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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
SYNA icon
626
Synaptics
SYNA
$3.49B
$432K 0.01%
+5,900
New +$481K
CVLG icon
627
Covenant Logistics
CVLG
$873M
$429K 0.01%
+46,176
New +$317K
BMRC icon
628
Bank of Marin Bancorp
BMRC
$450M
$427K 0.01%
18,600
-200
-1% -$4.62K
NRG icon
629
NRG Energy
NRG
$22.6B
$427K 0.01%
+14,000
New +$437K
WG
630
DELISTED
Willbros Group
WG
$426K 0.01%
51,200
-160,900
-76% -$1.76M
CENTA icon
631
Central Garden & Pet Co Class A
CENTA
$2.19B
$425K 0.01%
66,071
-22,679
-26% -$161K
OSIS icon
632
OSI Systems
OSIS
$3.22B
$425K 0.01%
+6,700
New +$445K
CLR
633
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$425K 0.01%
+6,400
New +$477K
SWBI icon
634
Smith & Wesson
SWBI
$586M
$422K 0.01%
+58,155
New +$542K
SYKE
635
DELISTED
SYKES Enterprises Inc
SYKE
$422K 0.01%
21,100
-5,700
-21% -$119K
GL icon
636
Globe Life
GL
$13.3B
$414K 0.01%
+7,900
New +$426K
VWO icon
637
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$413K 0.01%
9,900
-2,100
-18% -$93.3K
FMBI
638
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$412K 0.01%
+25,600
New +$429K
PBI icon
639
Pitney Bowes
PBI
$2.37B
$410K 0.01%
16,400
-239,000
-94% -$6.39M
MASI
640
DELISTED
Masimo
MASI
$409K 0.01%
+19,200
New +$438K
ONE
641
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$406K 0.01%
164,390
-42,094
-20% -$160K
HR
642
DELISTED
Healthcare Realty Trust Incorporated
HR
$405K 0.01%
+17,100
New +$424K
CRZO
643
DELISTED
Carrizo Oil & Gas Inc
CRZO
$404K 0.01%
+7,500
New +$458K
NKE icon
644
Nike
NKE
$53.1B
$401K 0.01%
9,000
-2,400
-21% -$95.2K
ELRC
645
DELISTED
ELECTRO RENT CORP
ELRC
$400K 0.01%
29,023
+265
+0.9% +$4.05K
ZBRA icon
646
Zebra Technologies
ZBRA
$16.1B
$397K 0.01%
+5,600
New +$437K
CAR icon
647
Avis
CAR
$4.13B
$395K 0.01%
7,200
-1,400
-16% -$87.5K
BWXT icon
648
BWX Technologies
BWXT
$13.3B
$388K 0.01%
19,572
+7,969
+69% +$172K
THOR
649
DELISTED
THORATEC CORPORATION
THOR
$388K 0.01%
+14,500
New +$412K
SSNC icon
650
SS&C Technologies
SSNC
$18.9B
$386K 0.01%
17,600
– –
24 25
26
27 28

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CWAM
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RFS
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CCCA
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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.