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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
RIGL icon
551
Rigel Pharmaceuticals
RIGL
$831M
$591K 0.01%
30,458
+20,968
+221% +$592K
CHK
552
DELISTED
Chesapeake Energy Corporation
CHK
$591K 0.01%
129
-6,323
-98% -$33.3M
MAA icon
553
Mid-America Apartment Communities
MAA
$14.1B
$584K 0.01%
8,900
-300
-3% -$21.4K
FISI icon
554
Financial Institutions
FISI
$793M
$580K 0.01%
25,779
– –
PRGS icon
555
Progress Software
PRGS
$1.72B
$580K 0.01%
24,250
+14,900
+159% +$350K
G icon
556
Genpact
G
$5.93B
$579K 0.01%
35,500
+1,300
+4% +$22.8K
AAL icon
557
American Airlines Group
AAL
$8.41B
$578K 0.01%
+16,300
New +$641K
NFLX icon
558
Netflix
NFLX
$318B
$578K 0.01%
+89,600
New +$581K
EGY icon
559
Vaalco Energy
EGY
$649M
$575K 0.01%
67,700
+31,667
+88% +$256K
EWJ icon
560
iShares MSCI Japan ETF
EWJ
$23.3B
$571K 0.01%
12,125
+2,825
+30% +$135K
RRC icon
561
Range Resources
RRC
$9.08B
$570K 0.01%
+8,400
New +$641K
CDP icon
562
COPT Defense Properties
CDP
$3.89B
$561K 0.01%
+21,800
New +$610K
MTZ icon
563
MasTec
MTZ
$18.1B
$560K 0.01%
+18,300
New +$544K
ACC
564
DELISTED
American Campus Communities, Inc.
ACC
$558K 0.01%
+15,300
New +$592K
CYTK icon
565
Cytokinetics
CYTK
$9.65B
$556K 0.01%
+157,952
New +$664K
MD icon
566
Pediatrix Medical
MD
$2.12B
$554K 0.01%
+10,100
New +$573K
JCP
567
DELISTED
J.C. Penney Company, Inc.
JCP
$553K 0.01%
55,100
-644,200
-92% -$6.32M
GMED icon
568
Globus Medical
GMED
$10.1B
$551K 0.01%
+28,000
New +$576K
MGM icon
569
MGM Resorts International
MGM
$9.66B
$551K 0.01%
24,200
+2,400
+11% +$59.7K
MNKD icon
570
MannKind Corp
MNKD
$1.14B
$550K 0.01%
+18,600
New +$734K
OREX
571
DELISTED
Orexigen Therapeutics, Inc.
OREX
$547K 0.01%
12,840
+10,530
+456% +$565K
AVAV icon
572
AeroVironment
AVAV
$7.95B
$544K 0.01%
+18,100
New +$577K
FPRX
573
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$540K 0.01%
46,049
+22,149
+93% +$279K
S
574
DELISTED
Sprint Corporation
S
$540K 0.01%
+85,100
New +$579K
MGRC icon
575
McGrath RentCorp
MGRC
$2.72B
$538K 0.01%
15,741
-3,400
-18% -$124K
21 22
23
24 25

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CWAM
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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.