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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
EFC
301
Ellington Financial
EFC
$1.62B
$2.57M 0.04%
115,701
-1,600
-1% -$38K
ON icon
302
ON Semiconductor
ON
$26.1B
$2.55M 0.04%
284,745
-230,455
-45% -$2.13M
PTLA
303
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.54M 0.04%
+100,511
New +$2.65M
GSBC icon
304
Great Southern Bancorp
GSBC
$861M
$2.5M 0.04%
82,496
+32,956
+67% +$1.04M
FFIC
305
DELISTED
Flushing Financial
FFIC
$2.46M 0.04%
134,576
+11,900
+10% +$228K
ECYT
306
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.45M 0.04%
403,350
+345,438
+596% +$2.36M
EMN icon
307
Eastman Chemical
EMN
$7.41B
$2.45M 0.04%
+30,300
New +$2.53M
VCYT icon
308
Veracyte
VCYT
$3.1B
$2.42M 0.04%
248,401
+177,135
+249% +$2.33M
OLP
309
One Liberty Properties
OLP
$499M
$2.31M 0.03%
114,387
+63,867
+126% +$1.36M
FITB
310
Fifth Third Bancorp
FITB
$47.4B
$2.31M 0.03%
115,400
+96,600
+514% +$1.98M
CTP
311
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$2.31M 0.03%
+147,930
New +$2.2M
ESRX
312
DELISTED
Express Scripts Holding Company
ESRX
$2.28M 0.03%
+32,300
New +$2.3M
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.21M 0.03%
34,600
-700
-2% -$43.8K
MCS icon
314
Marcus Corp
MCS
$843M
$2.19M 0.03%
138,893
+100
+0.1% +$1.81K
PMC
315
DELISTED
PharMerica Corporation
PMC
$2.18M 0.03%
89,328
-243,690
-73% -$6.46M
CLVS
316
DELISTED
Clovis Oncology, Inc.
CLVS
$2.17M 0.03%
47,800
-97,800
-67% -$4.09M
DST
317
DELISTED
DST Systems Inc.
DST
$2.15M 0.03%
51,200
-40,800
-44% -$1.85M
EBIX
318
DELISTED
Ebix Inc
EBIX
$2.13M 0.03%
150,545
-79,800
-35% -$1.11M
VSEC icon
319
VSE Corp
VSEC
$5.11B
$2.11M 0.03%
86,180
-7,400
-8% -$227K
SRCE icon
320
1st Source
SRCE
$2.06B
$2.11M 0.03%
81,488
-10,340
-11% -$278K
PIR
321
DELISTED
Pier 1 Imports, Inc.
PIR
$2.08M 0.03%
8,740
+1,670
+24% +$501K
SCS
322
DELISTED
Steelcase
SCS
$2.07M 0.03%
128,100
-132,600
-51% -$2.08M
SIMO icon
323
Silicon Motion
SIMO
$8.16B
$2M 0.03%
+74,200
New +$1.86M
TCO
324
DELISTED
Taubman Centers Inc.
TCO
$1.99M 0.03%
27,300
-143,448
-84% -$10.8M
RKT
325
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.99M 0.03%
41,740
-635,064
-94% -$31.5M
11 12
13
14 15

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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.