We are live on ! Find out more
NI

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
NOV icon
526
NOV
NOV
$7.33B
$647K 0.01%
+8,500
New +$703K
BKD icon
527
Brookdale Senior Living
BKD
$2.79B
$644K 0.01%
20,000
-3,100
-13% -$106K
GLNG icon
528
Golar LNG
GLNG
$5.14B
$644K 0.01%
+9,700
New +$614K
BEAV
529
DELISTED
B/E Aerospace Inc
BEAV
$638K 0.01%
10,496
+4,005
+62% +$253K
DBI icon
530
Designer Brands
DBI
$309M
$635K 0.01%
21,100
+2,600
+14% +$74.5K
TBNK
531
DELISTED
Territorial Bancorp Inc.
TBNK
$634K 0.01%
+31,247
New +$640K
THC icon
532
Tenet Healthcare
THC
$21.4B
$630K 0.01%
10,600
-1,800
-15% -$100K
PAC icon
533
Grupo Aeroportuario del Pacifico
PAC
$12B
$627K 0.01%
+9,300
New +$646K
QLTY
534
DELISTED
QUALITY DISTR INC FLA
QLTY
$626K 0.01%
48,961
-312,368
-86% -$4.47M
CMPR icon
535
Cimpress
CMPR
$1.98B
$625K 0.01%
+11,400
New +$521K
PNW icon
536
Pinnacle West Capital
PNW
$11.5B
$623K 0.01%
+11,400
New +$635K
CNL
537
DELISTED
CLECO CRP (HOLDING CO)
CNL
$621K 0.01%
12,900
+8,800
+215% +$488K
ECHO
538
DELISTED
Echo Global Logistics, Inc.
ECHO
$619K 0.01%
26,300
+9,100
+53% +$211K
EFOR
539
Everforth Inc
EFOR
$1.33B
$618K 0.01%
+23,000
New +$713K
ATSG
540
DELISTED
Air Transport Services Group
ATSG
$616K 0.01%
+84,581
New +$695K
MCRI icon
541
Monarch Casino & Resort
MCRI
$2.21B
$615K 0.01%
51,629
-34,852
-40% -$461K
MNTA
542
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$614K 0.01%
54,147
-166,293
-75% -$1.9M
TT icon
543
Trane Technologies
TT
$92.8B
$613K 0.01%
+10,878
New +$659K
OI icon
544
O-I Glass
OI
$945M
$612K 0.01%
+23,500
New +$737K
NWSA icon
545
News Corp Class A
NWSA
$16.2B
$611K 0.01%
37,400
-37,900
-50% -$666K
BDSI
546
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$610K 0.01%
+35,700
New +$518K
PATK icon
547
Patrick Industries
PATK
$2.26B
$602K 0.01%
47,925
-211,407
-82% -$2.69M
SSTK icon
548
Shutterstock
SSTK
$183M
$600K 0.01%
+8,400
New +$638K
REGI
549
DELISTED
Renewable Energy Group, Inc.
REGI
$598K 0.01%
58,900
-6,400
-10% -$71.9K
RS icon
550
Reliance Steel & Aluminium
RS
$20.1B
$595K 0.01%
8,700
-135,084
-94% -$9.6M
20 21
22
23 24

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.