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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
KERX
501
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$707K 0.01%
+51,400
New +$787K
SIG icon
502
Signet Jewelers
SIG
$3.94B
$706K 0.01%
6,200
-5,900
-49% -$652K
UNF icon
503
Unifirst Corp
UNF
$4.81B
$705K 0.01%
7,300
-200
-3% -$19.9K
TIVO
504
DELISTED
TIVO INC
TIVO
$705K 0.01%
55,100
-677,966
-92% -$9.11M
AAN.A
505
DELISTED
The Aaron's Company Inc Class A
AAN.A
$700K 0.01%
28,800
-228,400
-89% -$5.55M
CYBX
506
DELISTED
CYBERONICS INC
CYBX
$691K 0.01%
+13,500
New +$778K
ORBK
507
DELISTED
Orbotech Ltd
ORBK
$690K 0.01%
+44,300
New +$706K
UHS icon
508
Universal Health Services
UHS
$10.7B
$679K 0.01%
6,500
+3,000
+86% +$319K
FCNCA icon
509
First Citizens BancShares
FCNCA
$23.7B
$678K 0.01%
3,130
-21,401
-87% -$4.83M
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
$678K 0.01%
+11,930
New +$649K
MSCI icon
511
MSCI
MSCI
$39.3B
$677K 0.01%
+14,400
New +$666K
MOV icon
512
Movado Group
MOV
$735M
$674K 0.01%
20,400
-6,600
-24% -$258K
DHX icon
513
DHI Group
DHX
$215M
$670K 0.01%
79,944
+66,344
+488% +$549K
NUAN
514
DELISTED
Nuance Communications, Inc.
NUAN
$669K 0.01%
50,127
+31,185
+165% +$463K
NEE icon
515
NextEra Energy
NEE
$168B
$667K 0.01%
+28,400
New +$686K
MDAS
516
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$667K 0.01%
32,200
-21,900
-40% -$490K
CMC icon
517
Commercial Metals
CMC
$7.28B
$666K 0.01%
39,000
-446,000
-92% -$7.83M
DNOW icon
518
DNOW Inc
DNOW
$2.82B
$666K 0.01%
+21,900
New +$717K
OESX icon
519
Orion Energy Systems
OESX
$114M
$662K 0.01%
12,365
-28,018
-69% -$1.36M
SWC
520
DELISTED
Stillwater Mining Co
SWC
$661K 0.01%
+44,000
New +$790K
HHH icon
521
Howard Hughes
HHH
$3.71B
$660K 0.01%
+4,616
New +$676K
OII icon
522
Oceaneering
OII
$4.64B
$658K 0.01%
+10,100
New +$698K
BBBY
523
DELISTED
Bed Bath & Beyond Inc
BBBY
$658K 0.01%
+10,000
New +$629K
AEIS icon
524
Advanced Energy
AEIS
$10.1B
$648K 0.01%
+34,500
New +$635K
B
525
Barrick Mining
B
$70B
$647K 0.01%
+44,100
New +$786K
19 20
21
22 23

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CWAM
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RFS
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CCCA
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IH
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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.