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NI

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
ARGS
676
DELISTED
Argos Therapeutics, Inc.
ARGS
$365K ﹤0.01%
1,827
-15
-0.8% -$2.7K
ACET
677
DELISTED
Aceto Corp
ACET
$360K ﹤0.01%
16,600
+3,700
+29% +$77.4K
HNI icon
678
HNI Corp
HNI
$3.34B
$357K ﹤0.01%
+7,000
New +$316K
HHH icon
679
Howard Hughes
HHH
$3.71B
$352K ﹤0.01%
2,832
-1,784
-39% -$238K
NOG icon
680
Northern Oil and Gas
NOG
$2.7B
$350K ﹤0.01%
6,190
-20,400
-77% -$1.96M
AVAV icon
681
AeroVironment
AVAV
$7.95B
$349K ﹤0.01%
12,800
-5,300
-29% -$152K
BEAV
682
DELISTED
B/E Aerospace Inc
BEAV
$348K ﹤0.01%
6,000
-4,496
-43% -$251K
CME icon
683
CME Group
CME
$98B
$346K ﹤0.01%
+3,900
New +$330K
ECHO
684
DELISTED
Echo Global Logistics, Inc.
ECHO
$345K ﹤0.01%
11,800
-14,500
-55% -$388K
CASY icon
685
Casey's General Stores
CASY
$21.8B
$343K ﹤0.01%
+3,800
New +$311K
REXR icon
686
Rexford Industrial Realty
REXR
$8.66B
$341K ﹤0.01%
+21,700
New +$327K
CPT icon
687
Camden Property Trust
CPT
$11.7B
$340K ﹤0.01%
4,600
+900
+24% +$66.7K
CACI icon
688
CACI
CACI
$13.9B
$327K ﹤0.01%
+3,800
New +$309K
LMT icon
689
Lockheed Martin
LMT
$124B
$327K ﹤0.01%
+1,700
New +$316K
UMH
690
UMH Properties
UMH
$1.33B
$327K ﹤0.01%
+34,200
New +$329K
RYZ
691
Ryerson Holding Corp
RYZ
$1.26B
$324K ﹤0.01%
32,600
-4,000
-11% -$45.1K
S
692
DELISTED
Sprint Corporation
S
$321K ﹤0.01%
77,400
-7,700
-9% -$39.7K
OUT icon
693
Outfront Media
OUT
$4.96B
$319K ﹤0.01%
12,060
+2,710
+29% +$66.2K
WEX icon
694
WEX
WEX
$6.72B
$317K ﹤0.01%
+3,200
New +$341K
GPRO icon
695
GoPro
GPRO
$262M
$316K ﹤0.01%
+5,000
New +$368K
HR icon
696
Healthcare Realty
HR
$6.34B
$315K ﹤0.01%
11,700
+6,450
+123% +$163K
UPBD icon
697
Upbound Group
UPBD
$1.04B
$312K ﹤0.01%
+8,600
New +$277K
PEBO icon
698
Peoples Bancorp
PEBO
$1.42B
$310K ﹤0.01%
11,964
-181
-1% -$4.5K
RAS
699
DELISTED
RAIT Financial Trust
RAS
$309K ﹤0.01%
+40,300
New +$297K
HTB
700
HomeTrust Bancshares
HTB
$772M
$308K ﹤0.01%
+18,507
New +$287K
26 27
28
29 30

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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.