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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
CNVR
1026
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-28,900
Closed -$734K
AMBI
1027
DELISTED
Ambit Biosciences Corp
AMBI
– –
-35,131
Closed -$243K
MDCI
1028
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-55,417
Closed -$761K
ITMN
1029
DELISTED
INTERMUNE INC
ITMN
– –
-49,500
Closed -$2.19M
STRZA
1030
DELISTED
Starz - Series A
STRZA
– –
-18,100
Closed -$539K
XL
1031
DELISTED
XL Group Ltd.
XL
– –
-31,300
Closed -$1.02M
TYC
1032
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-7,067
Closed -$337K
FTR
1033
DELISTED
Frontier Communications Corp.
FTR
– –
-5,353
Closed -$469K
BAS
1034
DELISTED
Basis Energy Services, Inc.
BAS
– –
-370
Closed -$6.17M
FPO
1035
DELISTED
First Potomac Realty Trust
FPO
– –
-21,789
Closed -$286K
WNR
1036
DELISTED
Western Refining Inc
WNR
– –
-200,600
Closed -$7.53M
SCTY
1037
DELISTED
SolarCity Corporation
SCTY
– –
-2,900
Closed -$205K
CB
1038
DELISTED
CHUBB CORPORATION
CB
– –
-11,000
Closed -$1.01M
MNR
1039
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-37,400
Closed -$375K
OB
1040
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-15,700
Closed -$244K
RESI
1041
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-41,400
Closed -$1.08M
SWFT
1042
DELISTED
Swift Transportation Company
SWFT
– –
-24,300
Closed -$613K
GMAN
1043
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-16,075
Closed -$69K
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.