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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
WPG
1001
DELISTED
Washington Prime Group Inc.
WPG
– –
-17,152
Closed -$2.89M
HTWR
1002
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-16,000
Closed -$1.42M
IHS
1003
DELISTED
IHS INC CL-A COM STK
IHS
– –
-4,870
Closed -$661K
MHFI
1004
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,900
Closed -$324K
BTU
1005
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-21,907
Closed -$5.37M
ZINC
1006
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-10,600
Closed -$194K
MW
1007
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-15,200
Closed -$848K
SD
1008
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-45,000
Closed -$322K
BEE
1009
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-53,500
Closed -$626K
HSP
1010
DELISTED
HOSPIRA INC
HSP
– –
-13,700
Closed -$704K
PLL
1011
DELISTED
PALL CORP
PLL
– –
-16,700
Closed -$1.43M
AEC
1012
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-11,900
Closed -$214K
INFA
1013
DELISTED
INFORMATICA CORP
INFA
– –
-15,900
Closed -$567K
MRH
1014
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-116,700
Closed -$3.73M
FDO
1015
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-7,800
Closed -$516K
IGTE
1016
DELISTED
IGATE CORPORATION
IGTE
– –
-155,571
Closed -$5.66M
PCYC
1017
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,550
Closed -$229K
HPTX
1018
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-25,000
Closed -$652K
RVBD
1019
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-16,000
Closed -$330K
SIMG
1020
DELISTED
SILICON IMAGE INC
SIMG
– –
-83,431
Closed -$420K
AMRE
1021
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-10,500
Closed -$192K
IRF
1022
DELISTED
INTL RECTIFIER CORP
IRF
– –
-12,000
Closed -$335K
ROC
1023
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-16,200
Closed -$1.23M
CQB
1024
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-11,700
Closed -$127K
RFMD
1025
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-59,200
Closed -$568K
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.