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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
YELL
1101
DELISTED
Yellow Corporation Common Stock
YELL
– –
-12,200
Closed -$248K
REGI
1102
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-58,900
Closed -$598K
CEO
1103
DELISTED
CNOOC Limited
CEO
– –
-26,550
Closed -$4.58M
TAT
1104
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-118,958
Closed -$1.07M
CY
1105
DELISTED
Cypress Semiconductor
CY
– –
-11,500
Closed -$114K
REN
1106
DELISTED
Resolute Energy Corporaton
REN
– –
-2,820
Closed -$88K
BBOX
1107
DELISTED
Black Box Corp
BBOX
– –
-9,100
Closed -$212K
SGY
1108
DELISTED
Stone Energy
SGY
– –
-459
Closed -$818K
WWAV
1109
DELISTED
The WhiteWave Foods Company
WWAV
– –
-10,300
Closed -$374K
LXK
1110
DELISTED
Lexmark Intl Inc
LXK
– –
-42,200
Closed -$1.79M
RPTP
1111
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-15,200
Closed -$146K
WRES
1112
DELISTED
WARREN RESOURCES INC
WRES
– –
-1,504,874
Closed -$7.98M
PQUE
1113
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-10,800
Closed -$61K
QGENF
1114
DELISTED
QIAGEN NV
QGENF
– –
-14,500
Closed -$330K
ENV
1115
DELISTED
ENVESTNET, INC.
ENV
– –
-7,100
Closed -$320K
TIVO
1116
DELISTED
TIVO INC
TIVO
– –
-55,100
Closed -$705K
AGN
1117
DELISTED
Allergan Inc
AGN
– –
-20,310
Closed -$3.62M
DDC
1118
DELISTED
Dominion Diamond Corporation
DDC
– –
-17,300
Closed -$246K
DNY
1119
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-99,600
Closed -$1.64M
HR
1120
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-17,100
Closed -$405K
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.