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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
STLD icon
401
Steel Dynamics
STLD
$34.3B
$1.37M 0.02%
69,600
-143,300
-67% -$3.09M
MODV
402
DELISTED
ModivCare
MODV
$1.36M 0.02%
+37,400
New +$1.47M
PII icon
403
Polaris
PII
$3.29B
$1.36M 0.02%
+9,000
New +$1.35M
AMH icon
404
American Homes 4 Rent
AMH
$11.4B
$1.35M 0.02%
+79,500
New +$1.36M
NBR icon
405
Nabors Industries
NBR
$1.36B
$1.34M 0.02%
2,070
-25,124
-92% -$19.9M
IONS icon
406
Ionis Pharmaceuticals
IONS
$7.85B
$1.34M 0.02%
21,700
+14,300
+193% +$706K
MRC
407
DELISTED
MRC Global
MRC
$1.34M 0.02%
88,300
+25,600
+41% +$497K
HIBB
408
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.34M 0.02%
27,600
-4,300
-13% -$199K
EBIX
409
DELISTED
Ebix Inc
EBIX
$1.32M 0.02%
77,900
-72,645
-48% -$1.12M
ECOL
410
DELISTED
US Ecology, Inc.
ECOL
$1.32M 0.02%
+32,900
New +$1.41M
BWA icon
411
BorgWarner
BWA
$12.7B
$1.31M 0.02%
27,150
+2,385
+10% +$116K
CRI icon
412
Carter's
CRI
$1.07B
$1.3M 0.02%
+14,900
New +$1.2M
NFG icon
413
National Fuel Gas
NFG
$7.77B
$1.3M 0.02%
+18,700
New +$1.29M
BAP icon
414
Credicorp
BAP
$29.6B
$1.3M 0.02%
8,100
+6,300
+350% +$1M
PLCM
415
DELISTED
POLYCOM INC
PLCM
$1.29M 0.02%
95,900
+71,000
+285% +$905K
UHS icon
416
Universal Health Services
UHS
$10.4B
$1.29M 0.02%
11,600
+5,100
+78% +$536K
XLS
417
DELISTED
EXELIS INC COM STK
XLS
$1.29M 0.02%
73,400
-28,807
-28% -$497K
MNST icon
418
Monster Beverage
MNST
$87.4B
$1.28M 0.02%
+141,600
New +$1.22M
CORR
419
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.27M 0.02%
+39,117
New +$1.36M
ACGL icon
420
Arch Capital
ACGL
$33.1B
$1.26M 0.02%
+64,200
New +$1.22M
FICO icon
421
Fair Isaac
FICO
$21.3B
$1.26M 0.02%
+17,400
New +$1.14M
MEI icon
422
Methode Electronics
MEI
$469M
$1.25M 0.02%
34,300
+8,500
+33% +$319K
ALTR
423
DELISTED
Altera Corp
ALTR
$1.24M 0.02%
+33,600
New +$1.19M
PVTB
424
DELISTED
PrivateBancorp Inc
PVTB
$1.24M 0.02%
37,100
+4,700
+15% +$147K
KEX icon
425
Kirby Corp
KEX
$7.34B
$1.2M 0.02%
+14,800
New +$1.47M
15 16
17
18 19

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CWAM
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AP
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RFS
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CCCA
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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.