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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
+71.8%
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
AGCO icon
801
AGCO
AGCO
$8.67B
– –
-3,900
Closed -$219K
AIR icon
802
AAR Corp
AIR
$4.67B
– –
-33,701
Closed -$929K
AIZ icon
803
Assurant
AIZ
$14.1B
– –
-4,500
Closed -$295K
AMC icon
804
AMC Entertainment Holdings
AMC
$2.28B
– –
-24,279
Closed -$6.04M
AMT icon
805
American Tower
AMT
$82.8B
– –
-4,800
Closed -$432K
ARCC icon
806
Ares Capital
ARCC
$13.9B
– –
-57,800
Closed -$1.03M
ARW icon
807
Arrow Electronics
ARW
$10.8B
– –
-14,700
Closed -$888K
AVT icon
808
Avnet
AVT
$7.6B
– –
-6,900
Closed -$306K
AWK icon
809
American Water Works
AWK
$27.4B
– –
-9,600
Closed -$475K
AXP icon
810
American Express
AXP
$219B
– –
-8,400
Closed -$797K
AZZ icon
811
AZZ Inc
AZZ
$4B
– –
-17,000
Closed -$783K
BAH icon
812
Booz Allen Hamilton
BAH
$9.63B
– –
-13,000
Closed -$276K
BALL icon
813
Ball Corp
BALL
$16.1B
– –
-8,600
Closed -$270K
BANF icon
814
BancFirst
BANF
$3.73B
– –
-27,224
Closed -$843K
BC icon
815
Brunswick
BC
$4.46B
– –
-14,900
Closed -$628K
BDX icon
816
Becton Dickinson
BDX
$50.6B
– –
-5,340
Closed -$616K
BGS icon
817
B&G Foods
BGS
$257M
– –
-7,400
Closed -$242K
BIO icon
818
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-3,190
Closed -$382K
BMRN icon
819
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-6,100
Closed -$379K
BSX icon
820
Boston Scientific
BSX
$63.6B
– –
-30,300
Closed -$387K
BURL icon
821
Burlington
BURL
$14.3B
– –
-58,900
Closed -$1.88M
C icon
822
Citigroup
C
$228B
– –
-13,200
Closed -$622K
CAT icon
823
Caterpillar
CAT
$360B
– –
-285,639
Closed -$31M
CBRE icon
824
CBRE Group
CBRE
$40.6B
– –
-8,000
Closed -$256K
CBRL icon
825
Cracker Barrel
CBRL
$1.01B
– –
-2,100
Closed -$209K
31 32
33
34 35

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CCMH
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HTG
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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
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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 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.