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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
XOMA
651
DELISTED
Xoma
XOMA
$399K 0.01%
+5,560
New +$476K
RPAI
652
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$396K 0.01%
+23,700
New +$373K
ALR
653
DELISTED
Alere Inc
ALR
$395K 0.01%
+10,400
New +$401K
DRI icon
654
Darden Restaurants
DRI
$23.9B
$393K 0.01%
+7,495
New +$363K
ZU
655
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$393K 0.01%
+16,800
New +$515K
AMTX icon
656
Aemetis
AMTX
$143M
$391K 0.01%
+67,562
New +$444K
JNK icon
657
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$390K 0.01%
3,367
+300
+10% +$35.6K
PTEN icon
658
Patterson-UTI
PTEN
$4.72B
$390K 0.01%
23,500
-1,775,665
-99% -$37.5M
CSIQ icon
659
Canadian Solar
CSIQ
$801M
$387K 0.01%
+16,000
New +$435K
TBPH icon
660
Theravance Biopharma
TBPH
$885M
$385K 0.01%
+25,805
New +$450K
PBI icon
661
Pitney Bowes
PBI
$2.38B
$383K 0.01%
15,700
-700
-4% -$17.1K
YELP icon
662
Yelp
YELP
$1.13B
$383K 0.01%
+7,000
New +$414K
SM icon
663
SM Energy
SM
$9.22B
$382K ﹤0.01%
9,900
-191,484
-95% -$9.59M
ACAD icon
664
Acadia Pharmaceuticals
ACAD
$4.7B
$381K ﹤0.01%
12,000
+1,000
+9% +$28.4K
JOY
665
DELISTED
Joy Global Inc
JOY
$381K ﹤0.01%
+8,200
New +$419K
ANAC
666
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$381K ﹤0.01%
+11,800
New +$354K
PRI icon
667
Primerica
PRI
$9.05B
$380K ﹤0.01%
+7,000
New +$357K
RICK icon
668
RCI Hospitality Holdings
RICK
$220M
$379K ﹤0.01%
37,825
-58,947
-61% -$624K
MMM icon
669
3M
MMM
$84B
$378K ﹤0.01%
+2,751
New +$353K
TLT icon
670
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$378K ﹤0.01%
+3,000
New +$364K
CHUY
671
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$376K ﹤0.01%
+19,100
New +$470K
CHE icon
672
Chemed
CHE
$6.66B
$370K ﹤0.01%
+3,500
New +$370K
TIP icon
673
iShares TIPS Bond ETF
TIP
$14.7B
$370K ﹤0.01%
+3,300
New +$373K
TSE
674
DELISTED
Trinseo
TSE
$368K ﹤0.01%
21,079
-211,683
-91% -$3.21M
PKG icon
675
Packaging Corp of America
PKG
$20.9B
$367K ﹤0.01%
4,700
-7,900
-63% -$566K
25 26
27
28 29

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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.