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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
+71.81%
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 18.11%
2 Technology 16.74%
3 Healthcare 11.98%
4 Energy 9.63%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
26
DELISTED
PARTNERRE LTD
PRE
$60.8M 0.9%
552,880
+62
+0% +$6.81K
AES icon
27
AES
AES
$10.6B
$60.4M 0.89%
4,260,439
-1,329,000
-24% -$19.8M
PTEN icon
28
Patterson-UTI
PTEN
$3.55B
$58.5M 0.87%
1,799,165
+314,655
+21% +$10.7M
NAVI icon
29
Navient
NAVI
$821M
$56.1M 0.83%
3,166,072
+1,092,706
+53% +$19.2M
GEN icon
30
Gen Digital
GEN
$16.5B
$55.2M 0.82%
2,350,032
+2,223,032
+1,750% +$53M
LUMN icon
31
Lumen
LUMN
$6.43B
$54.3M 0.8%
1,328,194
+483,920
+57% +$19M
BG icon
32
Bunge Global
BG
$20.9B
$53.7M 0.8%
638,046
+619,146
+3,276% +$49.9M
MPC icon
33
Marathon Petroleum
MPC
$90.1B
$53.5M 0.79%
1,264,036
+693,952
+122% +$29.4M
PPC icon
34
Pilgrim's Pride
PPC
$7.12B
$53.3M 0.79%
1,743,590
-79,218
-4% -$2.39M
ETR icon
35
Entergy
ETR
$50.4B
$51.7M 0.77%
1,337,428
+161,714
+14% +$6.12M
GME icon
36
GameStop
GME
$9.79B
$51.3M 0.76%
4,982,856
+2,166,436
+77% +$23M
ELV icon
37
Elevance Health
ELV
$81.7B
$50M 0.74%
417,856
-176,107
-30% -$20.2M
CPRI icon
38
Capri Holdings
CPRI
$1.81B
$48.5M 0.72%
679,727
+127,025
+23% +$10.2M
BIIB icon
39
Biogen
BIIB
$30.9B
$47.2M 0.7%
142,768
+96,228
+207% +$31.7M
CSCO icon
40
Cisco
CSCO
$444B
$47.1M 0.7%
1,871,545
+834,377
+80% +$21M
DAL icon
41
Delta Air Lines
DAL
$56.8B
$46.3M 0.68%
1,279,508
+680,996
+114% +$26M
CMG icon
42
Chipotle Mexican Grill
CMG
$43.9B
$44.7M 0.66%
3,354,500
+857,000
+34% +$11.2M
SPG icon
43
Simon Property Group
SPG
$76.2B
$44.5M 0.66%
270,530
+23,990
+10% +$4.04M
EW icon
44
Edwards Lifesciences
EW
$49.3B
$44.4M 0.66%
2,609,550
+2,521,950
+2,879% +$39.8M
SPN
45
DELISTED
Superior Energy Services, Inc.
SPN
$43.1M 0.64%
131,244
+13,548
+12% +$4.69M
RTN
46
DELISTED
Raytheon Company
RTN
$42.8M 0.63%
421,281
+26,500
+7% +$2.54M
MRK icon
47
Merck
MRK
$321B
$41.9M 0.62%
740,202
+591,491
+398% +$33.2M
UGI icon
48
UGI
UGI
$7.83B
$40.9M 0.61%
1,199,002
-24,308
-2% -$827K
HII icon
49
Huntington Ingalls Industries
HII
$11B
$40M 0.59%
383,673
+51,108
+15% +$5.03M
AHL
50
DELISTED
ASPEN Insurance Holding Limited
AHL
$38.7M 0.57%
904,564
+275,802
+44% +$11.7M
1
2
3 4 5

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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 18% 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.