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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
(+14%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,120
New
325
Increased
278
Reduced
216
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$112M |
| 2 |
ANDV
Andeavor
ANDV
|
+$84.3M |
| 3 |
General Dynamics
GD
|
+$69.7M |
| 4 |
PepsiCo
PEP
|
+$61.9M |
| 5 |
Microsoft
MSFT
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$85.7M |
| 2 |
ConocoPhillips
COP
|
+$76.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$75.3M |
| 4 |
AES
AES
|
+$57.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Ally Financial
ALLY
$12.6B
| – | – |
-32,600
| Closed | -$754K |
|
827
AutoNation
AN
$6.73B
| – | – |
-26,800
| Closed | -$1.35M |
|
828
Anika Therapeutics
ANIK
$280M
| – | – |
-88,972
| Closed | -$3.26M |
|
|
ANSS
829
DELISTED
Ansys
ANSS
| – | – |
-2,900
| Closed | -$219K |
|
830
Aon
AON
$64.6B
| – | – |
-8,900
| Closed | -$780K |
|
831
Accuray
ARAY
$27.5M
| – | – |
-16,700
| Closed | -$121K |
|
832
Aramark
ARMK
$15.4B
| – | – |
-12,881
| Closed | -$245K |
|
|
EFOR
833
Everforth Inc
EFOR
$1.39B
| – | – |
-23,000
| Closed | -$618K |
|
834
Avient
AVNT
$3.76B
| – | – |
-47,200
| Closed | -$1.68M |
|
835
Armstrong World Industries
AWI
$6.77B
| – | – |
-7,900
| Closed | -$442K |
|
836
Boeing
BA
$166B
| – | – |
-31,062
| Closed | -$3.96M |
|
837
Barrett Business Services
BBSI
$820M
| – | – |
-375,200
| Closed | -$3.7M |
|
838
Bath & Body Works
BBWI
$3.37B
| – | – |
-249,998
| Closed | -$13.5M |
|
839
BioCryst Pharmaceuticals
BCRX
$2.09B
| – | – |
-10,800
| Closed | -$106K |
|
|
BDN
840
Brandywine Realty Trust
BDN
$499M
| – | – |
-33,900
| Closed | -$477K |
|
841
Franklin Templeton
BEN
$16.9B
| – | – |
-20,600
| Closed | -$1.13M |
|
842
Brown-Forman Class B
BF.B
$12B
| – | – |
-7,813
| Closed | -$226K |
|
843
Brookdale Senior Living
BKD
$2.83B
| – | – |
-20,000
| Closed | -$644K |
|
844
Booking.com
BKNG
$129B
| – | – |
-16,150
| Closed | -$748K |
|
845
Bank of Marin Bancorp
BMRC
$453M
| – | – |
-18,600
| Closed | -$427K |
|
846
Popular Inc
BPOP
$10.5B
| – | – |
-146,719
| Closed | -$4.32M |
|
847
Conagra Brands
CAG
$7.21B
| – | – |
-14,778
| Closed | -$380K |
|
848
Avis
CAR
$4.19B
| – | – |
-7,200
| Closed | -$395K |
|
849
Cboe Global Markets
CBOE
$28.2B
| – | – |
-20,700
| Closed | -$1.11M |
|
850
Crown Holdings
CCK
$12.2B
| – | – |
-10,700
| Closed | -$476K |
|
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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.