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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
VRNT
276
DELISTED
Verint Systems
VRNT
$3.28M 0.05%
115,768
-250,871
-68% -$6.43M
TIME
277
DELISTED
Time Inc.
TIME
$3.27M 0.05%
139,539
+37,900
+37% +$913K
ANIK icon
278
Anika Therapeutics
ANIK
$279M
$3.26M 0.05%
88,972
-110,600
-55% -$4.78M
EXLS icon
279
EXL Service
EXLS
$5.41B
$3.26M 0.05%
667,900
+389,900
+140% +$2.17M
DMC
280
Del Monte Corp
DMC
$1.48B
$3.25M 0.05%
102,000
+91,100
+836% +$2.85M
NAVG
281
DELISTED
Navigators Group Inc
NAVG
$3.25M 0.05%
105,800
+35,250
+50% +$1.12M
WEB
282
DELISTED
Web.com Group, Inc.
WEB
$3.16M 0.05%
158,300
-28,500
-15% -$639K
FOLD
283
DELISTED
Amicus Therapeutics
FOLD
$3.12M 0.05%
+524,542
New +$2.75M
PLXS icon
284
Plexus
PLXS
$6.42B
$3.1M 0.05%
83,943
+61,543
+275% +$2.49M
IBOC icon
285
International Bancshares
IBOC
$4.39B
$3.09M 0.05%
125,223
+20,400
+19% +$532K
CSCD
286
DELISTED
CASCADE MICROTECH, INC.
CSCD
$3.02M 0.04%
298,317
+126,113
+73% +$1.44M
CSII
287
DELISTED
Cardiovascular Systems, Inc.
CSII
$3M 0.04%
+126,824
New +$3.61M
CPF icon
288
Central Pacific Financial
CPF
$959M
$2.93M 0.04%
163,650
+53,600
+49% +$983K
NTAP icon
289
NetApp
NTAP
$37.5B
$2.92M 0.04%
68,010
-7,790
-10% -$312K
ELP
290
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.86M 0.04%
522,928
-168,750
-24% -$1.08M
HLF icon
291
Herbalife
HLF
$1.24B
$2.84M 0.04%
129,800
-685,722
-84% -$18.3M
ALXN
292
DELISTED
Alexion Pharmaceuticals
ALXN
$2.82M 0.04%
17,010
-80,540
-83% -$13.2M
OPB
293
DELISTED
Opus Bank Common Stock
OPB
$2.77M 0.04%
+90,451
New +$2.76M
OMCL icon
294
Omnicell
OMCL
$1.47B
$2.75M 0.04%
+100,685
New +$2.76M
MBI icon
295
MBIA
MBI
$231M
$2.74M 0.04%
298,200
-137,300
-32% -$1.35M
MS icon
296
Morgan Stanley
MS
$316B
$2.71M 0.04%
78,300
-155,600
-67% -$5.18M
TNL icon
297
Travel + Leisure Co
TNL
$3.93B
$2.71M 0.04%
73,799
-18,606
-20% -$662K
PFS icon
298
Provident Financial Services
PFS
$3B
$2.68M 0.04%
163,732
-6,200
-4% -$105K
NEWP
299
DELISTED
NEWPORT CORP
NEWP
$2.67M 0.04%
150,397
+51,900
+53% +$941K
TEVA icon
300
Teva Pharmaceutical Industries Limited
TEVA
$45.4B
$2.63M 0.04%
+48,970
New +$2.59M
10 11
12
13 14

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CWAM
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RFS
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CCCA
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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.