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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
CBT icon
826
Cabot Corp
CBT
$4.72B
– –
-162,900
Closed -$9.45M
CDW icon
827
CDW
CDW
$18.9B
– –
-14,300
Closed -$456K
CE icon
828
Celanese
CE
$4.82B
– –
-6,300
Closed -$405K
CLF icon
829
Cleveland-Cliffs
CLF
$6.49B
– –
-27,100
Closed -$408K
CLMB icon
830
Climb Global Solutions
CLMB
$528M
– –
-109,428
Closed -$420K
CMA
831
DELISTED
Comerica
CMA
– –
-8,300
Closed -$416K
CMS icon
832
CMS Energy
CMS
$23B
– –
-12,100
Closed -$377K
CNA icon
833
CNA Financial
CNA
$14.9B
– –
-191,140
Closed -$7.73M
CNO icon
834
CNO Financial Group
CNO
$4.94B
– –
-31,200
Closed -$555K
CNOB icon
835
Center Bancorp
CNOB
$1.65B
– –
-28,685
Closed -$552K
CNXN icon
836
PC Connection
CNXN
$2.09B
– –
-11,583
Closed -$240K
COTY icon
837
Coty
COTY
$2.4B
– –
-78,900
Closed -$1.35M
CPRT icon
838
Copart
CPRT
$28.5B
– –
-152,800
Closed -$687K
CSL icon
839
Carlisle Companies
CSL
$13.5B
– –
-28,200
Closed -$2.44M
CSX icon
840
CSX Corp
CSX
$94B
– –
-130,500
Closed -$1.34M
CVI icon
841
CVR Energy
CVI
$3.48B
– –
-18,200
Closed -$877K
DCO icon
842
Ducommun
DCO
$2.56B
– –
-38,901
Closed -$1.02M
DD icon
843
DuPont de Nemours
DD
$18.6B
– –
-236,610
Closed -$30.8M
DECK icon
844
Deckers Outdoor
DECK
$14.1B
– –
-660,000
Closed -$9.5M
DHI icon
845
D.R. Horton
DHI
$41.2B
– –
-30,500
Closed -$750K
DLX icon
846
Deluxe
DLX
$1.25B
– –
-160,650
Closed -$9.41M
DTE icon
847
DTE Energy
DTE
$29.9B
– –
-49,820
Closed -$3.3M
EBS icon
848
Emergent Biosolutions
EBS
$379M
– –
-636,759
Closed -$14.3M
ELME
849
Elme Communities
ELME
$145M
– –
-10,640
Closed -$276K
ELS icon
850
Equity Lifestyle Properties
ELS
$13.1B
– –
-467,842
Closed -$10.3M
32 33
34
35 36

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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
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RFS
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CCCA
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GP
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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 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.