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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
(+14%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,120
New
325
Increased
278
Reduced
216
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$112M |
| 2 |
ANDV
Andeavor
ANDV
|
+$84.3M |
| 3 |
General Dynamics
GD
|
+$69.7M |
| 4 |
PepsiCo
PEP
|
+$61.9M |
| 5 |
Microsoft
MSFT
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$85.7M |
| 2 |
ConocoPhillips
COP
|
+$76.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$75.3M |
| 4 |
AES
AES
|
+$57.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBL
701
DELISTED
Noble Energy, Inc.
NBL
| $308K | ﹤0.01% |
+6,500
| New | +$352K |
|
|
NUVA
702
DELISTED
NuVasive, Inc.
NUVA
| $307K | ﹤0.01% |
+6,500
| New | +$271K |
|
|
SNDK
703
DELISTED
SANDISK CORP
SNDK
| $304K | ﹤0.01% |
+3,100
| New | +$296K |
|
|
VRNT
704
DELISTED
Verint Systems
VRNT
| $303K | ﹤0.01% |
10,208
-105,560
| -91% | -$3.08M |
|
|
TYC
705
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $303K | ﹤0.01% |
+6,589
| New | +$293K |
|
706
Campbell Soup
CPB
$6.47B
| $299K | ﹤0.01% |
+6,800
| New | +$297K |
|
|
CKEC
707
DELISTED
Carmike Cinemas Inc
CKEC
| $299K | ﹤0.01% |
+11,400
| New | +$326K |
|
|
ACAT
708
DELISTED
Arctic Cat Inc
ACAT
| $298K | ﹤0.01% |
+8,400
| New | +$277K |
|
709
iShares MSCI Brazil ETF
EWZ
$8.55B
| $296K | ﹤0.01% |
+8,100
| New | +$329K |
|
710
RadNet
RDNT
$6.13B
| $296K | ﹤0.01% |
34,626
-205,582
| -86% | -$1.73M |
|
|
RSX
711
DELISTED
VanEck Russia ETF
RSX
| $291K | ﹤0.01% |
+19,900
| New | +$391K |
|
|
CBL
712
DELISTED
CBL& Associates Properties, Inc.
CBL
| $291K | ﹤0.01% |
15,000
+4,200
| +39% | +$79.1K |
|
713
Vince Holding Corp
VNCE
$109M
| $290K | ﹤0.01% |
1,110
-1,850
| -63% | -$587K |
|
|
CYBX
714
DELISTED
CYBERONICS INC
CYBX
| $290K | ﹤0.01% |
5,200
-8,300
| -61% | -$434K |
|
|
DCH
715
Dauch Corp
DCH
$1.44B
| $289K | ﹤0.01% |
12,800
+2,000
| +19% | +$39.8K |
|
716
Dave & Buster's
PLAY
$239M
| $287K | ﹤0.01% |
+10,500
| New | +$229K |
|
|
HRC
717
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $287K | ﹤0.01% |
6,300
-12,500
| -66% | -$554K |
|
|
DF
718
DELISTED
Dean Foods Company
DF
| $287K | ﹤0.01% |
+14,800
| New | +$235K |
|
719
Karyopharm Therapeutics
KPTI
$37.9M
| $284K | ﹤0.01% |
+507
| New | +$288K |
|
|
SHLD
720
DELISTED
Sears Holding Corporation
SHLD
| $284K | ﹤0.01% |
+8,600
| New | +$282K |
|
|
XIN
721
DELISTED
Xinyuan Real Estate
XIN
| $283K | ﹤0.01% |
12,001
+9,271
| +340% | +$245K |
|
|
PCYC
722
DELISTED
PHARMACYCLICS INC
PCYC
| $281K | ﹤0.01% |
+2,300
| New | +$294K |
|
|
AIV
723
Aimco
AIV
$337M
| $279K | ﹤0.01% |
+56,301
| New | +$268K |
|
724
MGE Energy Inc
MGEE
$2.85B
| $279K | ﹤0.01% |
+6,110
| New | +$265K |
|
|
ALOG
725
DELISTED
Analogic Corp
ALOG
| $279K | ﹤0.01% |
3,300
-3,600
| -52% | -$270K |
|
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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.