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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
EPAC icon
851
Enerpac Tool Group
EPAC
$1.86B
– –
-19,800
Closed -$684K
EPC icon
852
Edgewell Personal Care
EPC
$1.3B
– –
-114,867
Closed -$10.4M
EXC icon
853
Exelon
EXC
$48.1B
– –
-51,313
Closed -$1.33M
EXEL icon
854
Exelixis
EXEL
$13.9B
– –
-32,500
Closed -$110K
EXP icon
855
Eagle Materials
EXP
$6.49B
– –
-10,300
Closed -$971K
FCF icon
856
First Commonwealth Financial
FCF
$2.22B
– –
-10,000
Closed -$92K
FCX icon
857
Freeport-McMoran
FCX
$86.2B
– –
-7,200
Closed -$263K
FDS icon
858
Factset
FDS
$10B
– –
-5,800
Closed -$698K
FF icon
859
Future Fuel
FF
$205M
– –
-101,000
Closed -$1.68M
FIVE icon
860
Five Below
FIVE
$11.6B
– –
-39,300
Closed -$1.57M
FLL icon
861
Full House Resorts
FLL
$83.4M
– –
-20,661
Closed -$29K
FLO icon
862
Flowers Foods
FLO
$1.58B
– –
-16,700
Closed -$352K
FSLR icon
863
First Solar
FSLR
$21.4B
– –
-21,400
Closed -$1.52M
FSK icon
864
FS KKR Capital
FSK
$3.01B
– –
-85,658
Closed -$3.65M
FSP
865
Franklin Street Properties
FSP
$49.8M
– –
-12,800
Closed -$161K
FTNT icon
866
Fortinet
FTNT
$112B
– –
-47,500
Closed -$239K
TDAY
867
USA Today Co
TDAY
$1.29B
– –
-65,105
Closed -$919K
GES
868
DELISTED
Guess Inc
GES
– –
-12,700
Closed -$343K
GLW icon
869
Corning
GLW
$107B
– –
-44,900
Closed -$986K
GNRC icon
870
Generac Holdings
GNRC
$11.5B
– –
-8,900
Closed -$434K
GNW icon
871
Genworth Financial
GNW
$3.86B
– –
-117,100
Closed -$2.04M
H icon
872
Hyatt Hotels
H
$17.5B
– –
-11,500
Closed -$701K
HEI icon
873
HEICO Corp
HEI
$49.6B
– –
-13,672
Closed -$291K
HELE icon
874
Helen of Troy
HELE
$656M
– –
-24,200
Closed -$1.47M
HOUS
875
DELISTED
Anywhere Real Estate
HOUS
– –
-7,600
Closed -$287K
33 34
35
36 37

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CWAM
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AP
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RFS
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CCCA
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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.