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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
+71.81%
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 18.94%
2 Technology 16.92%
3 Healthcare 13.79%
4 Industrials 8.63%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
876
iShares MSCI South Africa ETF
EZA
$534M
– –
-7,900
Closed -$507K
FAST icon
877
Fastenal
FAST
$54.8B
– –
-42,400
Closed -$476K
FCN icon
878
FTI Consulting
FCN
$5.14B
– –
-10,100
Closed -$353K
FCNCA icon
879
First Citizens BancShares
FCNCA
$24.7B
– –
-3,130
Closed -$678K
DMC
880
Del Monte Corp
DMC
$1.42B
– –
-102,000
Closed -$3.25M
FIBK icon
881
First Interstate BancSystem
FIBK
$3.67B
– –
-150,585
Closed -$4M
FLXS icon
882
Flexsteel Industries
FLXS
$307M
– –
-12,933
Closed -$436K
G icon
883
Genpact
G
$6.22B
– –
-35,500
Closed -$579K
GE icon
884
GE Aerospace
GE
$364B
– –
-6,072
Closed -$746K
GFI icon
885
Gold Fields
GFI
$28.8B
– –
-25,700
Closed -$100K
GL icon
886
Globe Life
GL
$14B
– –
-7,900
Closed -$414K
GLNG icon
887
Golar LNG
GLNG
$4.82B
– –
-9,700
Closed -$644K
GMED icon
888
Globus Medical
GMED
$11.1B
– –
-28,000
Closed -$551K
GOOG icon
889
Alphabet (Google) Class C
GOOG
$4.11T
– –
-8,624
Closed -$253K
GRMN
890
Garmin
GRMN
$56.9B
– –
-28,700
Closed -$1.49M
HAS icon
891
Hasbro
HAS
$13.5B
– –
-8,400
Closed -$462K
HBI
892
DELISTED
Hanesbrands
HBI
– –
-53,200
Closed -$1.43M
HD icon
893
Home Depot
HD
$337B
– –
-18,800
Closed -$1.73M
HIW icon
894
Highwoods Properties
HIW
$3.79B
– –
-7,700
Closed -$300K
HOV icon
895
Hovnanian Enterprises
HOV
$779M
– –
-936
Closed -$86K
HRTG icon
896
Heritage Insurance Holdings
HRTG
$903M
– –
-10,400
Closed -$157K
IDXX icon
897
Idexx Laboratories
IDXX
$44.9B
– –
-6,220
Closed -$366K
IFF icon
898
International Flavors & Fragrances
IFF
$20.3B
– –
-4,000
Closed -$384K
ILMN icon
899
Illumina
ILMN
$29.5B
– –
-3,084
Closed -$492K
IMKTA icon
900
Ingles Markets
IMKTA
$1.72B
– –
-40,501
Closed -$959K
34 35
36
37 38

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CWAM
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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 18% 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.