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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
BFX
1001
DELISTED
BowFlex Inc.
BFX
– –
-19,000
Closed -$227K
ICPT
1002
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,600
Closed -$1.56M
RAD
1003
DELISTED
Rite Aid Corporation
RAD
– –
-4,795
Closed -$464K
LSI
1004
DELISTED
Life Storage, Inc.
LSI
– –
-98,850
Closed -$4.9M
KBAL
1005
DELISTED
Kimball International
KBAL
– –
-734,310
Closed -$8.63M
BBBY
1006
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,000
Closed -$658K
TEN
1007
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-109,355
Closed -$5.72M
PTR
1008
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-47,100
Closed -$6.05M
EMWP
1009
DELISTED
Eros Media World PLC
EMWP
– –
-16,874
Closed -$4.93M
RDUS
1010
DELISTED
Radius Health, Inc.
RDUS
– –
-37,785
Closed -$793K
ACC
1011
DELISTED
American Campus Communities, Inc.
ACC
– –
-15,300
Closed -$558K
NP
1012
DELISTED
Neenah, Inc. Common Stock
NP
– –
-32,794
Closed -$1.75M
APTS
1013
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-37,100
Closed -$309K
ISBC
1014
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-85,800
Closed -$869K
NUAN
1015
DELISTED
Nuance Communications, Inc.
NUAN
– –
-50,127
Closed -$669K
FMBI
1016
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-25,600
Closed -$412K
COR
1017
DELISTED
Coresite Realty Corporation
COR
– –
-15,500
Closed -$509K
XLRN
1018
DELISTED
Acceleron Pharma
XLRN
– –
-49,687
Closed -$1.5M
BPFH
1019
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-299,001
Closed -$3.71M
GLOG
1020
DELISTED
GASLOG LTD
GLOG
– –
-17,500
Closed -$385K
CTB
1021
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-241,193
Closed -$6.92M
GLUU
1022
DELISTED
Glu Mobile Inc.
GLUU
– –
-92,700
Closed -$479K
FPRX
1023
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-46,049
Closed -$540K
TIF
1024
DELISTED
Tiffany & Co.
TIF
– –
-2,100
Closed -$202K
MNK
1025
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8,500
Closed -$766K
39 40
41
42 43

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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.