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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
(+1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,044
New
291
Increased
241
Reduced
243
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$62.5M |
| 2 |
Gen Digital
GEN
|
+$53M |
| 3 |
Bunge Global
BG
|
+$49.9M |
| 4 |
Capital One
COF
|
+$47.2M |
| 5 |
Microsoft
MSFT
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$96.2M |
| 2 |
Wells Fargo
WFC
|
+$69.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$56.8M |
| 4 |
United Therapeutics
UTHR
|
+$44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QGENF
676
DELISTED
QIAGEN NV
QGENF
| $330K | ﹤0.01% |
+14,500
| New | +$330K |
|
677
Amkor Technology
AMKR
$11.5B
| $328K | ﹤0.01% |
+39,000
| New | +$385K |
|
678
Independence Realty Trust
IRT
$3.52B
| $323K | ﹤0.01% |
33,341
+7,700
| +30% | +$76.8K |
|
|
RAX
679
DELISTED
Rackspace Hosting Inc
RAX
| $322K | ﹤0.01% |
+9,900
| New | +$329K |
|
|
ENV
680
DELISTED
ENVESTNET, INC.
ENV
| $320K | ﹤0.01% |
+7,100
| New | +$325K |
|
681
SPX Corp
SPXC
$8.95B
| $319K | ﹤0.01% |
+13,501
| New | +$351K |
|
|
INFI
682
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $314K | ﹤0.01% |
+23,399
| New | +$279K |
|
683
Oppenheimer Holdings
OPY
$1.21B
| $310K | ﹤0.01% |
15,317
-25,576
| -63% | -$591K |
|
|
APTS
684
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $309K | ﹤0.01% |
37,100
+4,400
| +13% | +$38.7K |
|
|
CA
685
DELISTED
CA, Inc.
CA
| $307K | ﹤0.01% |
+11,000
| New | +$314K |
|
686
Stanley Black & Decker
SWK
$13.4B
| $306K | ﹤0.01% |
+3,451
| New | +$309K |
|
|
PLCM
687
DELISTED
POLYCOM INC
PLCM
| $306K | ﹤0.01% |
24,900
+8,600
| +53% | +$112K |
|
688
Gentherm
THRM
$1.17B
| $304K | ﹤0.01% |
+7,200
| New | +$338K |
|
|
VG
689
DELISTED
Vonage Holdings Corporation
VG
| $303K | ﹤0.01% |
92,500
-2,400
| -3% | -$8.33K |
|
690
Highwoods Properties
HIW
$3.39B
| $300K | ﹤0.01% |
+7,700
| New | +$321K |
|
691
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $298K | ﹤0.01% |
+6,600
| New | +$296K |
|
692
IQVIA
IQV
$44.2B
| $296K | ﹤0.01% |
5,300
-7,500
| -59% | -$419K |
|
|
WSR
693
DELISTED
Whitestone REIT
WSR
| $295K | ﹤0.01% |
21,195
-5,600
| -21% | -$83.6K |
|
694
ITT
ITT
$17.4B
| $288K | ﹤0.01% |
+6,400
| New | +$304K |
|
695
Peoples Bancorp
PEBO
$1.42B
| $288K | ﹤0.01% |
12,145
| – | – |
|
696
Ionis Pharmaceuticals
IONS
$7.45B
| $287K | ﹤0.01% |
+7,400
| New | +$262K |
|
697
Jack Henry & Associates
JKHY
$11.1B
| $284K | ﹤0.01% |
+5,100
| New | +$297K |
|
|
XOXO
698
DELISTED
Xo Group Inc
XOXO
| $284K | ﹤0.01% |
25,356
-100
| -0.4% | -$1.18K |
|
|
MDRX
699
DELISTED
Veradigm Inc. Common Stock
MDRX
| $280K | ﹤0.01% |
+20,900
| New | +$317K |
|
700
Crane NXT
CXT
$2.72B
| $278K | ﹤0.01% |
+12,668
| New | +$307K |
|
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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.