+1,060,000
+44% +$25.9M
1
2 3 4 5

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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.