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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
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 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
CPAY icon
501
Corpay
CPAY
$26.4B
$773K 0.01%
+5,200
New +$750K
BRC icon
502
Brady Corp
BRC
$3.97B
$771K 0.01%
28,200
+6,500
+30% +$158K
AGN
503
DELISTED
Allergan plc
AGN
$765K 0.01%
+2,970
New +$742K
TUP
504
DELISTED
Tupperware Brands Corporation
TUP
$762K 0.01%
+12,100
New +$791K
RGLS
505
DELISTED
Regulus Therapeutics
RGLS
$757K 0.01%
+393
New +$699K
MSGS icon
506
Madison Square Garden
MSGS
$9.48B
$753K 0.01%
+14,020
New +$706K
MOV icon
507
Movado Group
MOV
$735M
$752K 0.01%
26,500
+6,100
+30% +$190K
AKRX
508
DELISTED
Akorn Inc
AKRX
$749K 0.01%
20,700
+800
+4% +$30.9K
AHRT
509
AH Realty Trust
AHRT
$467M
$748K 0.01%
78,849
-9,356
-11% -$87.3K
BANR icon
510
Banner Corp
BANR
$2.6B
$744K 0.01%
+17,300
New +$717K
AMG icon
511
Affiliated Managers Group
AMG
$8.87B
$743K 0.01%
+3,500
New +$695K
PKOH icon
512
Park-Ohio Holdings
PKOH
$653M
$741K 0.01%
11,756
-22,793
-66% -$1.26M
SPY icon
513
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$740K 0.01%
3,600
-100
-3% -$20.1K
ZTS icon
514
Zoetis
ZTS
$30.2B
$740K 0.01%
+17,200
New +$698K
STS
515
DELISTED
Supreme Industries Inc Class A
STS
$740K 0.01%
104,769
-22,466
-18% -$161K
WCG
516
DELISTED
Wellcare Health Plans, Inc.
WCG
$739K 0.01%
9,000
+1,800
+25% +$125K
VIA
517
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$738K 0.01%
+20,958
New +$817K
OI icon
518
O-I Glass
OI
$945M
$737K 0.01%
27,300
+3,800
+16% +$97.7K
FFG
519
DELISTED
FBL Financial Group
FFG
$733K 0.01%
12,635
-78,682
-86% -$4.01M
ESRT icon
520
Empire State Realty Trust
ESRT
$708M
$730K 0.01%
+41,500
New +$676K
AA icon
521
Alcoa
AA
$12.2B
$729K 0.01%
+19,226
New +$745K
CTAS icon
522
Cintas
CTAS
$79.8B
$729K 0.01%
+37,200
New +$672K
VALE.P
523
DELISTED
Vale S A
VALE.P
$728K 0.01%
100,300
-580,600
-85% -$4.71M
IDA icon
524
Idacorp
IDA
$7.68B
$723K 0.01%
+10,923
New +$670K
PBYI icon
525
Puma Biotechnology
PBYI
$485M
$719K 0.01%
3,800
-2,300
-38% -$510K
19 20
21
22 23

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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 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.