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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
LM
1026
DELISTED
Legg Mason, Inc.
LM
– –
-22,900
Closed -$1.17M
BGG
1027
DELISTED
Briggs & Stratton Corp.
BGG
– –
-25,200
Closed -$454K
PTLA
1028
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-100,511
Closed -$2.54M
TECD
1029
DELISTED
Tech Data Corp
TECD
– –
-121,800
Closed -$7.17M
CHK
1030
DELISTED
Chesapeake Energy Corporation
CHK
– –
-129
Closed -$591K
AXE
1031
DELISTED
Anixter International Inc
AXE
– –
-9,700
Closed -$823K
TUES
1032
DELISTED
Tuesday Morning Corp
TUES
– –
-10,300
Closed -$200K
JCP
1033
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-55,100
Closed -$553K
RRTS
1034
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-480
Closed -$273K
RTN
1035
DELISTED
Raytheon Company
RTN
– –
-421,281
Closed -$42.8M
PIR
1036
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-8,740
Closed -$2.08M
CRZO
1037
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-7,500
Closed -$404K
SEMG
1038
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,800
Closed -$233K
AREX
1039
DELISTED
Approach Resources Inc.
AREX
– –
-15,400
Closed -$223K
TFCFA
1040
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-42,700
Closed -$1.46M
SN
1041
DELISTED
Sanchez Energy Corporation
SN
– –
-14,200
Closed -$373K
ORBK
1042
DELISTED
Orbotech Ltd
ORBK
– –
-44,300
Closed -$690K
DNB
1043
DELISTED
Dun & Bradstreet
DNB
– –
-6,700
Closed -$787K
TSRO
1044
DELISTED
TESARO, Inc.
TSRO
– –
-35,149
Closed -$946K
KERX
1045
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-51,400
Closed -$707K
AFSI
1046
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-26,800
Closed -$534K
NWY
1047
DELISTED
New York & Co Inc
NWY
– –
-70,900
Closed -$215K
KS
1048
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-31,000
Closed -$867K
EDR
1049
DELISTED
Education Realty Trust Inc
EDR
– –
-7,667
Closed -$236K
SHLM
1050
DELISTED
Schulman (A.) Inc
SHLM
– –
-34,500
Closed -$1.25M
40 41
42
43 44

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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.