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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
+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
AVTA
251
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.91M 0.06%
256,751
+74,200
+41% +$1.23M
SGMO
252
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.83M 0.06%
+354,816
New +$4.63M
STRA icon
253
Strategic Education
STRA
$1.83B
$3.78M 0.06%
63,200
-30,900
-33% -$1.74M
NOG icon
254
Northern Oil and Gas
NOG
$2.74B
$3.78M 0.06%
26,590
+22,130
+496% +$3.55M
SLI
255
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$3.77M 0.06%
77,206
+69,458
+896% +$2.8M
CONN
256
DELISTED
Conn's Inc.
CONN
$3.75M 0.06%
123,900
+32,300
+35% +$1.26M
BPFH
257
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.71M 0.05%
+299,001
New +$3.77M
BBSI icon
258
Barrett Business Services
BBSI
$820M
$3.7M 0.05%
+375,200
New +$5.09M
DRIV
259
DELISTED
DIGITAL RIVER INC.
DRIV
$3.68M 0.05%
253,196
+230,396
+1,011% +$3.46M
DKS icon
260
Dick's Sporting Goods
DKS
$11.1B
$3.66M 0.05%
83,500
+49,600
+146% +$2.21M
TSE
261
DELISTED
Trinseo
TSE
$3.66M 0.05%
+232,762
New +$4.35M
AGN
262
DELISTED
Allergan Inc
AGN
$3.62M 0.05%
20,310
+4,590
+29% +$762K
AZPN
263
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.6M 0.05%
+95,500
New +$3.6M
AWR icon
264
American States Water
AWR
$3.45B
$3.59M 0.05%
118,100
+61,000
+107% +$1.92M
NTES icon
265
NetEase
NTES
$75.9B
$3.58M 0.05%
+209,000
New +$3.55M
SKM icon
266
SK Telecom
SKM
$13.7B
$3.57M 0.05%
71,505
+62,886
+730% +$2.98M
ANDE icon
267
Andersons Inc
ANDE
$2.44B
$3.57M 0.05%
+56,800
New +$3.46M
CFN
268
DELISTED
CAREFUSION CORPORATION
CFN
$3.57M 0.05%
+78,800
New +$3.55M
CLW icon
269
Clearwater Paper
CLW
$347M
$3.55M 0.05%
+59,100
New +$3.91M
EGL
270
DELISTED
Engility Holdings, Inc.
EGL
$3.55M 0.05%
113,993
-145,675
-56% -$5.12M
JASO
271
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3.54M 0.05%
+383,160
New +$3.66M
RPXC
272
DELISTED
RPX Corporation
RPXC
$3.53M 0.05%
257,243
-13,200
-5% -$206K
ALSN icon
273
Allison Transmission
ALSN
$10.1B
$3.35M 0.05%
117,500
-11,600
-9% -$352K
AMX icon
274
America Movil
AMX
$69.4B
$3.35M 0.05%
132,800
-735,300
-85% -$17.7M
PKX icon
275
POSCO
PKX
$18.1B
$3.34M 0.05%
+44,000
New +$3.51M
9 10
11
12 13

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CWAM
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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.