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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
+1.22%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.81%
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 18.11%
2 Technology 16.74%
3 Healthcare 11.98%
4 Energy 9.63%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLGC
776
DELISTED
QLOGIC CORP
QLGC
$116K ﹤0.01%
12,700
+1,400
+12% +$13.3K
TTI icon
777
TETRA Technologies
TTI
$1.08B
$114K ﹤0.01%
10,500
-100
-0.9% -$1.14K
CY
778
DELISTED
Cypress Semiconductor
CY
$114K ﹤0.01%
11,500
-500
-4% -$5.26K
FCH
779
DELISTED
Felcor Lodging Trust
FCH
$114K ﹤0.01%
+12,200
New +$124K
VOXX
780
DELISTED
VOXX International Corporation Class A
VOXX
$110K ﹤0.01%
11,800
– –
OXSQ icon
781
Oxford Square Capital
OXSQ
$150M
$109K ﹤0.01%
12,300
– –
BCRX icon
782
BioCryst Pharmaceuticals
BCRX
$2.42B
$106K ﹤0.01%
+10,800
New +$132K
SFY
783
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$106K ﹤0.01%
+11,080
New +$126K
GFI icon
784
Gold Fields
GFI
$28.8B
$100K ﹤0.01%
+25,700
New +$106K
SQNM
785
DELISTED
SEQUENOM INC NEW
SQNM
$90K ﹤0.01%
+30,300
New +$111K
REN
786
DELISTED
Resolute Energy Corporaton
REN
$88K ﹤0.01%
2,820
-100
-3% -$3.79K
HOV icon
787
Hovnanian Enterprises
HOV
$779M
$86K ﹤0.01%
936
-100
-10% -$10.6K
CLUB
788
DELISTED
Town Sports International Holdings, Inc.
CLUB
$85K ﹤0.01%
12,700
– –
SKYW icon
789
Skywest
SKYW
$4.35B
$84K ﹤0.01%
+10,800
New +$109K
POZN
790
DELISTED
POZEN INC
POZN
$84K ﹤0.01%
+11,500
New +$92.6K
XIN
791
DELISTED
Xinyuan Real Estate
XIN
$80K ﹤0.01%
+2,730
New +$101K
CERS icon
792
Cerus
CERS
$575M
$74K ﹤0.01%
18,500
– –
PQUE
793
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$61K ﹤0.01%
+10,800
New +$61K
ARRY
794
DELISTED
Array Biopharma Inc
ARRY
$38K ﹤0.01%
+10,600
New +$41.8K
HMY icon
795
Harmony Gold Mining
HMY
$9.7B
$33K ﹤0.01%
+15,200
New +$44.4K
AA icon
796
Alcoa
AA
$11.3B
– –
-14,232
Closed -$509K
AAP icon
797
Advance Auto Parts
AAP
$3.53B
– –
-3,670
Closed -$495K
AAT
798
American Assets Trust
AAT
$1.46B
– –
-110,850
Closed -$3.83M
ADBE icon
799
Adobe
ADBE
$105B
– –
-9,200
Closed -$666K
ADI icon
800
Analog Devices
ADI
$172B
– –
-4,200
Closed -$227K
30 31
32
33 34

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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 18% 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.