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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
CDP icon
851
COPT Defense Properties
CDP
$3.92B
– –
-21,800
Closed -$561K
CERS icon
852
Cerus
CERS
$504M
– –
-18,500
Closed -$74K
CIG icon
853
CEMIG Preferred Shares
CIG
$6.01B
– –
-1,858,039
Closed -$5.9M
CINF icon
854
Cincinnati Financial
CINF
$26.3B
– –
-10,100
Closed -$475K
CLDT
855
Chatham Lodging
CLDT
$608M
– –
-463,587
Closed -$10.7M
CLH icon
856
Clean Harbors
CLH
$16.8B
– –
-18,800
Closed -$1.01M
CMC icon
857
Commercial Metals
CMC
$7.21B
– –
-39,000
Closed -$666K
CMPR icon
858
Cimpress
CMPR
$2.03B
– –
-11,400
Closed -$625K
VISN
859
Vistance Networks Inc
VISN
$1.55B
– –
-49,500
Closed -$1.18M
COO icon
860
Cooper Companies
COO
$10.1B
– –
-50,400
Closed -$1.96M
COP icon
861
ConocoPhillips
COP
$170B
– –
-996,501
Closed -$76.3M
CRK icon
862
Comstock Resources
CRK
$4.2B
– –
-107,331
Closed -$9.99M
CTSH icon
863
Cognizant
CTSH
$28.5B
– –
-17,200
Closed -$770K
CVLG icon
864
Covenant Logistics
CVLG
$915M
– –
-46,176
Closed -$429K
DAKT icon
865
Daktronics
DAKT
$853M
– –
-141,760
Closed -$1.74M
DIOD icon
866
Diodes
DIOD
$4.16B
– –
-54,400
Closed -$1.3M
DLR icon
867
Digital Realty Trust
DLR
$66.5B
– –
-8,500
Closed -$530K
DNOW icon
868
DNOW Inc
DNOW
$2.91B
– –
-21,900
Closed -$666K
EEM icon
869
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-348,893
Closed -$14.5M
ENOV icon
870
Enovis
ENOV
$1.03B
– –
-7,611
Closed -$746K
EPR icon
871
EPR Properties
EPR
$4.5B
– –
-9,200
Closed -$466K
EQT icon
872
EQT Corp
EQT
$33.2B
– –
-9,920
Closed -$494K
ESS icon
873
Essex Property Trust
ESS
$17.7B
– –
-6,000
Closed -$1.07M
EWK icon
874
iShares MSCI Belgium ETF
EWK
$166M
– –
-13,100
Closed -$214K
EXPD icon
875
Expeditors International
EXPD
$25.2B
– –
-5,900
Closed -$239K
33 34
35
36 37

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HTG
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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 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.