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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
AFSI
576
DELISTED
AmTrust Financial Services, Inc.
AFSI
$534K 0.01%
+26,800
New +$567K
DLR icon
577
Digital Realty Trust
DLR
$67.2B
$530K 0.01%
8,500
+500
+6% +$31.8K
WEN icon
578
Wendy's
WEN
$1.34B
$529K 0.01%
+64,100
New +$525K
IRBT
579
DELISTED
iRobot
IRBT
$527K 0.01%
+17,300
New +$593K
SRNE
580
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$527K 0.01%
116,509
-22,650
-16% -$122K
UTHR icon
581
United Therapeutics
UTHR
$21.4B
$526K 0.01%
4,090
-426,834
-99% -$44M
SHY icon
582
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$524K 0.01%
+6,200
New +$524K
HBNC icon
583
Horizon Bancorp
HBNC
$1B
$516K 0.01%
50,400
-22,842
-31% -$223K
HA
584
DELISTED
Hawaiian Holdings, Inc.
HA
$516K 0.01%
+38,400
New +$554K
HES
585
DELISTED
Hess
HES
$509K 0.01%
5,400
+700
+15% +$69.2K
COR
586
DELISTED
Coresite Realty Corporation
COR
$509K 0.01%
15,500
-34,746
-69% -$1.19M
EZA icon
587
iShares MSCI South Africa ETF
EZA
$554M
$507K 0.01%
7,900
-700
-8% -$48.7K
JWN
588
DELISTED
Nordstrom
JWN
$506K 0.01%
+7,400
New +$510K
TXNM
589
TXNM Energy Inc
TXNM
$6.03B
$498K 0.01%
20,000
-201,400
-91% -$5.34M
LEN icon
590
Lennar Class A
LEN
$18.9B
$497K 0.01%
+13,447
New +$499K
CODE
591
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$495K 0.01%
+21,700
New +$461K
EQT icon
592
EQT Corp
EQT
$31.5B
$494K 0.01%
+9,920
New +$525K
ILMN icon
593
Illumina
ILMN
$34.6B
$492K 0.01%
+3,084
New +$516K
LAD icon
594
Lithia Motors
LAD
$7.46B
$492K 0.01%
+6,500
New +$575K
ZION icon
595
Zions Bancorporation
ZION
$9.56B
$488K 0.01%
16,800
-12,100
-42% -$351K
BRC icon
596
Brady Corp
BRC
$3.97B
$487K 0.01%
21,700
-1,700
-7% -$44.6K
GLUU
597
DELISTED
Glu Mobile Inc.
GLUU
$479K 0.01%
+92,700
New +$518K
BDN
598
Brandywine Realty Trust
BDN
$503M
$477K 0.01%
+33,900
New +$526K
CCK icon
599
Crown Holdings
CCK
$12.2B
$476K 0.01%
10,700
-87,328
-89% -$4.2M
FAST icon
600
Fastenal
FAST
$56.3B
$476K 0.01%
+42,400
New +$485K
22 23
24
25 26

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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 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.