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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
+7.59%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.81%
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 18.94%
2 Technology 16.92%
3 Healthcare 13.79%
4 Industrials 8.63%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$197B
$74.8M 0.97%
791,100
+645,600
+444% +$61.9M
GD icon
27
General Dynamics
GD
$106B
$70.5M 0.91%
+512,000
New +$69.7M
SPG icon
28
Simon Property Group
SPG
$77.1B
$68M 0.88%
373,430
+102,900
+38% +$18.3M
COF icon
29
Capital One
COF
$130B
$66.8M 0.86%
808,817
-396,536
-33% -$32.3M
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
$66.4M 0.86%
766,005
-247,960
-24% -$21.3M
XRX icon
31
Xerox
XRX
$358M
$65.8M 0.85%
1,802,751
-556,906
-24% -$19.6M
VZ icon
32
Verizon
VZ
$201B
$64.2M 0.83%
1,372,484
-601,467
-30% -$29.4M
CMG icon
33
Chipotle Mexican Grill
CMG
$44B
$63.8M 0.83%
4,657,550
+1,303,050
+39% +$17M
PPC icon
34
Pilgrim's Pride
PPC
$7B
$63.1M 0.82%
1,923,215
+179,625
+10% +$5.68M
ORCL icon
35
Oracle
ORCL
$340B
$60M 0.78%
1,334,181
-352,602
-21% -$14.3M
UGI icon
36
UGI
UGI
$7.85B
$59M 0.76%
1,554,598
+355,596
+30% +$13.1M
CPRI icon
37
Capri Holdings
CPRI
$1.81B
$56.5M 0.73%
752,633
+72,906
+11% +$5.43M
DOX icon
38
Amdocs
DOX
$6.01B
$56.4M 0.73%
1,209,125
+474,517
+65% +$22.2M
AXS icon
39
AXIS Capital
AXS
$7.73B
$53.3M 0.69%
1,042,733
+329,887
+46% +$16.1M
XOM icon
40
ExxonMobil
XOM
$651B
$51.8M 0.67%
560,290
+160,300
+40% +$14.9M
ETR icon
41
Entergy
ETR
$51.2B
$50.6M 0.65%
1,156,104
-181,324
-14% -$7.52M
AHL
42
DELISTED
ASPEN Insurance Holding Limited
AHL
$49.1M 0.63%
1,120,837
+216,273
+24% +$9.38M
CSCO icon
43
Cisco
CSCO
$451B
$48.3M 0.63%
1,737,345
-134,200
-7% -$3.46M
TWX
44
DELISTED
Time Warner Inc
TWX
$47.7M 0.62%
+558,300
New +$44.5M
OVV icon
45
Ovintiv
OVV
$16.8B
$43.2M 0.56%
+622,932
New +$53M
RGA icon
46
Reinsurance Group of America
RGA
$15.7B
$42.8M 0.55%
488,549
+18,865
+4% +$1.58M
HII icon
47
Huntington Ingalls Industries
HII
$11.3B
$42.1M 0.55%
374,532
-9,141
-2% -$960K
DYN
48
DELISTED
Dynegy, Inc.
DYN
$38.4M 0.5%
1,265,229
+834,365
+194% +$25.8M
ALL icon
49
Allstate
ALL
$70.7B
$36M 0.47%
512,131
+431,319
+534% +$28.4M
PAG icon
50
Penske Automotive Group
PAG
$14.6B
$34.2M 0.44%
696,689
-4,100
-0.6% -$187K
1
2
3 4 5

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CWAM
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RFS
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CCCA
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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 18% 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.