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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
OA
351
DELISTED
Orbital ATK, Inc.
OA
$1.93M 0.02%
16,570
-68,500
-81% -$7.97M
CENX icon
352
Century Aluminum
CENX
$3.93B
$1.92M 0.02%
+78,600
New +$2.03M
ATSG
353
DELISTED
Air Transport Services Group
ATSG
$1.88M 0.02%
219,597
+135,016
+160% +$1.08M
ACOR
354
DELISTED
Acorda Therapeutics
ACOR
$1.87M 0.02%
+381
New +$1.63M
IMGN
355
DELISTED
Immunogen Inc
IMGN
$1.87M 0.02%
306,189
+295,189
+2,684% +$2.7M
USNA icon
356
Usana Health Sciences
USNA
$275M
$1.85M 0.02%
36,060
+29,260
+430% +$1.44M
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.02%
+24,000
New +$1.6M
GNC
358
DELISTED
GNC Holdings, Inc.
GNC
$1.81M 0.02%
38,500
+7,700
+25% +$323K
PZZA icon
359
Papa John's
PZZA
$682M
$1.8M 0.02%
32,241
-70,800
-69% -$3.47M
SAGE
360
DELISTED
Sage Therapeutics
SAGE
$1.79M 0.02%
+49,040
New +$1.83M
CLMS
361
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.78M 0.02%
134,022
-20,415
-13% -$265K
THFF icon
362
First Financial Corp
THFF
$929M
$1.78M 0.02%
49,887
+15,736
+46% +$528K
NVR icon
363
NVR
NVR
$16.7B
$1.73M 0.02%
1,354
-14,232
-91% -$17.3M
ADC icon
364
Agree Realty
ADC
$8.72B
$1.72M 0.02%
55,303
+38,703
+233% +$1.17M
OLP
365
One Liberty Properties
OLP
$505M
$1.72M 0.02%
72,621
-41,766
-37% -$943K
TCBK icon
366
TriCo Bancshares
TCBK
$1.72B
$1.71M 0.02%
+69,360
New +$1.7M
FLS icon
367
Flowserve
FLS
$9.03B
$1.71M 0.02%
+28,600
New +$1.82M
SCS
368
DELISTED
Steelcase
SCS
$1.71M 0.02%
95,300
-32,800
-26% -$564K
SPLS
369
DELISTED
Staples Inc
SPLS
$1.69M 0.02%
93,500
+23,000
+33% +$321K
TLMR
370
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.67M 0.02%
+118,883
New +$1.66M
LDOS icon
371
Leidos
LDOS
$16.2B
$1.66M 0.02%
38,100
+9,000
+31% +$352K
PBR.A icon
372
Petrobras Class A
PBR.A
$126B
$1.64M 0.02%
216,100
-250,400
-54% -$2.83M
FSK icon
373
FS KKR Capital
FSK
$3.32B
$1.6M 0.02%
+40,175
New +$1.66M
FFIC
374
DELISTED
Flushing Financial
FFIC
$1.57M 0.02%
77,631
-56,945
-42% -$1.11M
DHC
375
Diversified Healthcare Trust
DHC
$1.89B
$1.57M 0.02%
71,538
+36,122
+102% +$792K
13 14
15
16 17

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CWAM
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AP
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RFS
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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.