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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
PKD
976
DELISTED
Parker Drilling Company
PKD
– –
-9,493
Closed -$928K
CBPX
977
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-16,643
Closed -$256K
AVP
978
DELISTED
Avon Products, Inc.
AVP
– –
-44,900
Closed -$656K
ARTX
979
DELISTED
Arotech Corporation
ARTX
– –
-140,322
Closed -$626K
VSI
980
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-62,000
Closed -$2.67M
LLL
981
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,110
Closed -$376K
LION
982
DELISTED
Fidelity Southern Corporation
LION
– –
-29,013
Closed -$377K
ESL
983
DELISTED
Esterline Technologies
ESL
– –
-2,700
Closed -$311K
CALL
984
DELISTED
magicJack VocalTec Ltd
CALL
– –
-11,000
Closed -$166K
XRM
985
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-271,867
Closed -$3.79M
PNK
986
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-20,100
Closed -$506K
EVHC
987
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,173
Closed -$341K
VR
988
DELISTED
Validus Hold Ltd
VR
– –
-6,700
Closed -$256K
BBRG
989
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-31,759
Closed -$496K
CBI
990
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-21,000
Closed -$1.43M
BBG
991
DELISTED
Bill Barrett Corp
BBG
– –
-17,700
Closed -$474K
LVLT
992
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,100
Closed -$224K
WFM
993
DELISTED
Whole Foods Market Inc
WFM
– –
-30,800
Closed -$1.19M
YHOO
994
DELISTED
Yahoo Inc
YHOO
– –
-16,600
Closed -$583K
VAL
995
DELISTED
Valspar
VAL
– –
-4,600
Closed -$350K
JOY
996
DELISTED
Joy Global Inc
JOY
– –
-20,200
Closed -$1.24M
CSC
997
DELISTED
Computer Sciences
CSC
– –
-120,548
Closed -$3.21M
IRG
998
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-21,000
Closed -$306K
ARIA
999
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-206,400
Closed -$1.31M
FEIC
1000
DELISTED
FEI COMPANY
FEIC
– –
-6,200
Closed -$563K
38 39
40
41 42

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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.