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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 | |
|---|---|---|---|---|---|---|
751
Marriott International
MAR
$87.9B
| $242K | ﹤0.01% |
3,100
-1,800
| -37% | -$133K |
|
752
Materion
MTRN
$4.99B
| $240K | ﹤0.01% |
6,800
-49,829
| -88% | -$1.72M |
|
753
iShares MSCI Israel ETF
EIS
$895M
| $239K | ﹤0.01% |
+5,100
| New | +$248K |
|
754
Asbury Automotive
ABG
$3.68B
| $235K | ﹤0.01% |
+3,100
| New | +$222K |
|
755
DaVita
DVA
$12.2B
| $235K | ﹤0.01% |
+3,100
| New | +$233K |
|
|
PDCE
756
DELISTED
PDC Energy, Inc.
PDCE
| $235K | ﹤0.01% |
+5,700
| New | +$230K |
|
757
Altisource Portfolio Solutions
ASPS
$65.2M
| $233K | ﹤0.01% |
+863
| New | +$446K |
|
|
DNR
758
DELISTED
Denbury Resources, Inc.
DNR
| $233K | ﹤0.01% |
+28,600
| New | +$297K |
|
759
Abercrombie & Fitch
ANF
$5.74B
| $232K | ﹤0.01% |
+8,100
| New | +$249K |
|
760
Honeywell
HON
$64.5B
| $230K | ﹤0.01% |
2,560
-8,013
| -76% | -$689K |
|
761
Spectrum Brands
SPB
$1.97B
| $230K | ﹤0.01% |
+2,400
| New | +$218K |
|
|
LEAF
762
DELISTED
Leaf Group Ltd.
LEAF
| $230K | ﹤0.01% |
37,600
| – | – |
|
|
HOS
763
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $230K | ﹤0.01% |
+9,200
| New | +$253K |
|
764
Heartland Express
HTLD
$968M
| $227K | ﹤0.01% |
+8,400
| New | +$213K |
|
765
Synaptics
SYNA
$3.81B
| $227K | ﹤0.01% |
3,300
-2,600
| -44% | -$174K |
|
766
Quanta Services
PWR
$92.2B
| $224K | ﹤0.01% |
+7,900
| New | +$248K |
|
|
CNSL
767
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $223K | ﹤0.01% |
+8,000
| New | +$213K |
|
768
F5
FFIV
$24.4B
| $222K | ﹤0.01% |
+1,700
| New | +$212K |
|
769
SITE Centers
SITC
$150M
| $220K | ﹤0.01% |
9,313
-403,572
| -98% | -$9.31M |
|
770
Domino's
DPZ
$10.3B
| $217K | ﹤0.01% |
+2,300
| New | +$206K |
|
|
FBR
771
DELISTED
Fibria Celulose Sa
FBR
| $217K | ﹤0.01% |
+17,900
| New | +$207K |
|
772
Robert Half
RHI
$3.92B
| $216K | ﹤0.01% |
+3,700
| New | +$201K |
|
|
SHOE
773
Shoe Station Group
SHOE
$361M
| $216K | ﹤0.01% |
+16,800
| New | +$173K |
|
774
Skywest
SKYW
$3.73B
| $214K | ﹤0.01% |
16,100
+5,300
| +49% | +$57.1K |
|
775
Eagle Materials
EXP
$5.59B
| $213K | ﹤0.01% |
+2,800
| New | +$237K |
|
Similar funds
CCMH
HTG
CWAM
AP
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.