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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
PSA icon
951
Public Storage
PSA
$61.5B
– –
-5,500
Closed -$912K
PSX icon
952
Phillips 66
PSX
$82.9B
– –
-5,500
Closed -$447K
RES icon
953
RPC Inc
RES
$1.13B
– –
-9,700
Closed -$213K
RGLD icon
954
Royal Gold
RGLD
$16.6B
– –
-18,800
Closed -$1.22M
RH icon
955
RH
RH
$3.33B
– –
-14,800
Closed -$1.18M
RM icon
956
Regional Management Corp
RM
$390M
– –
-315,719
Closed -$5.67M
RRC icon
957
Range Resources
RRC
$9.33B
– –
-8,400
Closed -$570K
RRGB icon
958
Red Robin
RRGB
$139M
– –
-13,400
Closed -$762K
RS icon
959
Reliance Steel & Aluminium
RS
$20.6B
– –
-8,700
Closed -$595K
SBGI icon
960
Sinclair Inc
SBGI
$1.02B
– –
-39,600
Closed -$1.03M
SCSC icon
961
Scansource
SCSC
$1.17B
– –
-45,864
Closed -$1.59M
SHY icon
962
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-6,200
Closed -$524K
SIG icon
963
Signet Jewelers
SIG
$3.84B
– –
-6,200
Closed -$706K
SPXC icon
964
SPX Corp
SPXC
$9.39B
– –
-13,501
Closed -$319K
SRE icon
965
Sempra
SRE
$58.1B
– –
-17,200
Closed -$906K
SSTK icon
966
Shutterstock
SSTK
$209M
– –
-8,400
Closed -$600K
SU icon
967
Suncor Energy
SU
$77.7B
– –
-606,046
Closed -$21.9M
TBI
968
Trueblue
TBI
$227M
– –
-200,888
Closed -$5.07M
TDG icon
969
TransDigm Group
TDG
$70.7B
– –
-5,500
Closed -$1.01M
TK icon
970
Teekay
TK
$996M
– –
-3,600
Closed -$239K
TLK icon
971
Telkom Indonesia
TLK
$14.2B
– –
-15,800
Closed -$380K
TNL icon
972
Travel + Leisure Co
TNL
$4.76B
– –
-73,799
Closed -$2.71M
TOL icon
973
Toll Brothers
TOL
$14B
– –
-8,000
Closed -$249K
TRIP icon
974
TripAdvisor
TRIP
$1.7B
– –
-9,000
Closed -$823K
TT icon
975
Trane Technologies
TT
$98.8B
– –
-10,878
Closed -$613K
37 38
39
40 41

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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.