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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
ELLI
551
DELISTED
Ellie Mae Inc
ELLI
$645K 0.01%
+16,000
New +$620K
MTW icon
552
Manitowoc
MTW
$753M
$643K 0.01%
+32,125
New +$583K
EXR icon
553
Extra Space Storage
EXR
$28.8B
$639K 0.01%
+10,900
New +$624K
UNM icon
554
Unum
UNM
$15B
$638K 0.01%
18,300
-543,998
-97% -$18.4M
CORE
555
DELISTED
Core Mark Holding Co., Inc.
CORE
$638K 0.01%
+20,600
New +$598K
IM
556
DELISTED
Ingram Micro
IM
$638K 0.01%
23,100
-35,600
-61% -$938K
GM icon
557
General Motors
GM
$74B
$635K 0.01%
18,200
-372,400
-95% -$11.9M
UAL icon
558
United Airlines
UAL
$34.5B
$635K 0.01%
+9,500
New +$526K
GDOT icon
559
Green Dot
GDOT
$756M
$633K 0.01%
+30,900
New +$672K
RNR icon
560
RenaissanceRe
RNR
$13.6B
$632K 0.01%
+6,500
New +$646K
VSEC icon
561
VSE Corp
VSEC
$5.19B
$629K 0.01%
19,084
-67,096
-78% -$1.87M
CRUS icon
562
Cirrus Logic
CRUS
$5.91B
$627K 0.01%
26,600
-54,100
-67% -$1.09M
FMC icon
563
FMC
FMC
$1.35B
$627K 0.01%
12,683
+5,419
+75% +$264K
MGI
564
DELISTED
MoneyGram International, Inc. New
MGI
$624K 0.01%
68,611
-856,576
-93% -$8.51M
LQDT icon
565
Liquidity Services
LQDT
$1.35B
$620K 0.01%
75,900
+57,500
+313% +$626K
OESX icon
566
Orion Energy Systems
OESX
$114M
$615K 0.01%
11,174
-1,191
-10% -$60K
DBRG icon
567
DigitalBridge
DBRG
$2.98B
$612K 0.01%
6,775
+1,750
+35% +$139K
WCN
568
Waste Connections
WCN
$39.4B
$598K 0.01%
+20,400
New +$642K
SHW icon
569
Sherwin-Williams
SHW
$78B
$597K 0.01%
+6,810
New +$536K
THOR
570
DELISTED
THORATEC CORPORATION
THOR
$597K 0.01%
18,400
+3,900
+27% +$113K
EWJ icon
571
iShares MSCI Japan ETF
EWJ
$23.3B
$596K 0.01%
13,250
+1,125
+9% +$51.6K
TAP icon
572
Molson Coors Class B
TAP
$7.29B
$596K 0.01%
+8,000
New +$593K
PXD
573
DELISTED
Pioneer Natural Resource Co.
PXD
$595K 0.01%
+4,000
New +$660K
HP icon
574
Helmerich & Payne
HP
$4.16B
$593K 0.01%
8,800
+1,500
+21% +$117K
OKE icon
575
Oneok
OKE
$58.4B
$593K 0.01%
+11,900
New +$657K
21 22
23
24 25

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HTG
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CWAM
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AP
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RFS
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CCCA
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GP
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IH
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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.