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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
CINF icon
601
Cincinnati Financial
CINF
$26.2B
$475K 0.01%
+10,100
New +$483K
JNPR
602
DELISTED
Juniper Networks
JNPR
$474K 0.01%
+21,400
New +$502K
TIS
603
DELISTED
Orchids Paper Products, Inc.
TIS
$474K 0.01%
19,300
-800
-4% -$22.3K
SNBR
604
DELISTED
Sleep Number
SNBR
$473K 0.01%
22,600
+5,000
+28% +$105K
ARE icon
605
Alexandria Real Estate Equities
ARE
$9.21B
$472K 0.01%
6,400
-4,600
-42% -$358K
KW
606
DELISTED
Kennedy-Wilson Holdings
KW
$470K 0.01%
+19,600
New +$495K
MSI icon
607
Motorola Solutions
MSI
$76.2B
$468K 0.01%
+7,400
New +$465K
RYZ
608
Ryerson Holding Corp
RYZ
$1.26B
$468K 0.01%
+36,600
New +$419K
EPR icon
609
EPR Properties
EPR
$4.37B
$466K 0.01%
9,200
+700
+8% +$38.7K
RAD
610
DELISTED
Rite Aid Corporation
RAD
$464K 0.01%
+4,795
New +$619K
APOL
611
DELISTED
Apollo Education Group Inc Class A
APOL
$463K 0.01%
+18,400
New +$512K
HAS icon
612
Hasbro
HAS
$12.6B
$462K 0.01%
8,400
-9,100
-52% -$479K
UPS icon
613
United Parcel Service
UPS
$84B
$462K 0.01%
+4,700
New +$467K
PGI
614
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$456K 0.01%
+38,100
New +$497K
ADC icon
615
Agree Realty
ADC
$8.52B
$455K 0.01%
+16,600
New +$489K
BGG
616
DELISTED
Briggs & Stratton Corp.
BGG
$454K 0.01%
+25,200
New +$493K
BLMN icon
617
Bloomin' Brands
BLMN
$688M
$447K 0.01%
+24,400
New +$448K
PSX icon
618
Phillips 66
PSX
$106B
$447K 0.01%
5,500
-90,000
-94% -$7.49M
EFSC icon
619
Enterprise Financial Services Corp
EFSC
$2.25B
$446K 0.01%
26,697
– –
EIX icon
620
Edison International
EIX
$21.1B
$446K 0.01%
7,973
-355,322
-98% -$20.3M
MXIM
621
DELISTED
Maxim Integrated Products
MXIM
$445K 0.01%
+14,700
New +$462K
AWI icon
622
Armstrong World Industries
AWI
$6.67B
$442K 0.01%
7,900
-2,900
-27% -$162K
ALOG
623
DELISTED
Analogic Corp
ALOG
$441K 0.01%
6,900
-100
-1% -$7.16K
FLXS icon
624
Flexsteel Industries
FLXS
$334M
$436K 0.01%
+12,933
New +$438K
WCG
625
DELISTED
Wellcare Health Plans, Inc.
WCG
$434K 0.01%
7,200
+500
+7% +$33.2K
23 24
25
26 27

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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.