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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
RH icon
401
RH
RH
$2.4B
$1.18M 0.02%
14,800
-91,700
-86% -$7.66M
LM
402
DELISTED
Legg Mason, Inc.
LM
$1.17M 0.02%
+22,900
New +$1.14M
BWA icon
403
BorgWarner
BWA
$12.7B
$1.15M 0.02%
+24,765
New +$1.36M
GTIV
404
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.14M 0.02%
+67,800
New +$1.19M
MU icon
405
Micron Technology
MU
$1.05T
$1.13M 0.02%
33,000
-68,000
-67% -$2.2M
BEN icon
406
Franklin Templeton
BEN
$16.6B
$1.13M 0.02%
+20,600
New +$1.15M
PCP
407
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.11M 0.02%
+4,700
New +$1.14M
MSFG
408
DELISTED
MainSource Financial Group Inc
MSFG
$1.11M 0.02%
64,397
– –
CBOE icon
409
Cboe Global Markets
CBOE
$28.2B
$1.11M 0.02%
+20,700
New +$1.06M
ESS icon
410
Essex Property Trust
ESS
$17.4B
$1.07M 0.02%
+6,000
New +$1.13M
TAT
411
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1.07M 0.02%
118,958
-45,229
-28% -$481K
KRG icon
412
Kite Realty
KRG
$5.14B
$1.07M 0.02%
43,975
+21,025
+92% +$532K
RICK icon
413
RCI Hospitality Holdings
RICK
$214M
$1.07M 0.02%
96,772
-32,696
-25% -$371K
THFF icon
414
First Financial Corp
THFF
$914M
$1.06M 0.02%
34,151
+8,800
+35% +$280K
WLL
415
DELISTED
Whiting Petroleum Corporation
WLL
$1.05M 0.02%
+45
New +$1.15M
PRAA icon
416
PRA Group
PRAA
$756M
$1.04M 0.02%
+20,000
New +$1.15M
PTC icon
417
PTC
PTC
$14.2B
$1.04M 0.02%
28,100
+19,000
+209% +$727K
SBGI icon
418
Sinclair Inc
SBGI
$1.01B
$1.03M 0.02%
+39,600
New +$1.21M
EXL
419
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.02M 0.02%
+87,000
New +$1.11M
CLH icon
420
Clean Harbors
CLH
$16.8B
$1.01M 0.02%
18,800
+600
+3% +$35.3K
TDG icon
421
TransDigm Group
TDG
$59.7B
$1.01M 0.02%
+5,500
New +$982K
LDOS icon
422
Leidos
LDOS
$16.2B
$999K 0.01%
+29,100
New +$1.07M
CGI
423
DELISTED
Celadon Group Inc
CGI
$996K 0.01%
+51,205
New +$1.09M
STS
424
DELISTED
Supreme Industries Inc Class A
STS
$994K 0.01%
127,235
+1,800
+1% +$13K
LTRPA
425
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$973K 0.01%
+28,700
New +$1M
15 16
17
18 19

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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.