We are live on ! Find out more
NI

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
CNL
1076
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-12,900
Closed -$621K
AFFX
1077
DELISTED
Affymetrix Inc
AFFX
– –
-107,500
Closed -$858K
POZN
1078
DELISTED
POZEN INC
POZN
– –
-11,500
Closed -$84K
PCP
1079
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,700
Closed -$1.11M
TW
1080
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-7,600
Closed -$756K
SFY
1081
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-11,080
Closed -$106K
STNR
1082
DELISTED
STEINER LEISURE LTD
STNR
– –
-9,100
Closed -$342K
OWW
1083
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-24,200
Closed -$190K
QLTY
1084
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-48,961
Closed -$626K
OCR
1085
DELISTED
OMNICARE INC
OCR
– –
-22,571
Closed -$1.41M
PWRD
1086
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-77,919
Closed -$1.53M
MWV
1087
DELISTED
MEADWESTVACO CORP
MWV
– –
-19,200
Closed -$786K
GEVA
1088
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-18,335
Closed -$1.26M
HLSS
1089
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-195,800
Closed -$4.15M
JRN
1090
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-473,186
Closed -$3.99M
CFN
1091
DELISTED
CAREFUSION CORPORATION
CFN
– –
-78,800
Closed -$3.57M
CODE
1092
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-21,700
Closed -$495K
PTP
1093
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-21,200
Closed -$1.29M
EGL
1094
DELISTED
Engility Holdings, Inc.
EGL
– –
-113,993
Closed -$3.55M
CVD
1095
DELISTED
COVANCE INC.
CVD
– –
-19,100
Closed -$1.5M
DRIV
1096
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-253,196
Closed -$3.68M
GTIV
1097
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-67,800
Closed -$1.14M
SMA
1098
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-574,789
Closed -$5.8M
EXXI
1099
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-18,200
Closed -$207K
ATVI
1100
DELISTED
Activision Blizzard
ATVI
– –
-1,699,571
Closed -$35.3M
41 42 43
44
45

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.