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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
PEGA icon
376
Pegasystems
PEGA
$6.19B
$1.56M 0.02%
150,448
-49,000
-25% -$502K
TTGT icon
377
TechTarget
TTGT
$282M
$1.56M 0.02%
137,096
+119,622
+685% +$1.2M
VCSH icon
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.54M 0.02%
19,400
-400
-2% -$32K
AEIS icon
379
Advanced Energy
AEIS
$10B
$1.54M 0.02%
64,900
+30,400
+88% +$620K
BR icon
380
Broadridge
BR
$19.4B
$1.53M 0.02%
+33,200
New +$1.45M
LSTR icon
381
Landstar System
LSTR
$5.86B
$1.53M 0.02%
+21,100
New +$1.57M
WLL
382
DELISTED
Whiting Petroleum Corporation
WLL
$1.5M 0.02%
152
+107
+238% +$1.63M
CSS
383
DELISTED
CSS Industries, Inc.
CSS
$1.5M 0.02%
54,369
-2,156
-4% -$61.2K
AFG icon
384
American Financial Group
AFG
$11.9B
$1.48M 0.02%
24,400
+19,900
+442% +$1.18M
TEVA icon
385
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$1.48M 0.02%
25,700
-23,270
-48% -$1.3M
CELG
386
DELISTED
Celgene Corp
CELG
$1.48M 0.02%
13,200
+4,120
+45% +$435K
RYAM icon
387
Rayonier Advanced Materials
RYAM
$558M
$1.48M 0.02%
+66,200
New +$1.75M
AVGO icon
388
Broadcom
AVGO
$1.62T
$1.46M 0.02%
+145,000
New +$1.3M
SHEN icon
389
Shenandoah Telecom
SHEN
$644M
$1.44M 0.02%
+92,256
New +$1.3M
CLDX icon
390
Celldex Therapeutics
CLDX
$3.02B
$1.44M 0.02%
+5,260
New +$1.31M
SIR
391
DELISTED
SELECT INCOME REIT
SIR
$1.43M 0.02%
133,315
+60,060
+82% +$635K
AOSL icon
392
Alpha and Omega Semiconductor
AOSL
$749M
$1.42M 0.02%
160,566
+78,021
+95% +$698K
CUB
393
DELISTED
Cubic Corporation
CUB
$1.42M 0.02%
+27,000
New +$1.33M
GME icon
394
GameStop
GME
$10.8B
$1.41M 0.02%
166,800
-4,816,056
-97% -$46.6M
BRCM
395
DELISTED
BROADCOM CORP CL-A
BRCM
$1.41M 0.02%
32,500
+10,046
+45% +$412K
CYTK icon
396
Cytokinetics
CYTK
$9.64B
$1.4M 0.02%
175,152
+17,200
+11% +$73.8K
CPA icon
397
Copa Holdings
CPA
$5.13B
$1.4M 0.02%
13,500
-2,550
-16% -$271K
OII icon
398
Oceaneering
OII
$4.75B
$1.39M 0.02%
23,600
+13,500
+134% +$867K
CRL icon
399
Charles River Laboratories
CRL
$13B
$1.38M 0.02%
21,732
-5,268
-20% -$330K
WHR icon
400
Whirlpool
WHR
$2.15B
$1.38M 0.02%
7,100
-5,060
-42% -$869K
14 15
16
17 18

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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.