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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
INSM icon
901
Insmed
INSM
$26.2B
– –
-16,900
Closed -$221K
IQV icon
902
IQVIA
IQV
$44.4B
– –
-5,300
Closed -$296K
IRBT
903
DELISTED
iRobot
IRBT
– –
-17,300
Closed -$527K
JKHY icon
904
Jack Henry & Associates
JKHY
$10.8B
– –
-5,100
Closed -$284K
JKS
905
JinkoSolar
JKS
$561M
– –
-53,100
Closed -$1.46M
JNPR
906
DELISTED
Juniper Networks
JNPR
– –
-21,400
Closed -$474K
JWN
907
DELISTED
Nordstrom
JWN
– –
-7,400
Closed -$506K
KALU icon
908
Kaiser Aluminum
KALU
$2.45B
– –
-3,200
Closed -$244K
KBR icon
909
KBR
KBR
$4.7B
– –
-39,100
Closed -$736K
KELYA icon
910
Kelly Services Class A
KELYA
$571M
– –
-12,700
Closed -$199K
KN icon
911
Knowles
KN
$2.97B
– –
-36,000
Closed -$954K
KRG icon
912
Kite Realty
KRG
$5.16B
– –
-43,975
Closed -$1.07M
KW
913
DELISTED
Kennedy-Wilson Holdings
KW
– –
-19,600
Closed -$470K
LAD icon
914
Lithia Motors
LAD
$7.6B
– –
-6,500
Closed -$492K
LEN icon
915
Lennar Class A
LEN
$19.3B
– –
-13,447
Closed -$497K
LXP icon
916
LXP Industrial Trust
LXP
$3.59B
– –
-180,940
Closed -$8.86M
MAA icon
917
Mid-America Apartment Communities
MAA
$14.4B
– –
-8,900
Closed -$584K
MAN icon
918
ManpowerGroup
MAN
$2.72B
– –
-141,845
Closed -$9.94M
MASI
919
DELISTED
Masimo
MASI
– –
-19,200
Closed -$409K
MD icon
920
Pediatrix Medical
MD
$2.17B
– –
-10,100
Closed -$554K
MGM icon
921
MGM Resorts International
MGM
$9.87B
– –
-24,200
Closed -$551K
MGRC icon
922
McGrath RentCorp
MGRC
$2.71B
– –
-15,741
Closed -$538K
MNKD icon
923
MannKind Corp
MNKD
$1.14B
– –
-18,600
Closed -$550K
MRVL icon
924
Marvell Technology
MRVL
$199B
– –
-373,800
Closed -$5.04M
MSCI icon
925
MSCI
MSCI
$39.6B
– –
-14,400
Closed -$677K
35 36
37
38 39

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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 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.