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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
+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
WMK icon
251
Weis Markets
WMK
$1.78B
$4.04M 0.05%
84,594
+40,945
+94% +$1.79M
JNJ icon
252
Johnson & Johnson
JNJ
$644B
$4.04M 0.05%
38,600
-714,370
-95% -$75.3M
WLFC icon
253
Willis Lease Finance
WLFC
$1.15B
$4.01M 0.05%
549,735
-67,557
-11% -$481K
ASNA
254
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.01M 0.05%
15,950
+15,085
+1,744% +$3.74M
I
255
DELISTED
INTELSAT S. A.
I
$3.97M 0.05%
228,569
-405,919
-64% -$6.99M
NKTR icon
256
Nektar Therapeutics
NKTR
$2.28B
$3.95M 0.05%
17,004
-18,365
-52% -$3.93M
UTL icon
257
Unitil
UTL
$951M
$3.91M 0.05%
106,635
+45,200
+74% +$1.58M
NXH
258
Neighborhood Intelligence Inc
NXH
$329M
$3.9M 0.05%
+213,759
New +$3.61M
CUBI icon
259
Customers Bancorp
CUBI
$2.66B
$3.9M 0.05%
200,275
-43,638
-18% -$808K
ASB icon
260
Associated Banc-Corp
ASB
$5.73B
$3.86M 0.05%
207,000
+103,100
+99% +$1.88M
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.84M 0.05%
+67,900
New +$3.73M
SSNC icon
262
SS&C Technologies
SSNC
$19.1B
$3.8M 0.05%
129,800
+112,200
+638% +$2.78M
ALTO icon
263
Alto Ingredients
ALTO
$317M
$3.75M 0.05%
362,686
-194,414
-35% -$2.37M
PBF icon
264
PBF Energy
PBF
$8.86B
$3.73M 0.05%
140,100
+105,200
+301% +$2.74M
AAIC
265
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.67M 0.05%
138,000
-23,310
-14% -$630K
GXP
266
DELISTED
Great Plains Energy Incorporated
GXP
$3.67M 0.05%
129,024
+48,424
+60% +$1.28M
BSET icon
267
Bassett Furniture
BSET
$150M
$3.66M 0.05%
187,481
+135,347
+260% +$2.43M
IBOC icon
268
International Bancshares
IBOC
$4.45B
$3.65M 0.05%
137,423
+12,200
+10% +$314K
DHR icon
269
Danaher
DHR
$147B
$3.58M 0.05%
62,191
+48,354
+349% +$2.62M
JBL icon
270
Jabil
JBL
$31B
$3.56M 0.05%
163,000
+151,800
+1,355% +$3.09M
OSIS icon
271
OSI Systems
OSIS
$3.23B
$3.54M 0.05%
50,000
+43,300
+646% +$2.95M
CTCT
272
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.49M 0.05%
95,104
+39,100
+70% +$1.28M
TCO
273
DELISTED
Taubman Centers Inc.
TCO
$3.48M 0.05%
45,600
+18,300
+67% +$1.4M
VR
274
DELISTED
Validus Hold Ltd
VR
$3.47M 0.04%
+83,400
New +$3.37M
BSTC
275
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.44M 0.04%
89,148
+67,485
+312% +$2.57M
9 10
11
12 13

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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.