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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
FISI icon
601
Financial Institutions
FISI
$790M
$517K 0.01%
20,539
-5,240
-20% -$128K
TTPH
602
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$516K 0.01%
+650
New +$350K
FWONK icon
603
Liberty Media Series C
FWONK
$24.1B
$515K 0.01%
+20,768
New +$511K
NLSN
604
DELISTED
Nielsen Holdings plc
NLSN
$514K 0.01%
11,500
+6,500
+130% +$278K
MZTI
605
The Marzetti Company
MZTI
$2.8B
$510K 0.01%
+5,450
New +$494K
EGRX
606
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$509K 0.01%
32,870
-24,000
-42% -$306K
GLW icon
607
Corning
GLW
$125B
$507K 0.01%
+22,100
New +$450K
BAH icon
608
Booz Allen Hamilton
BAH
$9.45B
$504K 0.01%
+19,000
New +$493K
VMW
609
DELISTED
VMware, Inc
VMW
$503K 0.01%
6,100
+3,300
+118% +$282K
LTRPA
610
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$502K 0.01%
18,672
-10,028
-35% -$278K
LYV icon
611
Live Nation Entertainment
LYV
$40.2B
$501K 0.01%
+19,200
New +$484K
HST icon
612
Host Hotels & Resorts
HST
$15.1B
$499K 0.01%
+21,000
New +$478K
ZG icon
613
Zillow
ZG
$7.37B
$498K 0.01%
14,100
-5,100
-27% -$187K
LH icon
614
Labcorp
LH
$26.3B
$496K 0.01%
+5,354
New +$473K
RVTY icon
615
Revvity
RVTY
$16.4B
$494K 0.01%
11,300
-5,500
-33% -$237K
OPY icon
616
Oppenheimer Holdings
OPY
$1.25B
$493K 0.01%
21,217
+5,900
+39% +$135K
AES icon
617
AES
AES
$10.6B
$492K 0.01%
35,700
-4,224,739
-99% -$57.7M
BCO icon
618
Brink's
BCO
$4.48B
$491K 0.01%
20,100
-53,400
-73% -$1.2M
LTC
619
LTC Properties
LTC
$2.3B
$488K 0.01%
11,300
-35,500
-76% -$1.45M
BRKR icon
620
Bruker
BRKR
$9.33B
$487K 0.01%
24,800
-22,200
-47% -$427K
VEEV icon
621
Veeva Systems
VEEV
$43.3B
$486K 0.01%
+18,400
New +$518K
GBX icon
622
The Greenbrier Companies
GBX
$1.34B
$484K 0.01%
9,000
-49,603
-85% -$2.8M
VIAB
623
DELISTED
Viacom Inc. Class B
VIAB
$482K 0.01%
+6,400
New +$468K
EFSC icon
624
Enterprise Financial Services Corp
EFSC
$2.25B
$475K 0.01%
24,053
-2,644
-10% -$49K
IRT icon
625
Independence Realty Trust
IRT
$3.57B
$472K 0.01%
50,738
+17,397
+52% +$166K
23 24
25
26 27

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CWAM
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RFS
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CCCA
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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.