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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
PAMT
951
PAMT Corp
PAMT
$360M
– –
-65,216
Closed -$456K
PRFT
952
DELISTED
Perficient Inc
PRFT
– –
-45,298
Closed -$882K
DLA
953
DELISTED
Delta Apparel Inc.
DLA
– –
-30,702
Closed -$440K
CPE
954
DELISTED
Callon Petroleum Company
CPE
– –
-10,583
Closed -$1.23M
BKCC
955
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-13,200
Closed -$120K
NSTG
956
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-89,278
Closed -$1.33M
RPT
957
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-33,100
Closed -$550K
ACOR
958
DELISTED
Acorda Therapeutics
ACOR
– –
-53
Closed -$212K
ALR
959
DELISTED
AlerisLife Inc
ALR
– –
-17,957
Closed -$900K
RSX
960
DELISTED
VanEck Russia ETF
RSX
– –
-19,300
Closed -$508K
GBL
961
DELISTED
GAMCO Investors, Inc.
GBL
– –
-6,702
Closed -$300K
SNP
962
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-30,300
Closed -$2.88M
AUTO
963
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-227,922
Closed -$2.99M
POLY
964
DELISTED
Plantronics, Inc.
POLY
– –
-4,550
Closed -$219K
ENDP
965
DELISTED
Endo International plc
ENDP
– –
-11,000
Closed -$770K
KRA
966
DELISTED
Kraton Corporation
KRA
– –
-56,446
Closed -$1.26M
XLNX
967
DELISTED
Xilinx Inc
XLNX
– –
-9,000
Closed -$426K
RPAI
968
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-55,100
Closed -$847K
XEC
969
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,400
Closed -$631K
FLIR
970
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-25,800
Closed -$896K
PRCP
971
DELISTED
Perceptron Inc
PRCP
– –
-32,300
Closed -$412K
VER
972
DELISTED
VEREIT, Inc.
VER
– –
-4,180
Closed -$262K
DNKN
973
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-25,400
Closed -$1.16M
SSI
974
DELISTED
Stage Stores Inc
SSI
– –
-74,098
Closed -$1.39M
AKS
975
DELISTED
AK Steel Holding Corp
AKS
– –
-65,300
Closed -$520K
37 38
39
40 41

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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.