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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
TTI icon
976
TETRA Technologies
TTI
$1.08B
– –
-10,500
Closed -$114K
TXT icon
977
Textron
TXT
$14.9B
– –
-324,100
Closed -$11.7M
TZOO icon
978
Travelzoo
TZOO
$76.7M
– –
-14,200
Closed -$220K
UPS icon
979
United Parcel Service
UPS
$88.9B
– –
-4,700
Closed -$462K
V icon
980
Visa
V
$701B
– –
-27,200
Closed -$1.45M
VALE icon
981
Vale
VALE
$62.3B
– –
-503,100
Closed -$5.54M
VCYT icon
982
Veracyte
VCYT
$4.45B
– –
-248,401
Closed -$2.42M
VSH icon
983
Vishay Intertechnology
VSH
$4.6B
– –
-321,400
Closed -$4.59M
VTR icon
984
Ventas
VTR
$47.5B
– –
-23,381
Closed -$1.65M
WAL icon
985
Western Alliance Bancorporation
WAL
$8.81B
– –
-30,600
Closed -$731K
WEN icon
986
Wendy's
WEN
$1.46B
– –
-64,100
Closed -$529K
WOR icon
987
Worthington Enterprises
WOR
$2.74B
– –
-84,993
Closed -$1.95M
WRLD icon
988
World Acceptance Corp
WRLD
$861M
– –
-3,700
Closed -$250K
XLK icon
989
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-68,800
Closed -$1.37M
XLP icon
990
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-6,600
Closed -$298K
ZION icon
991
Zions Bancorporation
ZION
$10.1B
– –
-16,800
Closed -$488K
QVCGA
992
DELISTED
QVC Group Inc Series A
QVCGA
– –
-222
Closed -$260K
TVRD
993
Tvardi Therapeutics
TVRD
$20.1M
– –
-843
Closed -$255K
SASR
994
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-35,926
Closed -$822K
AE
995
DELISTED
Adams Resources & Energy Inc
AE
– –
-6,146
Closed -$272K
VGR
996
DELISTED
Vector Group Ltd.
VGR
– –
-21,866
Closed -$270K
HA
997
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-38,400
Closed -$516K
CONN
998
DELISTED
Conn's Inc.
CONN
– –
-123,900
Closed -$3.75M
SLCA
999
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-30,500
Closed -$1.91M
TARO
1000
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-8,200
Closed -$1.26M
38 39
40
41 42

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CWAM
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RFS
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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.