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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
GLOG
651
DELISTED
GASLOG LTD
GLOG
$385K 0.01%
+17,500
New +$451K
IFF icon
652
International Flavors & Fragrances
IFF
$21.5B
$384K 0.01%
+4,000
New +$405K
CAG icon
653
Conagra Brands
CAG
$7.29B
$380K 0.01%
+14,778
New +$364K
TLK icon
654
Telkom Indonesia
TLK
$14.5B
$380K 0.01%
+15,800
New +$366K
UFCS icon
655
United Fire Group
UFCS
$1.41B
$377K 0.01%
13,577
– –
JOUT icon
656
Johnson Outdoors
JOUT
$464M
$376K 0.01%
+14,500
New +$367K
WWAV
657
DELISTED
The WhiteWave Foods Company
WWAV
$374K 0.01%
10,300
-20,100
-66% -$671K
SN
658
DELISTED
Sanchez Energy Corporation
SN
$373K 0.01%
+14,200
New +$451K
WLK icon
659
Westlake Corp
WLK
$9.03B
$372K 0.01%
+4,300
New +$389K
ARGS
660
DELISTED
Argos Therapeutics, Inc.
ARGS
$371K 0.01%
+1,842
New +$288K
DBRG icon
661
DigitalBridge
DBRG
$2.98B
$370K 0.01%
+5,025
New +$378K
JNK icon
662
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$370K 0.01%
3,067
+34
+1% +$4.18K
HOLX
663
DELISTED
Hologic
HOLX
$367K 0.01%
+15,100
New +$381K
IDXX icon
664
Idexx Laboratories
IDXX
$40.5B
$366K 0.01%
+6,220
New +$393K
FMC icon
665
FMC
FMC
$1.35B
$360K 0.01%
+7,264
New +$413K
FCN icon
666
FTI Consulting
FCN
$4.01B
$353K 0.01%
10,100
-9,600
-49% -$354K
TGNA
667
DELISTED
TEGNA Inc
TGNA
$353K 0.01%
+22,747
New +$390K
FNFG
668
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$352K 0.01%
42,200
– –
PRKS icon
669
United Parks & Resorts
PRKS
$1.64B
$348K 0.01%
+18,100
New +$432K
MAR icon
670
Marriott International
MAR
$87.3B
$343K 0.01%
+4,900
New +$332K
HAL icon
671
Halliburton
HAL
$28.8B
$342K 0.01%
5,300
-22,500
-81% -$1.54M
STNR
672
DELISTED
STEINER LEISURE LTD
STNR
$342K 0.01%
9,100
-6,500
-42% -$265K
SLH
673
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$338K 0.01%
+6,000
New +$380K
LEAF
674
DELISTED
Leaf Group Ltd.
LEAF
$333K ﹤0.01%
+37,600
New +$358K
NEM icon
675
Newmont
NEM
$128B
$332K ﹤0.01%
+14,400
New +$367K
25 26
27
28 29

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CWAM
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AP
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RFS
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CCCA
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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.