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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
+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
KALU icon
726
Kaiser Aluminum
KALU
$2.49B
$244K ﹤0.01%
+3,200
New +$247K
EXPD icon
727
Expeditors International
EXPD
$24.6B
$239K ﹤0.01%
+5,900
New +$251K
TK icon
728
Teekay
TK
$1.26B
$239K ﹤0.01%
3,600
-2,300
-39% -$135K
SGNT
729
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$239K ﹤0.01%
+7,700
New +$209K
EDR
730
DELISTED
Education Realty Trust Inc
EDR
$236K ﹤0.01%
7,667
-13,066
-63% -$421K
AEM icon
731
Agnico Eagle Mines
AEM
$99B
$235K ﹤0.01%
+8,100
New +$301K
SEMG
732
DELISTED
SEMGROUP CORPORATION
SEMG
$233K ﹤0.01%
+2,800
New +$231K
ASNA
733
DELISTED
Ascena Retail Group, Inc.
ASNA
$230K ﹤0.01%
865
-690
-44% -$226K
SAVE
734
DELISTED
Spirit Airlines, Inc.
SAVE
$228K ﹤0.01%
+3,300
New +$226K
BFX
735
DELISTED
BowFlex Inc.
BFX
$227K ﹤0.01%
19,000
-20,200
-52% -$234K
BF.B icon
736
Brown-Forman Class B
BF.B
$11.8B
$226K ﹤0.01%
7,813
-6,250
-44% -$184K
JBL icon
737
Jabil
JBL
$31.1B
$226K ﹤0.01%
11,200
-5,000
-31% -$104K
AREX
738
DELISTED
Approach Resources Inc.
AREX
$223K ﹤0.01%
+15,400
New +$288K
NLSN
739
DELISTED
Nielsen Holdings plc
NLSN
$222K ﹤0.01%
+5,000
New +$235K
INSM icon
740
Insmed
INSM
$26.8B
$221K ﹤0.01%
16,900
+3,600
+27% +$54.3K
TZOO icon
741
Travelzoo
TZOO
$57.8M
$220K ﹤0.01%
14,200
+2,400
+20% +$41.5K
ANSS
742
DELISTED
Ansys
ANSS
$219K ﹤0.01%
2,900
-5,100
-64% -$400K
UNT
743
DELISTED
UNIT Corporation
UNT
$217K ﹤0.01%
+3,700
New +$238K
EGPT
744
DELISTED
VanEck Egypt Index ETF
EGPT
$217K ﹤0.01%
3,000
-600
-17% -$43K
SE
745
DELISTED
Spectra Energy Corp Wi
SE
$216K ﹤0.01%
+5,500
New +$226K
NWY
746
DELISTED
New York & Co Inc
NWY
$215K ﹤0.01%
+70,900
New +$239K
EWK icon
747
iShares MSCI Belgium ETF
EWK
$166M
$214K ﹤0.01%
+13,100
New +$221K
RES icon
748
RPC Inc
RES
$1.33B
$213K ﹤0.01%
+9,700
New +$218K
SIVB
749
DELISTED
SVB Financial Group
SIVB
$213K ﹤0.01%
+1,900
New +$211K
BBOX
750
DELISTED
Black Box Corp
BBOX
$212K ﹤0.01%
+9,100
New +$205K
28 29
30
31 32

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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.