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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
HST icon
876
Host Hotels & Resorts
HST
$17.5B
– –
-34,200
Closed -$753K
HUM icon
877
Humana
HUM
$43.9B
– –
-128,328
Closed -$16.4M
HUN icon
878
Huntsman Corp
HUN
$2.1B
– –
-17,000
Closed -$478K
HXL icon
879
Hexcel
HXL
$7.97B
– –
-16,500
Closed -$675K
HY icon
880
Hyster-Yale Materials Handling
HY
$576M
– –
-208,317
Closed -$18.4M
PPLI
881
People Inc
PPLI
$3.12B
– –
-284,806
Closed -$3.52M
IBP icon
882
Installed Building Products
IBP
$6.21B
– –
-140,018
Closed -$1.72M
IDA icon
883
Idacorp
IDA
$8B
– –
-27,600
Closed -$1.6M
IDX icon
884
VanEck Indonesia Index ETF
IDX
$31.3M
– –
-9,400
Closed -$232K
IP icon
885
International Paper
IP
$22.6B
– –
-333,098
Closed -$15.7M
J icon
886
Jacobs Solutions
J
$16B
– –
-9,551
Closed -$421K
JBHT icon
887
JB Hunt Transport Services
JBHT
$25.9B
– –
-6,200
Closed -$457K
KMX icon
888
CarMax
KMX
$8.39B
– –
-13,400
Closed -$697K
KR icon
889
Kroger
KR
$36.7B
– –
-56,400
Closed -$1.39M
KSS icon
890
Kohl's
KSS
$2.16B
– –
-25,200
Closed -$1.33M
LAB icon
891
Standard BioTools
LAB
$342M
– –
-61,000
Closed -$1.79M
LAMR icon
892
Lamar Advertising Co
LAMR
$16.7B
– –
-14,000
Closed -$742K
LSCC icon
893
Lattice Semiconductor
LSCC
$16B
– –
-242,300
Closed -$2M
LVS icon
894
Las Vegas Sands
LVS
$32.2B
– –
-233,010
Closed -$17.8M
LZB icon
895
La-Z-Boy
LZB
$1.64B
– –
-206,396
Closed -$4.78M
MATV icon
896
Mativ Holdings
MATV
$479M
– –
-9,200
Closed -$402K
MCK icon
897
McKesson
MCK
$104B
– –
-3,650
Closed -$680K
MDT icon
898
Medtronic
MDT
$112B
– –
-105,200
Closed -$6.71M
MDU icon
899
MDU Resources
MDU
$4.18B
– –
-113,085
Closed -$1.51M
MET icon
900
MetLife
MET
$62.4B
– –
-15,259
Closed -$756K
34 35
36
37 38

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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 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.