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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
MSI icon
926
Motorola Solutions
MSI
$72.1B
– –
-7,400
Closed -$468K
MTZ icon
927
MasTec
MTZ
$22.7B
– –
-18,300
Closed -$560K
MU icon
928
Micron Technology
MU
$835B
– –
-33,000
Closed -$1.13M
NEE icon
929
NextEra Energy
NEE
$184B
– –
-28,400
Closed -$667K
NEM icon
930
Newmont
NEM
$96.2B
– –
-14,400
Closed -$332K
NEOG icon
931
Neogen
NEOG
$2.05B
– –
-17,333
Closed -$257K
NFLX icon
932
Netflix
NFLX
$307B
– –
-89,600
Closed -$578K
NKE icon
933
Nike
NKE
$64.1B
– –
-9,000
Closed -$401K
NOC icon
934
Northrop Grumman
NOC
$76B
– –
-222,214
Closed -$29.3M
NOV icon
935
NOV
NOV
$6.84B
– –
-8,500
Closed -$647K
NRG icon
936
NRG Energy
NRG
$26.2B
– –
-14,000
Closed -$427K
OFG icon
937
OFG Bancorp
OFG
$2.21B
– –
-107,252
Closed -$1.61M
OMCL icon
938
Omnicell
OMCL
$1.88B
– –
-100,685
Closed -$2.75M
ON icon
939
ON Semiconductor
ON
$30.7B
– –
-284,745
Closed -$2.55M
OXSQ icon
940
Oxford Square Capital
OXSQ
$150M
– –
-12,300
Closed -$109K
PAC icon
941
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-9,300
Closed -$627K
PANW icon
942
Palo Alto Networks
PANW
$256B
– –
-45,000
Closed -$736K
PATK icon
943
Patrick Industries
PATK
$2.87B
– –
-47,925
Closed -$602K
PBH icon
944
Prestige Consumer Healthcare
PBH
$2.47B
– –
-124,200
Closed -$4.02M
PBR icon
945
Petrobras
PBR
$120B
– –
-446,900
Closed -$6.34M
PG icon
946
Procter & Gamble
PG
$340B
– –
-11,100
Closed -$930K
PLXS icon
947
Plexus
PLXS
$6.43B
– –
-83,943
Closed -$3.1M
PNW icon
948
Pinnacle West Capital
PNW
$12.4B
– –
-11,400
Closed -$623K
PPG icon
949
PPG Industries
PPG
$24.9B
– –
-106,520
Closed -$10.5M
PRAA icon
950
PRA Group
PRAA
$672M
– –
-20,000
Closed -$1.04M
36 37
38
39 40

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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
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RFS
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CCCA
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GP
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IH
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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.