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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 | |
|---|---|---|---|---|---|---|
626
Strategy Inc
MSTR
$49.4B
| $471K | 0.01% |
+29,000
| New | +$458K |
|
627
United Parks & Resorts
PRKS
$1.63B
| $448K | 0.01% |
25,000
+6,900
| +38% | +$121K |
|
628
International Paper
IP
$17.9B
| $445K | 0.01% |
+8,765
| New | +$429K |
|
|
DFT
629
DELISTED
DuPont Fabros Technology Inc.
DFT
| $445K | 0.01% |
13,400
-974,944
| -99% | -$30.3M |
|
|
CKH
630
DELISTED
Seacor Holdings Inc.
CKH
| $443K | 0.01% |
+6,204
| New | +$450K |
|
|
REXX
631
DELISTED
Rex Energy Corporation
REXX
| $442K | 0.01% |
+8,660
| New | +$665K |
|
632
Tilly's
TLYS
$133M
| $440K | 0.01% |
45,393
+10,100
| +29% | +$78K |
|
|
CTXS
633
DELISTED
Citrix Systems Inc
CTXS
| $440K | 0.01% |
8,665
-3,265
| -27% | -$169K |
|
|
UIL
634
DELISTED
UIL HOLDINGS
UIL
| $440K | 0.01% |
+10,100
| New | +$410K |
|
635
Citizens Financial Group
CFG
$28B
| $438K | 0.01% |
+17,600
| New | +$419K |
|
636
Willdan Group
WLDN
$1.19B
| $434K | 0.01% |
+32,200
| New | +$474K |
|
637
Teledyne Technologies
TDY
$27.8B
| $432K | 0.01% |
+4,200
| New | +$425K |
|
|
BLOX
638
DELISTED
Infoblox Inc
BLOX
| $432K | 0.01% |
+21,400
| New | +$358K |
|
639
Geospace Technologies
GEOS
$65.2M
| $429K | 0.01% |
+16,200
| New | +$470K |
|
640
Ford
F
$53.1B
| $428K | 0.01% |
+27,600
| New | +$407K |
|
|
AWAY
641
DELISTED
HOMEAWAY INC COM
AWAY
| $426K | 0.01% |
+14,300
| New | +$451K |
|
|
BRSS
642
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $425K | 0.01% |
+32,300
| New | +$426K |
|
643
First Community Bankshares
FCBC
$880M
| $421K | 0.01% |
+25,582
| New | +$404K |
|
|
TXNM
644
TXNM Energy Inc
TXNM
$6.02B
| $418K | 0.01% |
14,100
-5,900
| -30% | -$167K |
|
|
SIVB
645
DELISTED
SVB Financial Group
SIVB
| $418K | 0.01% |
3,600
+1,700
| +89% | +$185K |
|
646
Viatris
VTRS
$19.4B
| $412K | 0.01% |
+7,300
| New | +$392K |
|
|
BSIN
647
Big Sky Industrial
BSIN
$79.3M
| $410K | 0.01% |
4,616
+793
| +21% | +$99.9K |
|
648
Amphenol
APH
$190B
| $409K | 0.01% |
+60,800
| New | +$389K |
|
649
Adobe
ADBE
$99.5B
| $407K | 0.01% |
+5,600
| New | +$393K |
|
650
Tenet Healthcare
THC
$21.3B
| $400K | 0.01% |
7,900
-2,700
| -25% | -$141K |
|
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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.