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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
BAP icon
701
Credicorp
BAP
$30.1B
$276K ﹤0.01%
+1,800
New +$276K
RRTS
702
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$273K ﹤0.01%
+480
New +$312K
ACAD icon
703
Acadia Pharmaceuticals
ACAD
$4.73B
$272K ﹤0.01%
11,000
+700
+7% +$16.4K
AE
704
DELISTED
Adams Resources & Energy Inc
AE
$272K ﹤0.01%
6,146
+3,346
+120% +$220K
VGR
705
DELISTED
Vector Group Ltd.
VGR
$270K ﹤0.01%
+21,866
New +$257K
TLYS icon
706
Tilly's
TLYS
$133M
$265K ﹤0.01%
35,293
-305,938
-90% -$2.41M
VMW
707
DELISTED
VMware, Inc
VMW
$263K ﹤0.01%
+2,800
New +$272K
BND icon
708
Vanguard Total Bond Market
BND
$161B
$262K ﹤0.01%
3,200
-1,400
-30% -$115K
VEA icon
709
Vanguard FTSE Developed Markets ETF
VEA
$232B
$262K ﹤0.01%
6,600
-9,800
-60% -$408K
AFG icon
710
American Financial Group
AFG
$11.8B
$261K ﹤0.01%
+4,500
New +$263K
QVCGA
711
DELISTED
QVC Group Inc Series A
QVCGA
$260K ﹤0.01%
+222
New +$263K
VNQ icon
712
Vanguard Real Estate ETF
VNQ
$36.8B
$259K ﹤0.01%
3,600
+100
+3% +$7.55K
NEOG icon
713
Neogen
NEOG
$2.77B
$257K ﹤0.01%
+17,333
New +$274K
TVRD
714
Tvardi Therapeutics
TVRD
$23.3M
$255K ﹤0.01%
+843
New +$346K
CPT icon
715
Camden Property Trust
CPT
$11.7B
$254K ﹤0.01%
+3,700
New +$268K
GOOG icon
716
Alphabet (Google) Class C
GOOG
$4.15T
$253K ﹤0.01%
+8,624
New +$249K
LQDT icon
717
Liquidity Services
LQDT
$1.35B
$253K ﹤0.01%
18,400
+1,000
+6% +$14.4K
OHI icon
718
Omega Healthcare
OHI
$14.2B
$253K ﹤0.01%
+7,400
New +$272K
USNA icon
719
Usana Health Sciences
USNA
$272M
$250K ﹤0.01%
+6,800
New +$245K
WRLD icon
720
World Acceptance Corp
WRLD
$851M
$250K ﹤0.01%
+3,700
New +$287K
TOL icon
721
Toll Brothers
TOL
$12.2B
$249K ﹤0.01%
+8,000
New +$274K
ACET
722
DELISTED
Aceto Corp
ACET
$249K ﹤0.01%
12,900
– –
YELL
723
DELISTED
Yellow Corporation Common Stock
YELL
$248K ﹤0.01%
+12,200
New +$292K
DDC
724
DELISTED
Dominion Diamond Corporation
DDC
$246K ﹤0.01%
+17,300
New +$241K
ARMK icon
725
Aramark
ARMK
$15.2B
$245K ﹤0.01%
12,881
-50,829
-80% -$982K
27 28
29
30 31

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CWAM
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AP
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RFS
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CCCA
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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.