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
+71.8%
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
OUT icon
751
Outfront Media
OUT
$4.95B
$210K ﹤0.01%
+9,350
New +$229K
EXXI
752
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$207K ﹤0.01%
+18,200
New +$324K
KCG
753
DELISTED
KCG Holdings, Inc.
KCG
$205K ﹤0.01%
20,250
-611,834
-97% -$6.92M
TIF
754
DELISTED
Tiffany & Co.
TIF
$202K ﹤0.01%
2,100
-258,400
-99% -$25.8M
TUES
755
DELISTED
Tuesday Morning Corp
TUES
$200K ﹤0.01%
+10,300
New +$184K
KELYA icon
756
Kelly Services Class A
KELYA
$571M
$199K ﹤0.01%
12,700
– –
KZ
757
DELISTED
KongZhong Corporation
KZ
$199K ﹤0.01%
+30,493
New +$242K
CBL
758
DELISTED
CBL& Associates Properties, Inc.
CBL
$193K ﹤0.01%
10,800
-8,500
-44% -$161K
OWW
759
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$190K ﹤0.01%
24,200
+14,200
+142% +$122K
PROV icon
760
Provident Financial
PROV
$116M
$184K ﹤0.01%
+12,636
New +$185K
WTI icon
761
W&T Offshore
WTI
$623M
$182K ﹤0.01%
16,500
– –
DCH
762
Dauch Corp
DCH
$1.45B
$181K ﹤0.01%
10,800
-100
-0.9% -$1.84K
KOS icon
763
Kosmos Energy
KOS
$1.84B
$180K ﹤0.01%
+18,100
New +$181K
HRTG icon
764
Heritage Insurance Holdings
HRTG
$1.03B
$157K ﹤0.01%
+10,400
New +$153K
HLIT icon
765
Harmonic Inc
HLIT
$1.27B
$156K ﹤0.01%
24,600
+8,100
+49% +$52.5K
TTGT icon
766
TechTarget
TTGT
$282M
$150K ﹤0.01%
17,474
-10,600
-38% -$88.8K
RPTP
767
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$146K ﹤0.01%
+15,200
New +$155K
TLGT
768
DELISTED
Teligent, Inc
TLGT
$144K ﹤0.01%
+1,550
New +$99.2K
HGG
769
DELISTED
hhgregg Inc.
HGG
$136K ﹤0.01%
21,600
-3,800
-15% -$28.9K
HW
770
DELISTED
Headwaters Inc
HW
$133K ﹤0.01%
+10,600
New +$133K
HR icon
771
Healthcare Realty
HR
$6.39B
$122K ﹤0.01%
5,250
-16,900
-76% -$410K
PGNX
772
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$122K ﹤0.01%
23,500
-11,500
-33% -$57.3K
ARAY icon
773
Accuray
ARAY
$27.5M
$121K ﹤0.01%
16,700
-39,700
-70% -$322K
SPPI
774
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$119K ﹤0.01%
14,600
+400
+3% +$3.13K
IMGN
775
DELISTED
Immunogen Inc
IMGN
$116K ﹤0.01%
11,000
– –
29 30
31
32 33

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 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.