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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
+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
SNR
76
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$23.7M 0.31%
+1,442,750
New +$25M
TTWO icon
77
Take-Two Interactive
TTWO
$46.2B
$23.7M 0.31%
844,100
-9,700
-1% -$248K
CI icon
78
Cigna
CI
$78.8B
$23.6M 0.31%
229,784
+94,126
+69% +$9.28M
AZPN
79
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$23.2M 0.3%
661,949
+566,449
+593% +$19.8M
URI icon
80
United Rentals
URI
$66.6B
$22.2M 0.29%
217,892
+27,986
+15% +$3M
LOCO icon
81
El Pollo Loco
LOCO
$505M
$22.2M 0.29%
+1,109,611
New +$33.5M
DAL icon
82
Delta Air Lines
DAL
$57.5B
$21.9M 0.28%
444,588
-834,920
-65% -$35.1M
GPRE icon
83
Green Plains
GPRE
$1.16B
$21.6M 0.28%
871,833
+356,197
+69% +$10.7M
REX icon
84
REX American Resources
REX
$1.4B
$21.3M 0.28%
2,065,146
+417,600
+25% +$4.62M
ALK icon
85
Alaska Air
ALK
$5.19B
$21.2M 0.27%
354,660
-454,700
-56% -$24M
SNPS icon
86
Synopsys
SNPS
$73.3B
$21M 0.27%
483,519
+71,219
+17% +$2.96M
VAC icon
87
Marriott Vacations Worldwide
VAC
$3.52B
$20.9M 0.27%
280,106
-20,800
-7% -$1.45M
AGX icon
88
Argan
AGX
$7B
$20.8M 0.27%
619,547
+35,600
+6% +$1.17M
MTX icon
89
Minerals Technologies
MTX
$2.27B
$20.8M 0.27%
+300,026
New +$20.9M
M icon
90
Macy's
M
$6.43B
$20.4M 0.26%
310,439
+284,639
+1,103% +$17.2M
BCR
91
DELISTED
CR Bard Inc.
BCR
$20.4M 0.26%
+122,200
New +$19.8M
IQNT
92
DELISTED
Inteliquent, Inc.
IQNT
$20.3M 0.26%
1,034,784
+5,600
+0.5% +$91.4K
HRB icon
93
H&R Block
HRB
$5.96B
$20.3M 0.26%
601,900
-129,332
-18% -$4.14M
FCE.A
94
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$20.1M 0.26%
+942,709
New +$19.6M
COST icon
95
Costco
COST
$432B
$20.1M 0.26%
141,600
+96,000
+211% +$13M
EOG icon
96
EOG Resources
EOG
$77.2B
$19.8M 0.26%
215,100
+198,000
+1,158% +$18.4M
UTHR icon
97
United Therapeutics
UTHR
$26B
$19.5M 0.25%
150,790
+146,700
+3,587% +$18.9M
DLTR icon
98
Dollar Tree
DLTR
$24.8B
$19.5M 0.25%
+276,500
New +$17.4M
PEG icon
99
Public Service Enterprise Group
PEG
$38.9B
$19.4M 0.25%
+469,700
New +$18.9M
BLT
100
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$19.1M 0.25%
1,085,043
+571,100
+111% +$9.14M
2 3
4
5 6

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CWAM
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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.