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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
+7.59%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.73B
AUM Growth
+$976M
Cap. Flow
+$652M
Cap. Flow %
8.43%
Top 10 Hldgs %
22.15%
Holding
1,120
New
325
Increased
278
Reduced
216
Closed
298

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$112M
2
ANDV
Andeavor
ANDV
+$84.3M
3
GD icon
General Dynamics
GD
+$69.7M
4
PEP icon
PepsiCo
PEP
+$61.9M
5
MSFT icon
Microsoft
MSFT
+$57.2M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$85.7M
2
COP icon
ConocoPhillips
COP
+$76.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$75.3M
4
AES icon
AES
AES
+$57.7M
5
GME icon
GameStop
GME
+$46.6M

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Technology 17.4%
3 Healthcare 14.18%
4 Industrials 8.67%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
226
Maximus
MMS
$3.05B
$5.13M 0.07%
+93,500
New +$4.55M
ECYT
227
DELISTED
Endocyte, Inc. Common Stock
ECYT
$5.12M 0.07%
814,433
+411,083
+102% +$2.51M
PIPR icon
228
Piper Sandler
PIPR
$5.16B
$5.02M 0.07%
345,712
-236,800
-41% -$3.25M
GSBC icon
229
Great Southern Bancorp
GSBC
$877M
$4.98M 0.06%
125,602
+43,106
+52% +$1.57M
LE icon
230
Lands' End
LE
$303M
$4.84M 0.06%
+89,773
New +$4.23M
EXL
231
DELISTED
EXCEL TRUST , INC COM STK
EXL
$4.77M 0.06%
356,028
+269,028
+309% +$3.44M
IDT icon
232
IDT Corp
IDT
$1.77B
$4.67M 0.06%
325,533
+241,476
+287% +$2.91M
QCOM icon
233
Qualcomm
QCOM
$201B
$4.65M 0.06%
62,600
-103,000
-62% -$7.54M
SFM icon
234
Sprouts Farmers Market
SFM
$6.85B
$4.62M 0.06%
136,039
-7,500
-5% -$229K
ARNA
235
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.61M 0.06%
+132,870
New +$5.39M
UVE icon
236
Universal Insurance Holdings
UVE
$1.23B
$4.6M 0.06%
224,843
-207,625
-48% -$3.63M
WAFD icon
237
WaFd
WAFD
$2.44B
$4.52M 0.06%
204,130
-21,223
-9% -$454K
EXLS icon
238
EXL Service
EXLS
$5.5B
$4.5M 0.06%
783,350
+115,450
+17% +$632K
CLW icon
239
Clearwater Paper
CLW
$341M
$4.49M 0.06%
65,500
+6,400
+11% +$426K
AMSG
240
DELISTED
Amsurg Corp
AMSG
$4.49M 0.06%
81,985
-24,415
-23% -$1.24M
FULT icon
241
Fulton Financial
FULT
$4.53B
$4.42M 0.06%
357,800
-281,300
-44% -$3.31M
MTOR
242
DELISTED
MERITOR, Inc.
MTOR
$4.38M 0.06%
+288,800
New +$3.67M
CMI icon
243
Cummins
CMI
$74.1B
$4.27M 0.06%
+29,600
New +$4.19M
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$4.26M 0.06%
62,300
+27,700
+80% +$1.85M
MTRX icon
245
Matrix Service
MTRX
$281M
$4.24M 0.05%
+189,742
New +$4.27M
TYPE
246
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.23M 0.05%
+146,707
New +$4.11M
SKM icon
247
SK Telecom
SKM
$13.7B
$4.12M 0.05%
92,567
+21,062
+29% +$978K
CSCD
248
DELISTED
CASCADE MICROTECH, INC.
CSCD
$4.11M 0.05%
281,352
-16,965
-6% -$209K
HWC icon
249
Hancock Whitney
HWC
$6.09B
$4.09M 0.05%
+133,346
New +$4.33M
FITB
250
Fifth Third Bancorp
FITB
$49.6B
$4.07M 0.05%
199,800
+84,400
+73% +$1.68M
8 9
10
11 12

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Numeric Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Numeric Investors held 1,120 positions worth $7.73B, up 14% from $6.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Numeric Investors deployed $652M of net new capital in Q4 2014, opening 325 new positions and adding to 278 existing holdings. Its largest new stake was General Dynamics: 512,000 shares worth $70.5M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $75.3M trimmed.

  • Numeric Investors's largest Q4 2014 buy was General Dynamics: 512,000 shares worth $70.5M.
  • Numeric Investors added most to Gilead Sciences in Q4 2014, an estimated $112M increase.
  • Numeric Investors's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $75.3M.
  • Numeric Investors fully exited Baker Hughes in Q4 2014, selling an estimated $85.7M.
  • Numeric Investors's ten largest holdings make up 22% of its $7.73B portfolio in Q4 2014.
  • Numeric Investors opened 325 new positions and closed 298 in Q4 2014.
  • Numeric Investors's portfolio value rose 14% quarter-over-quarter to $7.73B.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.