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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
(+14%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,120
New
325
Increased
278
Reduced
216
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$112M |
| 2 |
ANDV
Andeavor
ANDV
|
+$84.3M |
| 3 |
General Dynamics
GD
|
+$69.7M |
| 4 |
PepsiCo
PEP
|
+$61.9M |
| 5 |
Microsoft
MSFT
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$85.7M |
| 2 |
ConocoPhillips
COP
|
+$76.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$75.3M |
| 4 |
AES
AES
|
+$57.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
lululemon athletica
LULU
$10.6B
| $591K | 0.01% |
+10,600
| New | +$484K |
|
|
MXIM
577
DELISTED
Maxim Integrated Products
MXIM
| $590K | 0.01% |
18,500
+3,800
| +26% | +$112K |
|
578
MarketAxess Holdings
MKTX
$5.75B
| $588K | 0.01% |
+8,200
| New | +$540K |
|
579
WisdomTree India Earnings Fund ETF
EPI
$1.95B
| $584K | 0.01% |
+26,500
| New | +$595K |
|
580
Cabot Corp
CBT
$4.05B
| $583K | 0.01% |
+13,300
| New | +$601K |
|
581
Occidental Petroleum
OXY
$59.3B
| $580K | 0.01% |
7,212
-62,225
| -90% | -$5.16M |
|
|
SGMO
582
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $578K | 0.01% |
38,000
-316,816
| -89% | -$3.85M |
|
|
ETFC
583
DELISTED
E*Trade Financial Corporation
ETFC
| $572K | 0.01% |
+23,600
| New | +$529K |
|
584
UnitedHealth
UNH
$337B
| $566K | 0.01% |
+5,600
| New | +$531K |
|
585
Dana Inc
DAN
$3.22B
| $565K | 0.01% |
+26,000
| New | +$525K |
|
586
Herbalife
HLF
$1.24B
| $558K | 0.01% |
29,600
-100,200
| -77% | -$2.15M |
|
|
FNBC
587
DELISTED
First NBC Bank Holding Company
FNBC
| $558K | 0.01% |
+15,848
| New | +$554K |
|
588
Warner Bros
WBD
$70.4B
| $551K | 0.01% |
+16,000
| New | +$555K |
|
589
BWX Technologies
BWXT
$13.3B
| $545K | 0.01% |
25,164
+5,592
| +29% | +$117K |
|
|
INN
590
Summit Hotel Properties
INN
$614M
| $541K | 0.01% |
+43,500
| New | +$505K |
|
591
Smith & Wesson
SWBI
$586M
| $540K | 0.01% |
74,157
+16,002
| +28% | +$120K |
|
592
Lamar Advertising Co
LAMR
$15B
| $536K | 0.01% |
+10,000
| New | +$516K |
|
|
SNCR
593
DELISTED
Synchronoss Technologies
SNCR
| $532K | 0.01% |
+1,411
| New | +$571K |
|
|
BDSI
594
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $526K | 0.01% |
43,800
+8,100
| +23% | +$123K |
|
|
CAA
595
DELISTED
CalAtlantic Group, Inc.
CAA
| $523K | 0.01% |
+14,340
| New | +$532K |
|
|
KNL
596
DELISTED
Knoll, Inc.
KNL
| $523K | 0.01% |
+24,700
| New | +$472K |
|
|
XOXO
597
DELISTED
Xo Group Inc
XOXO
| $522K | 0.01% |
28,656
+3,300
| +13% | +$46.7K |
|
|
KND
598
DELISTED
Kindred Healthcare
KND
| $522K | 0.01% |
+28,700
| New | +$568K |
|
599
Terreno Realty
TRNO
$7.15B
| $520K | 0.01% |
+25,200
| New | +$517K |
|
600
Vanguard Total Bond Market
BND
$161B
| $519K | 0.01% |
6,300
+3,100
| +97% | +$256K |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.