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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
(+14%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,120
New
325
Increased
278
Reduced
216
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$112M |
| 2 |
ANDV
Andeavor
ANDV
|
+$84.3M |
| 3 |
General Dynamics
GD
|
+$69.7M |
| 4 |
PepsiCo
PEP
|
+$61.9M |
| 5 |
Microsoft
MSFT
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$85.7M |
| 2 |
ConocoPhillips
COP
|
+$76.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$75.3M |
| 4 |
AES
AES
|
+$57.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
World Kinect Corp
WKC
$1.81B
| $882K | 0.01% |
+18,800
| New | +$813K |
|
|
ADMS
477
DELISTED
Adamas Pharmaceuticals
ADMS
| $872K | 0.01% |
+50,224
| New | +$762K |
|
478
News Corp Class A
NWSA
$16.4B
| $871K | 0.01% |
55,500
+18,100
| +48% | +$278K |
|
|
WIN
479
DELISTED
Windstream Holdings Inc
WIN
| $863K | 0.01% |
+13,367
| New | +$1.02M |
|
|
AVID
480
DELISTED
Avid Technology Inc
AVID
| $862K | 0.01% |
+60,669
| New | +$859K |
|
481
Stride
LRN
$3.47B
| $857K | 0.01% |
72,200
+12,400
| +21% | +$162K |
|
|
DVAX
482
DELISTED
Dynavax Technologies
DVAX
| $853K | 0.01% |
+50,571
| New | +$770K |
|
483
Comtech Telecommunications
CMTL
$43.7M
| $848K | 0.01% |
+26,900
| New | +$979K |
|
|
GMCR
484
DELISTED
KEURIG GREEN MTN INC
GMCR
| $847K | 0.01% |
+6,400
| New | +$908K |
|
|
FRSH
485
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $840K | 0.01% |
+72,300
| New | +$710K |
|
486
Universal Electronics
UEIC
$65.7M
| $839K | 0.01% |
+12,900
| New | +$741K |
|
487
C.H. Robinson
CHRW
$17.9B
| $831K | 0.01% |
+11,100
| New | +$792K |
|
|
HOLX
488
DELISTED
Hologic
HOLX
| $829K | 0.01% |
31,000
+15,900
| +105% | +$410K |
|
489
Zebra Technologies
ZBRA
$16.4B
| $828K | 0.01% |
10,700
+5,100
| +91% | +$367K |
|
490
1-800-Flowers.com
FLWS
$180M
| $827K | 0.01% |
+100,400
| New | +$814K |
|
|
MNRK
491
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $823K | 0.01% |
65,804
-1,100
| -2% | -$12.9K |
|
492
Crane NXT
CXT
$2.76B
| $816K | 0.01% |
40,018
+27,350
| +216% | +$567K |
|
493
Johnson Controls International
JCI
$85.1B
| $807K | 0.01% |
15,949
-15,184
| -49% | -$742K |
|
494
Starbucks
SBUX
$112B
| $804K | 0.01% |
19,600
-20,000
| -51% | -$781K |
|
495
Vaalco Energy
EGY
$656M
| $789K | 0.01% |
173,042
+105,342
| +156% | +$686K |
|
496
Jazz Pharmaceuticals
JAZZ
$15.8B
| $786K | 0.01% |
+4,800
| New | +$797K |
|
|
INVX
497
Innovex International
INVX
$2.06B
| $783K | 0.01% |
+10,200
| New | +$850K |
|
|
HBOS
498
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $782K | 0.01% |
30,194
-15,700
| -34% | -$343K |
|
|
YHOO
499
DELISTED
Yahoo Inc
YHOO
| $778K | 0.01% |
+15,400
| New | +$725K |
|
|
TBNK
500
DELISTED
Territorial Bancorp Inc.
TBNK
| $777K | 0.01% |
36,047
+4,800
| +15% | +$102K |
|
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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.