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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
LVNTA
451
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$843K 0.01%
22,200
-38,240
-63% -$1.4M
PBF icon
452
PBF Energy
PBF
$9B
$838K 0.01%
+34,900
New +$920K
TRIP icon
453
TripAdvisor
TRIP
$1.05B
$823K 0.01%
+9,000
New +$891K
AXE
454
DELISTED
Anixter International Inc
AXE
$823K 0.01%
9,700
-6,400
-40% -$581K
SASR
455
DELISTED
Sandy Spring Bancorp Inc
SASR
$822K 0.01%
35,926
– –
SGY
456
DELISTED
Stone Energy
SGY
$818K 0.01%
+459
New +$944K
PKG icon
457
Packaging Corp of America
PKG
$20.6B
$804K 0.01%
+12,600
New +$846K
AHRT
458
AH Realty Trust
AHRT
$474M
$801K 0.01%
88,205
-9,066
-9% -$86.3K
HAE icon
459
Haemonetics
HAE
$4.83B
$800K 0.01%
22,900
– –
INTU icon
460
Intuit
INTU
$85B
$798K 0.01%
+9,100
New +$756K
UVSP icon
461
Univest Financial
UVSP
$1.18B
$796K 0.01%
42,455
+12,200
+40% +$237K
RDUS
462
DELISTED
Radius Health, Inc.
RDUS
$793K 0.01%
+37,785
New +$510K
DNB
463
DELISTED
Dun & Bradstreet
DNB
$787K 0.01%
6,700
-100
-1% -$11.5K
MWV
464
DELISTED
MEADWESTVACO CORP
MWV
$786K 0.01%
19,200
-15,600
-45% -$667K
AON icon
465
Aon
AON
$63.8B
$780K 0.01%
+8,900
New +$777K
SVC
466
Service Properties Trust
SVC
$857M
$779K 0.01%
+5,841
New +$845K
HRC
467
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$779K 0.01%
18,800
-100
-0.5% -$4.2K
AOSL icon
468
Alpha and Omega Semiconductor
AOSL
$747M
$776K 0.01%
+82,545
New +$782K
SIR
469
DELISTED
SELECT INCOME REIT
SIR
$774K 0.01%
+73,255
New +$885K
CTSH icon
470
Cognizant
CTSH
$27.9B
$770K 0.01%
+17,200
New +$809K
RHT
471
DELISTED
Red Hat Inc
RHT
$769K 0.01%
13,700
+700
+5% +$40.8K
LKFN icon
472
Lakeland Financial Corp
LKFN
$1.49B
$768K 0.01%
30,714
– –
MNK
473
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$766K 0.01%
+8,500
New +$665K
BSTC
474
DELISTED
BioSpecifics Technologies Corp.
BSTC
$765K 0.01%
21,663
+800
+4% +$23.5K
MNRK
475
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$764K 0.01%
66,904
-30,574
-31% -$334K
17 18
19
20 21

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CWAM
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AP
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RFS
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CCCA
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GP
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IH
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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.