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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
NCIT
426
DELISTED
NCI, Inc.
NCIT
$969K 0.01%
101,937
-20,200
-17% -$189K
PVTB
427
DELISTED
PrivateBancorp Inc
PVTB
$969K 0.01%
32,400
+16,900
+109% +$497K
IMKTA icon
428
Ingles Markets
IMKTA
$1.57B
$959K 0.01%
40,501
+19,601
+94% +$496K
KN icon
429
Knowles
KN
$3B
$954K 0.01%
+36,000
New +$1.1M
LRN icon
430
Stride
LRN
$3.41B
$954K 0.01%
+59,800
New +$1.21M
IDT icon
431
IDT Corp
IDT
$1.73B
$953K 0.01%
+84,057
New +$956K
MEI icon
432
Methode Electronics
MEI
$473M
$951K 0.01%
+25,800
New +$915K
TSRO
433
DELISTED
TESARO, Inc.
TSRO
$946K 0.01%
35,149
-113,183
-76% -$3.33M
PG icon
434
Procter & Gamble
PG
$341B
$930K 0.01%
+11,100
New +$910K
HBOS
435
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$927K 0.01%
45,894
-8,300
-15% -$168K
PSA icon
436
Public Storage
PSA
$55.1B
$912K 0.01%
+5,500
New +$945K
RBCAA icon
437
Republic Bancorp
RBCAA
$1.85B
$912K 0.01%
38,491
-3,100
-7% -$72.2K
ZLTQ
438
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$912K 0.01%
+40,300
New +$798K
BRCM
439
DELISTED
BROADCOM CORP CL-A
BRCM
$908K 0.01%
22,454
+500
+2% +$19.4K
SRE icon
440
Sempra
SRE
$53.4B
$906K 0.01%
+17,200
New +$886K
VNCE icon
441
Vince Holding Corp
VNCE
$112M
$896K 0.01%
+2,960
New +$1.01M
VLGEA icon
442
Village Super Market
VLGEA
$654M
$888K 0.01%
38,992
-6,588
-14% -$152K
HON icon
443
Honeywell
HON
$65.8B
$885K 0.01%
+10,573
New +$899K
BRKR icon
444
Bruker
BRKR
$9.24B
$870K 0.01%
+47,000
New +$1M
ISBC
445
DELISTED
Investors Bancorp, Inc.
ISBC
$869K 0.01%
85,800
+40,000
+87% +$423K
KS
446
DELISTED
KapStone Paper and Pack Corp.
KS
$867K 0.01%
31,000
-65,400
-68% -$1.99M
CELG
447
DELISTED
Celgene Corp
CELG
$861K 0.01%
9,080
-629,524
-99% -$56.8M
AFFX
448
DELISTED
Affymetrix Inc
AFFX
$858K 0.01%
107,500
+94,300
+714% +$809K
SPLS
449
DELISTED
Staples Inc
SPLS
$853K 0.01%
70,500
-237,400
-77% -$2.79M
FSS icon
450
Federal Signal
FSS
$7.04B
$844K 0.01%
63,759
+39,600
+164% +$576K
16 17
18
19 20

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CWAM
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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.