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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
AGM icon
326
Federal Agricultural Mortgage
AGM
$2.39B
$1.98M 0.03%
61,651
-13,732
-18% -$432K
TESO
327
DELISTED
Tesco Corp
TESO
$1.97M 0.03%
99,090
-59,646
-38% -$1.23M
COO icon
328
Cooper Companies
COO
$10.4B
$1.96M 0.03%
50,400
+13,320
+36% +$524K
WOR icon
329
Worthington Enterprises
WOR
$2.88B
$1.95M 0.03%
84,993
-193,342
-69% -$4.81M
SPNT icon
330
SiriusPoint
SPNT
$2.84B
$1.95M 0.03%
133,914
+53,099
+66% +$814K
GXP
331
DELISTED
Great Plains Energy Incorporated
GXP
$1.95M 0.03%
80,600
-24,900
-24% -$632K
UTL icon
332
Unitil
UTL
$955M
$1.91M 0.03%
+61,435
New +$1.99M
SLCA
333
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.91M 0.03%
30,500
+26,700
+703% +$1.66M
PEGA icon
334
Pegasystems
PEGA
$6.06B
$1.91M 0.03%
199,448
+85,600
+75% +$924K
HALO icon
335
Halozyme
HALO
$12.3B
$1.84M 0.03%
202,200
+77,200
+62% +$735K
ADT
336
DELISTED
ADT Corp
ADT
$1.84M 0.03%
51,800
-42,200
-45% -$1.5M
ARUN
337
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.83M 0.03%
+85,000
New +$1.67M
ASB icon
338
Associated Banc-Corp
ASB
$5.62B
$1.81M 0.03%
103,900
+69,100
+199% +$1.25M
JLL icon
339
Jones Lang LaSalle
JLL
$15.7B
$1.79M 0.03%
+14,200
New +$1.85M
LXK
340
DELISTED
Lexmark Intl Inc
LXK
$1.79M 0.03%
42,200
+23,800
+129% +$1.15M
WHR icon
341
Whirlpool
WHR
$2.11B
$1.77M 0.03%
12,160
-182,183
-94% -$26.9M
BCO icon
342
Brink's
BCO
$4.47B
$1.77M 0.03%
73,500
+40,000
+119% +$1.07M
NP
343
DELISTED
Neenah, Inc. Common Stock
NP
$1.75M 0.03%
+32,794
New +$1.76M
DAKT icon
344
Daktronics
DAKT
$845M
$1.74M 0.03%
141,760
-78,782
-36% -$960K
CLMS
345
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.74M 0.03%
+154,437
New +$1.95M
MTRN icon
346
Materion
MTRN
$5.17B
$1.74M 0.03%
56,629
-33,140
-37% -$1.13M
LTC
347
LTC Properties
LTC
$2.32B
$1.73M 0.03%
46,800
+40,200
+609% +$1.58M
HD icon
348
Home Depot
HD
$302B
$1.73M 0.03%
+18,800
New +$1.61M
CPA icon
349
Copa Holdings
CPA
$5.23B
$1.72M 0.03%
16,050
-35,750
-69% -$4.76M
WMK icon
350
Weis Markets
WMK
$1.81B
$1.7M 0.03%
+43,649
New +$1.88M
12 13
14
15 16

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HTG
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CWAM
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AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
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CCCA
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GP
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IH
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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.