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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
SAFM
51
DELISTED
Sanderson Farms Inc
SAFM
$34.2M 0.44%
406,521
+60,978
+18% +$5.25M
SPN
52
DELISTED
Superior Energy Services, Inc.
SPN
$33.8M 0.44%
167,841
+36,597
+28% +$8.57M
EMN icon
53
Eastman Chemical
EMN
$7.53B
$33.8M 0.44%
445,800
+415,500
+1,371% +$32.9M
AGO icon
54
Assured Guaranty
AGO
$3.14B
$32.8M 0.42%
1,261,463
+111,557
+10% +$2.69M
ACAS
55
DELISTED
American Capital Ltd
ACAS
$31.6M 0.41%
2,159,843
+633,366
+41% +$9.25M
HNT
56
DELISTED
HEALTH NET INC
HNT
$31.4M 0.41%
586,489
+55,139
+10% +$2.72M
AWH
57
DELISTED
Allied World Assurance Co Hld Lt
AWH
$31.4M 0.41%
827,769
+512,360
+162% +$19.2M
SNBR
58
DELISTED
Sleep Number
SNBR
$31.2M 0.4%
1,155,377
+1,132,777
+5,012% +$28.2M
ELV icon
59
Elevance Health
ELV
$90.6B
$31.1M 0.4%
247,281
-170,575
-41% -$21.1M
ULTA icon
60
Ulta Beauty
ULTA
$23.3B
$31M 0.4%
242,200
-56,500
-19% -$6.93M
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
$30.9M 0.4%
1,122,583
+52,200
+5% +$1.37M
BIIB icon
62
Biogen
BIIB
$31.9B
$30.7M 0.4%
90,434
-52,334
-37% -$16.9M
LYB icon
63
LyondellBasell Industries
LYB
$21.1B
$30.5M 0.39%
383,697
+257,397
+204% +$22.3M
ALSN icon
64
Allison Transmission
ALSN
$10.1B
$29.9M 0.39%
881,441
+763,941
+650% +$24.3M
FL
65
DELISTED
Foot Locker
FL
$29M 0.38%
516,602
+376,111
+268% +$20.9M
CIT
66
DELISTED
CIT Group Inc.
CIT
$29M 0.38%
606,359
+421,668
+228% +$20M
PH icon
67
Parker-Hannifin
PH
$117B
$27.1M 0.35%
+210,500
New +$25.8M
BRX icon
68
Brixmor Property Group
BRX
$8.7B
$26.2M 0.34%
1,056,435
+655,435
+163% +$15.6M
VVC
69
DELISTED
Vectren Corporation
VVC
$25.6M 0.33%
554,047
-6,000
-1% -$263K
OUTR
70
DELISTED
OUTERWALL INC
OUTR
$25.2M 0.33%
334,800
+216,400
+183% +$13.9M
TSM icon
71
TSMC
TSM
$2.15T
$24.4M 0.32%
1,088,100
+485,200
+80% +$10.6M
BRCD
72
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$24.2M 0.31%
2,044,000
+801,500
+65% +$8.7M
MPC icon
73
Marathon Petroleum
MPC
$115B
$24M 0.31%
531,992
-732,044
-58% -$32.2M
EIX icon
74
Edison International
EIX
$21B
$23.9M 0.31%
364,773
+356,800
+4,475% +$22.2M
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$12.5B
$23.9M 0.31%
+264,200
New +$22M
1 2
3
4 5

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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.