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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
QCOM icon
126
Qualcomm
QCOM
$164B
$12.4M 0.18%
+165,600
New +$12.7M
CI icon
127
Cigna
CI
$78.4B
$12.3M 0.18%
135,658
-99,739
-42% -$9.32M
TSM icon
128
TSMC
TSM
$1.94T
$12.2M 0.18%
602,900
+190,900
+46% +$3.98M
NSIT icon
129
Insight Enterprises
NSIT
$3.85B
$12M 0.18%
531,824
+64,400
+14% +$1.72M
TXT icon
130
Textron
TXT
$14.9B
$11.7M 0.17%
+324,100
New +$12.2M
AWH
131
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11.6M 0.17%
315,409
-487,305
-61% -$18.1M
ARPI
132
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$11.6M 0.17%
+633,283
New +$11.8M
MGI
133
DELISTED
MoneyGram International, Inc. New
MGI
$11.6M 0.17%
925,187
-196,929
-18% -$2.78M
ANDV
134
DELISTED
Andeavor
ANDV
$11.5M 0.17%
+187,952
New +$11.6M
CVCO icon
135
Cavco Industries
CVCO
$4.36B
$11.1M 0.17%
163,831
+64,379
+65% +$4.76M
I
136
DELISTED
INTELSAT S. A.
I
$10.9M 0.16%
634,488
+39,580
+7% +$714K
OA
137
DELISTED
Orbital ATK, Inc.
OA
$10.9M 0.16%
85,070
+76,290
+869% +$9.98M
BBD icon
138
Banco Bradesco
BBD
$37.4B
$10.8M 0.16%
1,936,245
+809,192
+72% +$5.06M
WDC icon
139
Western Digital
WDC
$159B
$10.7M 0.16%
145,791
+142,483
+4,307% +$10.7M
CLDT
140
Chatham Lodging
CLDT
$632M
$10.7M 0.16%
463,587
+402,287
+656% +$8.98M
AVG
141
DELISTED
AVG Technologies N.V.
AVG
$10.5M 0.16%
634,818
-292,499
-32% -$5.31M
PPG icon
142
PPG Industries
PPG
$24.9B
$10.5M 0.16%
+106,520
New +$10.9M
SLRC icon
143
SLR Investment Corp
SLRC
$704M
$10.5M 0.15%
+559,913
New +$11.3M
SWKS icon
144
Skyworks Solutions
SWKS
$9.2B
$10.5M 0.15%
180,061
+23,361
+15% +$1.25M
OVTI
145
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$10.4M 0.15%
393,452
-413,400
-51% -$10.3M
MO icon
146
Altria Group
MO
$125B
$10.4M 0.15%
226,300
-352,161
-61% -$15.1M
CNC icon
147
Centene
CNC
$30.5B
$10.2M 0.15%
491,200
+74,000
+18% +$1.43M
CRK icon
148
Comstock Resources
CRK
$3.7B
$9.99M 0.15%
107,331
+31,271
+41% +$3.71M
MAN icon
149
ManpowerGroup
MAN
$2.6B
$9.94M 0.15%
141,845
-1,200
-0.8% -$93.8K
NJR icon
150
New Jersey Resources
NJR
$6B
$9.7M 0.14%
383,904
-28,400
-7% -$747K
4 5
6
7 8

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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.