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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
Cap. Flow
+$652M
Cap. Flow %
8.43%
Top 10 Hldgs %
22.15%
Holding
1,120
New
325
Increased
278
Reduced
216
Closed
298

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$112M
2
ANDV
Andeavor
ANDV
+$84.3M
3
GD icon
General Dynamics
GD
+$69.7M
4
PEP icon
PepsiCo
PEP
+$61.9M
5
MSFT icon
Microsoft
MSFT
+$57.2M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$85.7M
2
COP icon
ConocoPhillips
COP
+$76.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$75.3M
4
AES icon
AES
AES
+$57.7M
5
GME icon
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
FRGI
776
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$213K ﹤0.01%
+3,500
New +$193K
PROV icon
777
Provident Financial
PROV
$115M
$212K ﹤0.01%
14,036
+1,400
+11% +$20.7K
SAVE
778
DELISTED
Spirit Airlines, Inc.
SAVE
$212K ﹤0.01%
2,800
-500
-15% -$35.8K
WDFC icon
779
WD-40
WDFC
$2.55B
$210K ﹤0.01%
+2,470
New +$188K
CMA
780
DELISTED
Comerica
CMA
$206K ﹤0.01%
+4,400
New +$207K
PPS
781
DELISTED
Post Properties
PPS
$206K ﹤0.01%
+3,500
New +$197K
HTWR
782
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$205K ﹤0.01%
+2,790
New +$212K
ENTA icon
783
Enanta Pharmaceuticals
ENTA
$370M
$203K ﹤0.01%
4,000
-107,200
-96% -$4.8M
ITT icon
784
ITT
ITT
$17.4B
$202K ﹤0.01%
5,000
-1,400
-22% -$58.5K
SVC
785
Service Properties Trust
SVC
$857M
$202K ﹤0.01%
1,309
-4,532
-78% -$668K
KMG
786
DELISTED
KMG Chemicals Inc
KMG
$202K ﹤0.01%
+10,088
New +$183K
JJSF icon
787
J&J Snack Foods
JJSF
$1.51B
$201K ﹤0.01%
+1,850
New +$189K
CALL
788
DELISTED
magicJack VocalTec Ltd
CALL
$198K ﹤0.01%
+24,400
New +$210K
PGNX
789
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$197K ﹤0.01%
26,000
+2,500
+11% +$15K
NORW
790
DELISTED
Global X MSCI Norway ETF
NORW
$196K ﹤0.01%
+16,400
New +$233K
SRPT icon
791
Sarepta Therapeutics
SRPT
$2.09B
$195K ﹤0.01%
+13,500
New +$229K
RIGL icon
792
Rigel Pharmaceuticals
RIGL
$831M
$194K ﹤0.01%
8,530
-21,928
-72% -$443K
KOS icon
793
Kosmos Energy
KOS
$1.71B
$192K ﹤0.01%
22,900
+4,800
+27% +$42.8K
AVP
794
DELISTED
Avon Products, Inc.
AVP
$185K ﹤0.01%
+19,700
New +$204K
HW
795
DELISTED
Headwaters Inc
HW
$177K ﹤0.01%
11,800
+1,200
+11% +$15.7K
CLMB icon
796
Climb Global Solutions
CLMB
$527M
$172K ﹤0.01%
+40,000
New +$170K
HZNP
797
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$169K ﹤0.01%
+13,100
New +$164K
ARRY
798
DELISTED
Array Biopharma Inc
ARRY
$166K ﹤0.01%
35,100
+24,500
+231% +$96.9K
GARS
799
DELISTED
Garrison Capital Inc.
GARS
$165K ﹤0.01%
+11,400
New +$167K
ZVO
800
DELISTED
Zovio Inc. Common Stock
ZVO
$162K ﹤0.01%
+14,300
New +$163K
30 31
32
33 34

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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.