We are live on ! Find out more
NI

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
+71.81%
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 18.11%
2 Technology 16.74%
3 Healthcare 11.98%
4 Energy 9.63%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$433B
$38.4M 0.57%
1,103,193
-444,080
-29% -$15M
RGA icon
52
Reinsurance Group of America
RGA
$15.7B
$37.6M 0.56%
469,684
+407,484
+655% +$33.2M
XOM icon
53
ExxonMobil
XOM
$650B
$37.6M 0.56%
399,990
-24,400
-6% -$2.43M
ATVI
54
DELISTED
Activision Blizzard
ATVI
$35.3M 0.52%
1,699,571
+215,183
+14% +$4.89M
ULTA icon
55
Ulta Beauty
ULTA
$22B
$35.3M 0.52%
298,700
+121,800
+69% +$12.1M
ALK icon
56
Alaska Air
ALK
$5.22B
$35.2M 0.52%
809,360
+91,360
+13% +$4.24M
AXS icon
57
AXIS Capital
AXS
$7.74B
$33.7M 0.5%
712,846
+113,413
+19% +$5.24M
DOX icon
58
Amdocs
DOX
$6.04B
$33.7M 0.5%
734,608
+93,548
+15% +$4.38M
NBR icon
59
Nabors Industries
NBR
$1.17B
$30.9M 0.46%
27,194
-3,198
-11% -$4.25M
SAFM
60
DELISTED
Sanderson Farms Inc
SAFM
$30.4M 0.45%
345,543
+54,335
+19% +$5.13M
NOC icon
61
Northrop Grumman
NOC
$77.3B
$29.3M 0.43%
222,214
+182,870
+465% +$23.1M
PAG icon
62
Penske Automotive Group
PAG
$14.8B
$28.4M 0.42%
700,789
+129,000
+23% +$6.06M
WFC icon
63
Wells Fargo
WFC
$257B
$27.3M 0.4%
525,824
-1,346,066
-72% -$69.2M
DFT
64
DELISTED
DuPont Fabros Technology Inc.
DFT
$26.7M 0.4%
988,344
-7,300
-0.7% -$202K
GPK icon
65
Graphic Packaging
GPK
$3.32B
$26.6M 0.39%
2,140,663
+369,746
+21% +$4.53M
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
$25.7M 0.38%
1,070,383
+182,300
+21% +$4.64M
NNI icon
67
Nelnet
NNI
$4.94B
$25.7M 0.38%
596,978
+6,400
+1% +$275K
AGO icon
68
Assured Guaranty
AGO
$3.75B
$25.5M 0.38%
1,149,906
-483,948
-30% -$11.3M
ARRS
69
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$25.4M 0.38%
895,704
-43,396
-5% -$1.36M
HNT
70
DELISTED
HEALTH NET INC
HNT
$24.5M 0.36%
531,350
+285,150
+116% +$12.7M
HRB icon
71
H&R Block
HRB
$5.99B
$22.7M 0.34%
731,232
+668,132
+1,059% +$21.8M
VVC
72
DELISTED
Vectren Corporation
VVC
$22.3M 0.33%
560,047
+121,400
+28% +$4.87M
SU icon
73
Suncor Energy
SU
$77.7B
$21.9M 0.32%
606,046
-379,854
-39% -$15.2M
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$21.9M 0.32%
277,100
-299,944
-52% -$22M
ACAS
75
DELISTED
American Capital Ltd
ACAS
$21.6M 0.32%
1,526,477
-279,323
-15% -$4.26M
1 2
3
4 5

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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 18% 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.