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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 | |
|---|---|---|---|---|---|---|
|
SRNE
726
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $278K | ﹤0.01% |
27,619
-88,890
| -76% | -$450K |
|
|
CLR
727
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $276K | ﹤0.01% |
7,200
+800
| +13% | +$39.4K |
|
|
UNT
728
DELISTED
UNIT Corporation
UNT
| $276K | ﹤0.01% |
8,100
+4,400
| +119% | +$190K |
|
|
XENT
729
DELISTED
Intersect ENT, Inc
XENT
| $273K | ﹤0.01% |
+14,712
| New | +$265K |
|
730
TechnipFMC
FTI
$28.5B
| $272K | ﹤0.01% |
+7,795
| New | +$296K |
|
|
PFC
731
DELISTED
Premier Financial Corp. Common Stock
PFC
| $271K | ﹤0.01% |
+15,902
| New | +$241K |
|
|
OME
732
DELISTED
Omega Protein
OME
| $271K | ﹤0.01% |
25,600
-746,441
| -97% | -$8.84M |
|
|
GAP
733
The Gap Inc
GAP
$7.09B
| $270K | ﹤0.01% |
+6,400
| New | +$251K |
|
734
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $269K | ﹤0.01% |
7,100
+500
| +8% | +$19.4K |
|
735
Paychex
PAYX
$41.6B
| $268K | ﹤0.01% |
+5,800
| New | +$268K |
|
736
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $264K | ﹤0.01% |
6,600
-3,300
| -33% | -$136K |
|
737
Columbia Sportswear
COLM
$2.92B
| $263K | ﹤0.01% |
5,900
-15,100
| -72% | -$614K |
|
738
St. Joe Company
JOE
$3.66B
| $263K | ﹤0.01% |
14,300
-22,800
| -61% | -$430K |
|
739
United States Lime & Minerals
USLM
$3.27B
| $263K | ﹤0.01% |
+18,050
| New | +$246K |
|
740
Texas Roadhouse
TXRH
$11.2B
| $260K | ﹤0.01% |
+7,700
| New | +$236K |
|
741
Harmonic Inc
HLIT
$1.22B
| $259K | ﹤0.01% |
36,980
+12,380
| +50% | +$82.6K |
|
742
Vanguard Real Estate ETF
VNQ
$36.9B
| $259K | ﹤0.01% |
3,200
-400
| -11% | -$31.4K |
|
|
HPY
743
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $259K | ﹤0.01% |
+4,800
| New | +$252K |
|
|
HNH
744
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $258K | ﹤0.01% |
+5,600
| New | +$203K |
|
745
Alexandria Real Estate Equities
ARE
$9.21B
| $257K | ﹤0.01% |
2,900
-3,500
| -55% | -$293K |
|
746
Incyte
INCY
$25.3B
| $256K | ﹤0.01% |
+3,500
| New | +$229K |
|
747
Townsquare Media
TSQ
$93.2M
| $249K | ﹤0.01% |
+18,900
| New | +$237K |
|
|
MDRX
748
DELISTED
Veradigm Inc. Common Stock
MDRX
| $246K | ﹤0.01% |
19,300
-1,600
| -8% | -$20.4K |
|
|
GHL
749
DELISTED
Greenhill & Co., Inc.
GHL
| $244K | ﹤0.01% |
+5,600
| New | +$249K |
|
|
FOLD
750
DELISTED
Amicus Therapeutics
FOLD
| $243K | ﹤0.01% |
29,200
-495,342
| -94% | -$3.4M |
|
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RFS
CCCA
GP
IH
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.