We are live on ! Find out more
NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
+$66.9M
Cap. Flow
+$105M
Cap. Flow %
1.56%
Top 10 Hldgs %
20.26%
Holding
1,044
New
291
Increased
241
Reduced
243
Closed
249

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$62.5M
2
GEN icon
Gen Digital
GEN
+$53M
3
BG icon
Bunge Global
BG
+$49.9M
4
COF icon
Capital One
COF
+$47.2M
5
MSFT icon
Microsoft
MSFT
+$46M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$96.2M
2
WFC icon
Wells Fargo
WFC
+$69.2M
3
CELG
Celgene Corp
CELG
+$56.8M
4
UTHR icon
United Therapeutics
UTHR
+$44M
5
EG icon
Everest Group
EG
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Technology 17.34%
3 Healthcare 12.25%
4 Energy 9.75%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
226
DELISTED
CNOOC Limited
CEO
$4.58M 0.07%
26,550
+19,050
+254% +$3.52M
ENTA icon
227
Enanta Pharmaceuticals
ENTA
$370M
$4.4M 0.07%
+111,200
New +$4.43M
NTUS
228
DELISTED
Natus Medical Inc
NTUS
$4.4M 0.07%
149,000
-30,600
-17% -$844K
CUBI icon
229
Customers Bancorp
CUBI
$2.64B
$4.38M 0.06%
243,913
+6,631
+3% +$125K
BPOP icon
230
Popular Inc
BPOP
$10.3B
$4.32M 0.06%
146,719
-332,700
-69% -$10.6M
GBX icon
231
The Greenbrier Companies
GBX
$1.32B
$4.3M 0.06%
58,603
-41,200
-41% -$2.82M
PRTA icon
232
Prothena Corp
PRTA
$423M
$4.29M 0.06%
193,558
-56,164
-22% -$1.19M
JBLU icon
233
JetBlue
JBLU
$1.62B
$4.25M 0.06%
399,800
+125,000
+45% +$1.43M
WLFC icon
234
Willis Lease Finance
WLFC
$1.17B
$4.22M 0.06%
617,292
+368,349
+148% +$2.77M
SFM icon
235
Sprouts Farmers Market
SFM
$6.63B
$4.17M 0.06%
143,539
-389,123
-73% -$12M
HLSS
236
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.15M 0.06%
+195,800
New +$4.32M
ZUMZ icon
237
Zumiez
ZUMZ
$205M
$4.14M 0.06%
147,500
-11,000
-7% -$323K
BWEN icon
238
Broadwind
BWEN
$94.2M
$4.13M 0.06%
551,761
-89,000
-14% -$774K
PZZA icon
239
Papa John's
PZZA
$665M
$4.12M 0.06%
103,041
-273,106
-73% -$11.2M
THG icon
240
Hanover Insurance
THG
$8.07B
$4.1M 0.06%
66,752
+51,000
+324% +$3.17M
AAIC
241
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.1M 0.06%
161,310
+55,401
+52% +$1.5M
FFG
242
DELISTED
FBL Financial Group
FFG
$4.08M 0.06%
91,317
-29,807
-25% -$1.34M
EMC
243
DELISTED
EMC CORPORATION
EMC
$4.06M 0.06%
+138,692
New +$4M
PBH icon
244
Prestige Consumer Healthcare
PBH
$2.22B
$4.02M 0.06%
124,200
-64,300
-34% -$2.15M
FIBK icon
245
First Interstate BancSystem
FIBK
$3.52B
$4M 0.06%
150,585
-80,200
-35% -$2.15M
JRN
246
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$3.99M 0.06%
473,186
-100,600
-18% -$964K
FCS
247
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.98M 0.06%
+256,000
New +$4.13M
GTS
248
DELISTED
Triple-S Management Corporation
GTS
$3.97M 0.06%
209,669
+8,094
+4% +$142K
BA icon
249
Boeing
BA
$160B
$3.96M 0.06%
31,062
-133,245
-81% -$16.8M
EPZM
250
DELISTED
Epizyme, Inc
EPZM
$3.95M 0.06%
+145,800
New +$4.53M
8 9
10
11 12

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Numeric Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Numeric Investors held 1,044 positions worth $6.75B, up 1% from $6.69B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Numeric Investors's Q3 2014 filing shows 291 new, 241 increased, 243 reduced and 249 closed positions. Its largest new stake was Illinois Tool Works: 201,457 shares worth $17M. The largest sale was AbbVie, an estimated $96.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Numeric Investors's largest Q3 2014 buy was Illinois Tool Works: 201,457 shares worth $17M.
  • Numeric Investors added most to JPMorgan Chase in Q3 2014, an estimated $62.5M increase.
  • Numeric Investors's biggest Q3 2014 reduction was AbbVie, cutting an estimated $96.2M.
  • Numeric Investors fully exited Caterpillar in Q3 2014, selling an estimated $31M.
  • Numeric Investors's ten largest holdings make up 20% of its $6.75B portfolio in Q3 2014.
  • Numeric Investors opened 291 new positions and closed 249 in Q3 2014.
  • Numeric Investors's portfolio value rose 1% quarter-over-quarter to $6.75B.

Based on Numeric Investors's 13F filing for Q3 2014, filed 6 Nov 2014.