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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
RRGB icon
476
Red Robin
RRGB
$138M
$762K 0.01%
13,400
-3,900
-23% -$236K
TW
477
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$756K 0.01%
+7,600
New +$802K
ALLY icon
478
Ally Financial
ALLY
$12.3B
$754K 0.01%
+32,600
New +$778K
COLM icon
479
Columbia Sportswear
COLM
$2.92B
$751K 0.01%
+21,000
New +$814K
BKNG icon
480
Booking.com
BKNG
$129B
$748K 0.01%
+16,150
New +$795K
ENOV icon
481
Enovis
ENOV
$1.08B
$746K 0.01%
+7,611
New +$855K
GE icon
482
GE Aerospace
GE
$325B
$746K 0.01%
6,072
-7,908
-57% -$985K
ZG icon
483
Zillow
ZG
$7.2B
$742K 0.01%
+19,200
New +$868K
LCI
484
DELISTED
Lannett Company, Inc.
LCI
$741K 0.01%
4,054
-15,081
-79% -$2.41M
JOE icon
485
St. Joe Company
JOE
$3.66B
$739K 0.01%
+37,100
New +$833K
KBR icon
486
KBR
KBR
$4.61B
$736K 0.01%
39,100
+16,400
+72% +$356K
PANW icon
487
Palo Alto Networks
PANW
$307B
$736K 0.01%
+45,000
New +$646K
DHC
488
Diversified Healthcare Trust
DHC
$1.92B
$734K 0.01%
+35,416
New +$802K
RVTY icon
489
Revvity
RVTY
$16.3B
$732K 0.01%
+16,800
New +$765K
BSIN
490
Big Sky Industrial
BSIN
$80.3M
$732K 0.01%
3,823
– –
WAL icon
491
Western Alliance Bancorporation
WAL
$8.49B
$731K 0.01%
30,600
+1,100
+4% +$26K
SPY icon
492
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$729K 0.01%
3,700
-200
-5% -$39.5K
A icon
493
Agilent Technologies
A
$43.3B
$724K 0.01%
17,755
-139
-0.8% -$5.68K
AKRX
494
DELISTED
Akorn Inc
AKRX
$722K 0.01%
+19,900
New +$713K
EGRX
495
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$719K 0.01%
+56,870
New +$705K
CSG
496
DELISTED
CHAMBERS STR PPTYS COM
CSG
$718K 0.01%
+95,400
New +$747K
HP icon
497
Helmerich & Payne
HP
$4.16B
$714K 0.01%
7,300
+5,500
+306% +$584K
RCPT
498
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$714K 0.01%
11,500
-98,194
-90% -$4.69M
BSET icon
499
Bassett Furniture
BSET
$151M
$712K 0.01%
+52,134
New +$771K
DHR icon
500
Danaher
DHR
$146B
$707K 0.01%
+13,837
New +$711K
18 19
20
21 22

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CWAM
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RFS
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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.