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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
UNP icon
101
Union Pacific
UNP
$174B
$19M 0.25%
159,732
+72,732
+84% +$8.35M
ARPI
102
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$17.8M 0.23%
1,012,894
+379,611
+60% +$6.84M
QTS
103
DELISTED
QTS REALTY TRUST, INC.
QTS
$17.7M 0.23%
522,735
+15,075
+3% +$493K
GPK icon
104
Graphic Packaging
GPK
$3.31B
$17.5M 0.23%
1,282,309
-858,354
-40% -$10.6M
SWKS icon
105
Skyworks Solutions
SWKS
$9.31B
$17.1M 0.22%
235,159
+55,098
+31% +$3.42M
CHL
106
DELISTED
China Mobile Limited
CHL
$16.9M 0.22%
286,849
+43,400
+18% +$2.6M
LEA icon
107
Lear
LEA
$7.44B
$16.6M 0.22%
169,400
+110,441
+187% +$10.1M
SPR
108
DELISTED
Spirit AeroSystems
SPR
$16.6M 0.21%
385,002
-42,916
-10% -$1.74M
KDP icon
109
Keurig Dr Pepper
KDP
$42.4B
$16.5M 0.21%
229,841
+148,787
+184% +$10.3M
DST
110
DELISTED
DST Systems Inc.
DST
$16.3M 0.21%
347,200
+296,000
+578% +$13.9M
CAM
111
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$16.1M 0.21%
+323,100
New +$17.9M
KLIC icon
112
Kulicke & Soffa
KLIC
$4.41B
$16M 0.21%
1,106,500
+5,700
+0.5% +$78.9K
CSR
113
Centerspace
CSR
$944M
$15.8M 0.2%
193,415
+23,531
+14% +$1.92M
PRGS icon
114
Progress Software
PRGS
$1.74B
$15.7M 0.2%
581,713
+557,463
+2,299% +$14.5M
FDX icon
115
FedEx
FDX
$73.4B
$15.7M 0.2%
90,450
-3,730
-4% -$631K
NNI icon
116
Nelnet
NNI
$4.93B
$15.4M 0.2%
332,675
-264,303
-44% -$12M
ITW icon
117
Illinois Tool Works
ITW
$83.9B
$15.3M 0.2%
161,100
-40,357
-20% -$3.68M
CALM icon
118
Cal-Maine
CALM
$4.47B
$15.1M 0.2%
386,512
+4,430
+1% +$189K
GTE icon
119
Gran Tierra Energy
GTE
$233M
$15.1M 0.2%
391,474
+50,301
+15% +$2.17M
PHM icon
120
Pultegroup
PHM
$25.4B
$14.9M 0.19%
694,700
-338,581
-33% -$6.76M
BCC icon
121
Boise Cascade
BCC
$2.73B
$14.7M 0.19%
395,689
+112,700
+40% +$3.88M
HZO icon
122
MarineMax
HZO
$754M
$14.4M 0.19%
718,886
-134,463
-16% -$2.46M
SAIC icon
123
Saic
SAIC
$4.98B
$14.4M 0.19%
+291,022
New +$14.2M
ARRS
124
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14.3M 0.18%
473,400
-422,304
-47% -$12M
TIVO
125
DELISTED
Tivo Inc
TIVO
$14.3M 0.18%
632,300
-33,700
-5% -$709K
3 4
5
6 7

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HTG
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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
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CCCA
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GP
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IH
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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.