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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
+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
NFX
301
DELISTED
Newfield Exploration
NFX
$3.06M 0.04%
+113,000
New +$3.36M
IOSP icon
302
Innospec
IOSP
$2.26B
$3M 0.04%
+70,200
New +$2.88M
ITGR icon
303
Integer Holdings
ITGR
$4.29B
$3M 0.04%
+66,698
New +$2.92M
CA
304
DELISTED
CA, Inc.
CA
$2.99M 0.04%
98,200
+87,200
+793% +$2.55M
PES
305
DELISTED
Pioneer Energy Services Corp.
PES
$2.98M 0.04%
538,296
-786,007
-59% -$6.37M
DLX icon
306
Deluxe
DLX
$1.08B
$2.97M 0.04%
+47,700
New +$2.8M
NAVG
307
DELISTED
Navigators Group Inc
NAVG
$2.95M 0.04%
80,508
-25,292
-24% -$872K
KFY icon
308
Korn Ferry
KFY
$4.25B
$2.95M 0.04%
102,487
+37,387
+57% +$1.02M
FOR icon
309
Forestar Group
FOR
$1.37B
$2.91M 0.04%
188,812
+118,944
+170% +$1.95M
SSL icon
310
Sasol
SSL
$9.69B
$2.89M 0.04%
76,196
-263,710
-78% -$11.9M
BWEN icon
311
Broadwind
BWEN
$93.4M
$2.87M 0.04%
532,761
-19,000
-3% -$127K
PRSU
312
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$2.84M 0.04%
+106,492
New +$2.55M
RUTH
313
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.82M 0.04%
+187,706
New +$2.35M
STRZA
314
DELISTED
Starz - Series A
STRZA
$2.79M 0.04%
+94,100
New +$2.9M
EXAC
315
DELISTED
Exactech Inc
EXAC
$2.77M 0.04%
117,563
+52,791
+82% +$1.17M
CBM
316
DELISTED
Cambrex Corporation
CBM
$2.74M 0.04%
+126,757
New +$2.69M
CLVS
317
DELISTED
Clovis Oncology, Inc.
CLVS
$2.7M 0.03%
48,200
+400
+0.8% +$21K
EBSB
318
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.68M 0.03%
+239,197
New +$2.65M
SEM
319
DELISTED
Select Medical
SEM
$2.67M 0.03%
344,288
-428,179
-55% -$3.12M
SRCE icon
320
1st Source
SRCE
$2.1B
$2.63M 0.03%
84,433
+2,945
+4% +$83.2K
META icon
321
Meta Platforms (Facebook)
META
$1.71T
$2.6M 0.03%
33,300
-243,800
-88% -$18.6M
LSAK icon
322
Lesaka Technologies
LSAK
$366M
$2.58M 0.03%
+226,716
New +$2.69M
CVG
323
DELISTED
Convergys
CVG
$2.58M 0.03%
+126,478
New +$2.51M
RARE icon
324
Ultragenyx Pharmaceutical
RARE
$1.29B
$2.47M 0.03%
+56,382
New +$2.58M
OPB
325
DELISTED
Opus Bank Common Stock
OPB
$2.45M 0.03%
86,269
-4,182
-5% -$117K
11 12
13
14 15

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CWAM
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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.