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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
SMTC icon
926
Semtech
SMTC
$9.65B
– –
-8,200
Closed -$214K
TCBK icon
927
TriCo Bancshares
TCBK
$1.85B
– –
-51,723
Closed -$1.2M
TGI
928
DELISTED
Triumph Group
TGI
– –
-5,100
Closed -$356K
TIP icon
929
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,300
Closed -$265K
TJX icon
930
TJX Companies
TJX
$179B
– –
-41,200
Closed -$1.09M
TLT icon
931
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,400
Closed -$272K
TMUS icon
932
T-Mobile US
TMUS
$195B
– –
-20,000
Closed -$672K
TRN icon
933
Trinity Industries
TRN
$2.92B
– –
-126,538
Closed -$3.98M
TRV icon
934
Travelers Companies
TRV
$81.1B
– –
-6,400
Closed -$602K
TTC icon
935
Toro Company
TTC
$8.79B
– –
-23,600
Closed -$750K
TUR icon
936
iShares MSCI Turkey ETF
TUR
$201M
– –
-6,400
Closed -$356K
UCTT
937
Ultra Clean Holdings
UCTT
$3.12B
– –
-135,007
Closed -$1.22M
UIS icon
938
Unisys
UIS
$252M
– –
-384,700
Closed -$9.52M
URBN icon
939
Urban Outfitters
URBN
$6.46B
– –
-48,400
Closed -$1.64M
VMC icon
940
Vulcan Materials
VMC
$36.8B
– –
-7,600
Closed -$484K
VMI icon
941
Valmont Industries
VMI
$8.86B
– –
-3,540
Closed -$538K
VRSN icon
942
VeriSign
VRSN
$26.3B
– –
-14,000
Closed -$683K
WELL icon
943
Welltower
WELL
$173B
– –
-12,000
Closed -$752K
WHF icon
944
WhiteHorse Finance
WHF
$138M
– –
-29,850
Closed -$427K
WLY icon
945
John Wiley & Sons Class A
WLY
$2.83B
– –
-11,000
Closed -$666K
WTM icon
946
White Mountains Insurance
WTM
$5.33B
– –
-660
Closed -$402K
XLI icon
947
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-9,600
Closed -$519K
XOMA
948
DELISTED
Xoma
XOMA
– –
-10,950
Closed -$1M
YUM icon
949
Yum! Brands
YUM
$41.9B
– –
-17,388
Closed -$1.01M
ZTS icon
950
Zoetis
ZTS
$32.7B
– –
-34,400
Closed -$1.11M
36 37
38
39 40

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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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GP
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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.