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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
LKFN icon
451
Lakeland Financial Corp
LKFN
$1.49B
$1.02M 0.01%
35,214
+4,500
+15% +$121K
CBI
452
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.02M 0.01%
+24,200
New +$1.19M
KIM icon
453
Kimco Realty
KIM
$15.2B
$1.01M 0.01%
+40,200
New +$984K
MDU icon
454
MDU Resources
MDU
$3.92B
$1.01M 0.01%
+112,559
New +$1.09M
FLEX icon
455
Flex
FLEX
$39.9B
$1M 0.01%
118,767
-2,266,842
-95% -$17.9M
ESI icon
456
Element Solutions
ESI
$7.82B
$996K 0.01%
+42,900
New +$1.06M
B
457
Barrick Mining
B
$70B
$992K 0.01%
92,300
+48,200
+109% +$594K
WSTC
458
DELISTED
West Corporation
WSTC
$992K 0.01%
30,060
-191,822
-86% -$5.9M
HAE icon
459
Haemonetics
HAE
$4.83B
$980K 0.01%
26,200
+3,300
+14% +$121K
MCRI icon
460
Monarch Casino & Resort
MCRI
$2.21B
$976K 0.01%
58,847
+7,218
+14% +$110K
STBZ
461
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$974K 0.01%
+48,751
New +$895K
ZUMZ icon
462
Zumiez
ZUMZ
$205M
$958K 0.01%
24,800
-122,700
-83% -$4.19M
SLH
463
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$957K 0.01%
18,700
+12,700
+212% +$665K
WEB
464
DELISTED
Web.com Group, Inc.
WEB
$953K 0.01%
50,200
-108,100
-68% -$1.97M
VLGEA icon
465
Village Super Market
VLGEA
$654M
$950K 0.01%
34,692
-4,300
-11% -$108K
PGI
466
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$949K 0.01%
89,400
+51,300
+135% +$558K
RSG icon
467
Republic Services
RSG
$67.3B
$934K 0.01%
+23,200
New +$909K
ROSE
468
DELISTED
ROSETTA RESOURCES INC
ROSE
$926K 0.01%
+41,500
New +$1.35M
RENT
469
DELISTED
RENTRAK CORP
RENT
$918K 0.01%
+12,600
New +$952K
DBI icon
470
Designer Brands
DBI
$309M
$914K 0.01%
24,500
+3,400
+16% +$111K
NCIT
471
DELISTED
NCI, Inc.
NCIT
$907K 0.01%
88,842
-13,095
-13% -$138K
TRI icon
472
Thomson Reuters
TRI
$43.9B
$904K 0.01%
+19,302
New +$855K
FWONA icon
473
Liberty Media Series A
FWONA
$21.9B
$903K 0.01%
+38,075
New +$899K
LFC
474
DELISTED
China Life Insurance Company Ltd.
LFC
$899K 0.01%
+45,930
New +$723K
ASRT
475
DELISTED
Assertio
ASRT
$889K 0.01%
+920
New +$840K
17 18
19
20 21

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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.