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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
EOG icon
351
EOG Resources
EOG
$76B
$1.69M 0.03%
17,100
+14,900
+677% +$1.62M
XLS
352
DELISTED
EXELIS INC COM STK
XLS
$1.69M 0.03%
102,207
-702,314
-87% -$11.4M
CRUS icon
353
Cirrus Logic
CRUS
$5.91B
$1.68M 0.02%
80,700
-57,900
-42% -$1.34M
AVNT icon
354
Avient
AVNT
$3.75B
$1.68M 0.02%
+47,200
New +$1.85M
PKOH icon
355
Park-Ohio Holdings
PKOH
$653M
$1.65M 0.02%
34,549
-61,889
-64% -$3.55M
VTR icon
356
Ventas
VTR
$45.2B
$1.65M 0.02%
23,381
-13,136
-36% -$959K
DNY
357
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.64M 0.02%
99,600
-596,700
-86% -$9.82M
KFY icon
358
Korn Ferry
KFY
$4.22B
$1.62M 0.02%
65,100
+32,800
+102% +$965K
CRL icon
359
Charles River Laboratories
CRL
$13.1B
$1.61M 0.02%
27,000
-56,400
-68% -$3.23M
OFG icon
360
OFG Bancorp
OFG
$2.22B
$1.61M 0.02%
+107,252
New +$1.75M
ISLE
361
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.6M 0.02%
+213,469
New +$1.73M
RDNT icon
362
RadNet
RDNT
$5.96B
$1.59M 0.02%
+240,208
New +$1.55M
SCSC icon
363
Scansource
SCSC
$1.14B
$1.59M 0.02%
45,864
+7,810
+21% +$292K
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1.58M 0.02%
19,800
+5,900
+42% +$473K
ICPT
365
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.56M 0.02%
6,600
+4,080
+162% +$1.04M
PWRD
366
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.53M 0.02%
+77,919
New +$1.61M
CTCT
367
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.52M 0.02%
56,004
-75,000
-57% -$2.35M
IM
368
DELISTED
Ingram Micro
IM
$1.51M 0.02%
58,700
-313,017
-84% -$8.88M
XLRN
369
DELISTED
Acceleron Pharma
XLRN
$1.5M 0.02%
49,687
+42,287
+571% +$1.19M
CVD
370
DELISTED
COVANCE INC.
CVD
$1.5M 0.02%
19,100
-100
-0.5% -$8.49K
M icon
371
Macy's
M
$5.7B
$1.5M 0.02%
+25,800
New +$1.53M
SBUX icon
372
Starbucks
SBUX
$111B
$1.49M 0.02%
+39,600
New +$1.53M
GRMN
373
Garmin
GRMN
$53.4B
$1.49M 0.02%
+28,700
New +$1.59M
EXAC
374
DELISTED
Exactech Inc
EXAC
$1.48M 0.02%
64,772
– –
TFCFA
375
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.46M 0.02%
+42,700
New +$1.48M
13 14
15
16 17

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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.