We are live on ! Find out more
NI

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
BIG
426
DELISTED
Big Lots, Inc.
BIG
$1.19M 0.02%
+29,700
New +$1.32M
CE icon
427
Celanese
CE
$5.15B
$1.18M 0.02%
+19,700
New +$1.15M
IPHS
428
DELISTED
Innophos Holdings, Inc.
IPHS
$1.18M 0.02%
+20,211
New +$1.13M
WPX
429
DELISTED
WPX Energy, Inc.
WPX
$1.18M 0.02%
+101,114
New +$1.61M
PACB icon
430
Pacific Biosciences
PACB
$420M
$1.17M 0.02%
+149,000
New +$953K
BTU
431
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.17M 0.02%
+10,040
New +$1.5M
SSI
432
DELISTED
Stage Stores Inc
SSI
$1.16M 0.02%
+56,200
New +$1.01M
TCF
433
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.16M 0.02%
+37,800
New +$1.09M
DXCM icon
434
DexCom
DXCM
$33.1B
$1.15M 0.01%
+83,200
New +$1.02M
ICON
435
DELISTED
Iconix Brand Group, Inc.
ICON
$1.15M 0.01%
+3,390
New +$1.28M
IMDZ
436
DELISTED
Immune Design Corp.
IMDZ
$1.14M 0.01%
+37,012
New +$1.03M
TIME
437
DELISTED
Time Inc.
TIME
$1.13M 0.01%
45,900
-93,639
-67% -$2.12M
NDAQ icon
438
Nasdaq
NDAQ
$50B
$1.13M 0.01%
+70,500
New +$1.04M
EPZM
439
DELISTED
Epizyme, Inc
EPZM
$1.11M 0.01%
58,896
-86,904
-60% -$2.03M
TMH
440
DELISTED
Team Health Holdings Inc
TMH
$1.11M 0.01%
+19,300
New +$1.11M
UNF icon
441
Unifirst Corp
UNF
$4.83B
$1.1M 0.01%
9,100
+1,800
+25% +$196K
CENTA icon
442
Central Garden & Pet Co Class A
CENTA
$2.19B
$1.1M 0.01%
143,823
+77,752
+118% +$518K
SNI
443
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.1M 0.01%
+14,600
New +$1.12M
RBCAA icon
444
Republic Bancorp
RBCAA
$1.88B
$1.08M 0.01%
43,891
+5,400
+14% +$129K
AAN.A
445
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.08M 0.01%
35,500
+6,700
+23% +$205K
ORIT
446
DELISTED
Oritani Financial Corp. New
ORIT
$1.05M 0.01%
+68,436
New +$995K
ROP icon
447
Roper Technologies
ROP
$37.4B
$1.05M 0.01%
+6,700
New +$1.03M
ALNY icon
448
Alnylam Pharmaceuticals
ALNY
$31.9B
$1.04M 0.01%
+10,700
New +$991K
EAT icon
449
Brinker International
EAT
$8.69B
$1.03M 0.01%
+17,500
New +$954K
CSII
450
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.02M 0.01%
33,985
-92,839
-73% -$2.65M
16 17
18
19 20

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.