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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
ACHN
276
DELISTED
Achillion Pharmaceuticals
ACHN
$3.44M 0.04%
+280,900
New +$3.43M
RCPT
277
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$3.43M 0.04%
28,000
+16,500
+143% +$1.67M
WDC icon
278
Western Digital
WDC
$149B
$3.42M 0.04%
40,924
-104,867
-72% -$7.92M
SIMO icon
279
Silicon Motion
SIMO
$8.11B
$3.42M 0.04%
144,700
+70,500
+95% +$1.69M
HAL icon
280
Halliburton
HAL
$29.7B
$3.41M 0.04%
86,600
+81,300
+1,534% +$3.96M
HDS
281
DELISTED
HD Supply Holdings, Inc.
HDS
$3.39M 0.04%
115,000
+70,800
+160% +$1.99M
INFY icon
282
Infosys
INFY
$45.8B
$3.36M 0.04%
+426,800
New +$3.46M
RPXC
283
DELISTED
RPX Corporation
RPXC
$3.31M 0.04%
239,843
-17,400
-7% -$241K
SKX
284
DELISTED
Skechers
SKX
$3.3M 0.04%
179,400
-140,400
-44% -$2.62M
INGR icon
285
Ingredion
INGR
$6.25B
$3.3M 0.04%
38,895
-135,819
-78% -$10.8M
ELP
286
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.3M 0.04%
625,925
+102,997
+20% +$554K
SLI
287
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$3.3M 0.04%
84,509
+7,303
+9% +$296K
BKU icon
288
Bankunited
BKU
$3.18B
$3.29M 0.04%
113,556
-86,444
-43% -$2.55M
PKX icon
289
POSCO
PKX
$18.5B
$3.28M 0.04%
51,400
+7,400
+17% +$511K
PSEM
290
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$3.27M 0.04%
+241,155
New +$2.81M
ACCO icon
291
Acco Brands
ACCO
$392M
$3.26M 0.04%
+362,168
New +$2.99M
PFS icon
292
Provident Financial Services
PFS
$3.04B
$3.23M 0.04%
178,632
+14,900
+9% +$261K
LCI
293
DELISTED
Lannett Company, Inc.
LCI
$3.23M 0.04%
18,804
+14,750
+364% +$2.74M
CPF icon
294
Central Pacific Financial
CPF
$968M
$3.17M 0.04%
147,350
-16,300
-10% -$310K
MNTA
295
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.15M 0.04%
262,066
+207,919
+384% +$2.38M
BSX icon
296
Boston Scientific
BSX
$63.6B
$3.15M 0.04%
+237,500
New +$3.04M
JBLU icon
297
JetBlue
JBLU
$1.61B
$3.14M 0.04%
197,700
-202,100
-51% -$2.62M
LLL
298
DELISTED
L3 Technologies, Inc.
LLL
$3.1M 0.04%
+24,600
New +$2.94M
HPP
299
Hudson Pacific Properties
HPP
$621M
$3.1M 0.04%
+14,728
New +$2.85M
STRA icon
300
Strategic Education
STRA
$1.85B
$3.09M 0.04%
41,600
-21,600
-34% -$1.53M
10 11
12
13 14

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HTG
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CWAM
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AP
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RFS
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CCCA
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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.