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NI

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
CF icon
76
CF Industries
CF
$19.6B
$21.2M 0.31%
379,070
-215,330
-36% -$10.9M
URI icon
77
United Rentals
URI
$65.7B
$21.1M 0.31%
189,906
-121,294
-39% -$13.6M
REX icon
78
REX American Resources
REX
$1.39B
$20M 0.3%
1,647,546
+26,544
+2% +$394K
TTWO icon
79
Take-Two Interactive
TTWO
$46.1B
$19.7M 0.29%
853,800
-125,000
-13% -$2.84M
AGX icon
80
Argan
AGX
$6.9B
$19.5M 0.29%
583,947
+179,611
+44% +$6.59M
UNM icon
81
Unum
UNM
$13.4B
$19.3M 0.29%
562,298
-221,275
-28% -$7.78M
GPRE icon
82
Green Plains
GPRE
$1.15B
$19.3M 0.29%
515,636
+337,949
+190% +$13.5M
VAC icon
83
Marriott Vacations Worldwide
VAC
$3.53B
$19.1M 0.28%
300,906
+61,000
+25% +$3.62M
GTE icon
84
Gran Tierra Energy
GTE
$236M
$18.9M 0.28%
341,173
+57,160
+20% +$3.8M
PES
85
DELISTED
Pioneer Energy Services Corp.
PES
$18.6M 0.27%
1,324,303
+170,800
+15% +$2.67M
FLEX icon
86
Flex
FLEX
$37.7B
$18.6M 0.27%
2,385,609
-2,132,535
-47% -$17.4M
SSL icon
87
Sasol
SSL
$7.4B
$18.5M 0.27%
339,906
+130,062
+62% +$7.53M
PHM icon
88
Pultegroup
PHM
$25.2B
$18.2M 0.27%
1,033,281
+670,581
+185% +$12.6M
NVR icon
89
NVR
NVR
$17.1B
$17.6M 0.26%
15,586
+10,293
+194% +$11.8M
CALM icon
90
Cal-Maine
CALM
$4.43B
$17.1M 0.25%
382,082
+333,436
+685% +$13.2M
ITW icon
91
Illinois Tool Works
ITW
$84.1B
$17M 0.25%
+201,457
New +$17.4M
TOWR
92
DELISTED
Tower International, Inc.
TOWR
$17M 0.25%
673,976
+62,000
+10% +$2.08M
CUZ icon
93
Cousins Properties
CUZ
$5.31B
$16.5M 0.24%
489,804
-84,984
-15% -$3.03M
PDLI
94
DELISTED
PDL BioPharma, Inc.
PDLI
$16.5M 0.24%
2,206,725
+484,700
+28% +$4.5M
SNPS icon
95
Synopsys
SNPS
$71.6B
$16.4M 0.24%
412,300
+195,400
+90% +$7.75M
SPR
96
DELISTED
Spirit AeroSystems
SPR
$16.3M 0.24%
427,918
+168,718
+65% +$6.17M
Y
97
DELISTED
Alleghany Corp
Y
$16.1M 0.24%
38,607
+37,087
+2,440% +$15.8M
OSPN icon
98
OneSpan
OSPN
$584M
$15.8M 0.23%
838,683
+751,914
+867% +$11M
SM icon
99
SM Energy
SM
$7.6B
$15.7M 0.23%
201,384
+47,184
+31% +$3.85M
KLIC icon
100
Kulicke & Soffa
KLIC
$4.34B
$15.7M 0.23%
1,100,800
-18,200
-2% -$261K
2 3
4
5 6

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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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IH
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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.