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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
MKC icon
901
McCormick & Company Non-Voting
MKC
$14B
– –
-16,800
Closed -$601K
MOG.A icon
902
Moog Inc Class A
MOG.A
$12.4B
– –
-5,900
Closed -$430K
MUR icon
903
Murphy Oil
MUR
$5.55B
– –
-13,900
Closed -$924K
MYRG icon
904
MYR Group
MYRG
$5.01B
– –
-183,822
Closed -$4.66M
NGVC icon
905
Vitamin Cottage Natural Grocers
NGVC
$760M
– –
-27,300
Closed -$584K
NSC icon
906
Norfolk Southern
NSC
$75.4B
– –
-13,300
Closed -$1.37M
NVAX icon
907
Novavax
NVAX
$1.21B
– –
-16,426
Closed -$1.52M
NVDA icon
908
NVIDIA
NVDA
$4.6T
– –
-1,872,000
Closed -$868K
OKE icon
909
Oneok
OKE
$56.7B
– –
-6,800
Closed -$463K
PCAR icon
910
PACCAR
PCAR
$70.5B
– –
-20,400
Closed -$854K
PFBC icon
911
Preferred Bank
PFBC
$1.24B
– –
-10,302
Closed -$244K
PGR icon
912
Progressive
PGR
$128B
– –
-41,300
Closed -$1.05M
PM icon
913
Philip Morris
PM
$309B
– –
-78,819
Closed -$6.64M
PNC icon
914
PNC Financial Services
PNC
$99.1B
– –
-138,624
Closed -$12.3M
PNNT
915
Pennant Park Investment Corp
PNNT
$220M
– –
-10,100
Closed -$116K
PNR icon
916
Pentair
PNR
$10.8B
– –
-29,333
Closed -$1.42M
PTCT icon
917
PTC Therapeutics
PTCT
$6.18B
– –
-259,593
Closed -$6.79M
R icon
918
Ryder
R
$9.9B
– –
-2,400
Closed -$211K
RCL icon
919
Royal Caribbean
RCL
$86.8B
– –
-254,491
Closed -$14.2M
REXR icon
920
Rexford Industrial Realty
REXR
$8.63B
– –
-15,600
Closed -$222K
ROST icon
921
Ross Stores
ROST
$80.8B
– –
-8,400
Closed -$278K
SBH icon
922
Sally Beauty Holdings
SBH
$1.47B
– –
-9,400
Closed -$236K
SHO icon
923
Sunstone Hotel Investors
SHO
$2.19B
– –
-30,100
Closed -$449K
SHW icon
924
Sherwin-Williams
SHW
$84.8B
– –
-9,420
Closed -$650K
SMP icon
925
Standard Motor Products
SMP
$902M
– –
-22,600
Closed -$1.01M
35 36
37
38 39

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CCMH
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HTG
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
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IH
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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.