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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
HALO icon
801
Halozyme
HALO
$12.1B
$160K ﹤0.01%
16,600
-185,600
-92% -$1.65M
VNDA icon
802
Vanda Pharmaceuticals
VNDA
$302M
$149K ﹤0.01%
+10,400
New +$123K
FCH
803
DELISTED
Felcor Lodging Trust
FCH
$145K ﹤0.01%
13,400
+1,200
+10% +$12.3K
SVU
804
DELISTED
SUPERVALU Inc.
SVU
$144K ﹤0.01%
+2,114
New +$132K
OREX
805
DELISTED
Orexigen Therapeutics, Inc.
OREX
$141K ﹤0.01%
2,320
-10,520
-82% -$528K
RLGT icon
806
Radiant Logistics
RLGT
$460M
$118K ﹤0.01%
+28,000
New +$110K
VOXX
807
DELISTED
VOXX International Corporation Class A
VOXX
$114K ﹤0.01%
13,000
+1,200
+10% +$10K
SPPI
808
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$114K ﹤0.01%
16,400
+1,800
+12% +$13.2K
AMKR icon
809
Amkor Technology
AMKR
$11.5B
$109K ﹤0.01%
15,300
-23,700
-61% -$164K
XNPT
810
DELISTED
XENOPORT, INC.
XNPT
$106K ﹤0.01%
+12,100
New +$88.9K
WTI icon
811
W&T Offshore
WTI
$623M
$102K ﹤0.01%
13,900
-2,600
-16% -$22.2K
TLGT
812
DELISTED
Teligent, Inc
TLGT
$102K ﹤0.01%
1,160
-390
-25% -$36.6K
MRGE
813
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$98K ﹤0.01%
+27,500
New +$81.2K
FCF icon
814
First Commonwealth Financial
FCF
$2.17B
$97K ﹤0.01%
+10,500
New +$94.5K
SQNM
815
DELISTED
SEQUENOM INC NEW
SQNM
$94K ﹤0.01%
25,400
-4,900
-16% -$15.9K
JMP
816
DELISTED
JMP Group LLC
JMP
$91K ﹤0.01%
+11,992
New +$85.9K
GNW icon
817
Genworth Financial
GNW
$3.78B
$85K ﹤0.01%
+10,000
New +$105K
PHLT
818
DELISTED
Performant Healthcare Inc
PHLT
$77K ﹤0.01%
+11,600
New +$84.9K
CLUB
819
DELISTED
Town Sports International Holdings, Inc.
CLUB
$76K ﹤0.01%
12,700
– –
VG
820
DELISTED
Vonage Holdings Corporation
VG
$75K ﹤0.01%
19,800
-72,700
-79% -$250K
VVUS
821
DELISTED
Vivus Inc
VVUS
$36K ﹤0.01%
+1,240
New +$40.4K
HMY icon
822
Harmony Gold Mining
HMY
$12.2B
$29K ﹤0.01%
15,200
– –
A icon
823
Agilent Technologies
A
$42.4B
– –
-17,755
Closed -$724K
AAL icon
824
American Airlines Group
AAL
$8.45B
– –
-16,300
Closed -$578K
AEM icon
825
Agnico Eagle Mines
AEM
$99.7B
– –
-8,100
Closed -$235K
31 32
33
34 35

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CWAM
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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.