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NI

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
QTS
101
DELISTED
QTS REALTY TRUST, INC.
QTS
$15.4M 0.23%
507,660
+181,739
+56% +$5.38M
FDX icon
102
FedEx
FDX
$73B
$15.2M 0.23%
94,180
+48,940
+108% +$7.43M
EVRI
103
DELISTED
Everi Holdings
EVRI
$15.2M 0.23%
2,251,628
+163,305
+8% +$1.31M
PRXL
104
DELISTED
Parexel International Corp
PRXL
$14.5M 0.22%
230,400
+102,900
+81% +$5.86M
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$14.5M 0.21%
+348,893
New +$15.4M
HZO icon
106
MarineMax
HZO
$748M
$14.4M 0.21%
+853,349
New +$14.8M
CHL
107
DELISTED
China Mobile Limited
CHL
$14.3M 0.21%
243,449
+163,900
+206% +$9.43M
EA icon
108
Electronic Arts
EA
$52.4B
$14.1M 0.21%
+396,200
New +$14.4M
X
109
DELISTED
US Steel
X
$14M 0.21%
357,500
+336,800
+1,627% +$11.8M
FINL
110
DELISTED
Finish Line
FINL
$13.8M 0.2%
552,420
+526,620
+2,041% +$15.1M
SKT icon
111
Tanger
SKT
$4.78B
$13.8M 0.2%
420,400
+187,700
+81% +$6.49M
LYB icon
112
LyondellBasell Industries
LYB
$19.5B
$13.7M 0.2%
+126,300
New +$13.7M
PEP icon
113
PepsiCo
PEP
$196B
$13.5M 0.2%
145,500
+113,700
+358% +$10.4M
BBWI icon
114
Bath & Body Works
BBWI
$3.97B
$13.5M 0.2%
+249,998
New +$12.6M
SANM icon
115
Sanmina
SANM
$8.78B
$13.5M 0.2%
647,582
+269,700
+71% +$6.27M
BRCD
116
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$13.5M 0.2%
1,242,500
-885,200
-42% -$8.62M
INGR icon
117
Ingredion
INGR
$6.42B
$13.2M 0.2%
174,714
-190,018
-52% -$14.8M
BHE icon
118
Benchmark Electronics
BHE
$2.66B
$13.2M 0.2%
593,330
+57,557
+11% +$1.4M
TIVO
119
DELISTED
Tivo Inc
TIVO
$13.2M 0.19%
666,000
+442,400
+198% +$9.98M
CSR
120
Centerspace
CSR
$952M
$13.1M 0.19%
169,884
+23,977
+16% +$2.01M
IQNT
121
DELISTED
Inteliquent, Inc.
IQNT
$12.8M 0.19%
1,029,184
+103,000
+11% +$1.27M
NTCT icon
122
NETSCOUT
NTCT
$2.83B
$12.5M 0.19%
272,748
+224,703
+468% +$10.1M
AXAS
123
DELISTED
Abraxas Petroleum Corp
AXAS
$12.5M 0.18%
118,255
+24,053
+26% +$2.69M
GM icon
124
General Motors
GM
$80.9B
$12.5M 0.18%
390,600
-91,100
-19% -$3.17M
DYN
125
DELISTED
Dynegy, Inc.
DYN
$12.4M 0.18%
430,864
-211,148
-33% -$6.27M
3 4
5
6 7

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CWAM
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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.