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NI

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
MRC
376
DELISTED
MRC Global
MRC
$1.46M 0.02%
62,700
-4,500
-7% -$116K
JKS
377
JinkoSolar
JKS
$538M
$1.46M 0.02%
+53,100
New +$1.51M
PBYI icon
378
Puma Biotechnology
PBYI
$485M
$1.46M 0.02%
6,100
-114,100
-95% -$23.4M
V icon
379
Visa
V
$693B
$1.45M 0.02%
+27,200
New +$1.46M
JCI icon
380
Johnson Controls International
JCI
$85.1B
$1.43M 0.02%
+31,133
New +$1.57M
HBI
381
DELISTED
Hanesbrands
HBI
$1.43M 0.02%
53,200
+23,600
+80% +$600K
OCR
382
DELISTED
OMNICARE INC
OCR
$1.41M 0.02%
+22,571
New +$1.43M
XLK icon
383
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.37M 0.02%
68,800
+20,800
+43% +$412K
CSS
384
DELISTED
CSS Industries, Inc.
CSS
$1.37M 0.02%
56,525
-3,713
-6% -$94.4K
HIBB
385
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.36M 0.02%
31,900
-27,000
-46% -$1.29M
MNI
386
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.35M 0.02%
40,228
-17,601
-30% -$807K
AN icon
387
AutoNation
AN
$6.46B
$1.35M 0.02%
26,800
-72,800
-73% -$3.99M
DIOD icon
388
Diodes
DIOD
$4.12B
$1.3M 0.02%
54,400
+38,600
+244% +$1.02M
PTP
389
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.29M 0.02%
21,200
-59,800
-74% -$3.72M
HAR
390
DELISTED
Harman International Industries
HAR
$1.28M 0.02%
+13,100
New +$1.46M
SCLN
391
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.28M 0.02%
+185,500
New +$1.11M
TARO
392
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.26M 0.02%
+8,200
New +$1.23M
GEVA
393
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.26M 0.02%
+18,335
New +$1.31M
SHLM
394
DELISTED
Schulman (A.) Inc
SHLM
$1.25M 0.02%
34,500
-33,851
-50% -$1.34M
FOR icon
395
Forestar Group
FOR
$1.35B
$1.24M 0.02%
69,868
-108,481
-61% -$2.08M
RGLD icon
396
Royal Gold
RGLD
$20.8B
$1.22M 0.02%
+18,800
New +$1.4M
HDS
397
DELISTED
HD Supply Holdings, Inc.
HDS
$1.21M 0.02%
+44,200
New +$1.21M
GNC
398
DELISTED
GNC Holdings, Inc.
GNC
$1.19M 0.02%
30,800
+5,000
+19% +$182K
PSB
399
DELISTED
PS Business Parks, Inc.
PSB
$1.19M 0.02%
15,600
+8,372
+116% +$682K
VISN
400
Vistance Networks Inc
VISN
$1.5B
$1.18M 0.02%
49,500
-120,000
-71% -$2.94M
14 15
16
17 18

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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.