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
SLRC icon
151
SLR Investment Corp
SLRC
$704M
$10.3M 0.13%
572,221
+12,308
+2% +$226K
TPCO
152
DELISTED
Tribune Publishing Company Common Stock
TPCO
$10.3M 0.13%
+448,959
New +$9.04M
X
153
DELISTED
US Steel
X
$10.2M 0.13%
380,999
+23,499
+7% +$784K
BBD icon
154
Banco Bradesco
BBD
$37.4B
$10.2M 0.13%
1,938,796
+2,551
+0.1% +$14.3K
EG icon
155
Everest Group
EG
$15.6B
$10.1M 0.13%
59,411
+12,634
+27% +$2.13M
AMWD
156
DELISTED
American Woodmark
AMWD
$9.99M 0.13%
246,926
+69,506
+39% +$2.74M
PDLI
157
DELISTED
PDL BioPharma, Inc.
PDLI
$9.98M 0.13%
1,294,425
-912,300
-41% -$7.22M
CNC icon
158
Centene
CNC
$30.5B
$9.92M 0.13%
382,000
-109,200
-22% -$2.55M
ARGO
159
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.56M 0.12%
239,806
+24,515
+11% +$957K
CUZ icon
160
Cousins Properties
CUZ
$5.31B
$9.33M 0.12%
289,458
-200,346
-41% -$6.84M
ARCB icon
161
ArcBest
ARCB
$3.15B
$9.26M 0.12%
199,668
+40,694
+26% +$1.65M
NTES icon
162
NetEase
NTES
$83B
$9.21M 0.12%
464,500
+255,500
+122% +$4.89M
LOW icon
163
Lowe's Companies
LOW
$121B
$9.07M 0.12%
+131,800
New +$7.89M
CF icon
164
CF Industries
CF
$19.6B
$8.88M 0.11%
162,835
-216,235
-57% -$11.4M
FR icon
165
First Industrial Realty Trust
FR
$8.66B
$8.85M 0.11%
430,494
-112,006
-21% -$2.16M
ABBV icon
166
AbbVie
ABBV
$465B
$8.85M 0.11%
135,200
-27,416
-17% -$1.73M
FINL
167
DELISTED
Finish Line
FINL
$8.74M 0.11%
359,563
-192,857
-35% -$5.06M
SYA
168
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$8.64M 0.11%
374,880
+93,600
+33% +$2.13M
MS icon
169
Morgan Stanley
MS
$319B
$8.62M 0.11%
222,200
+143,900
+184% +$5.12M
INTC icon
170
Intel
INTC
$413B
$8.51M 0.11%
234,595
-868,598
-79% -$30.2M
MO icon
171
Altria Group
MO
$125B
$8.47M 0.11%
171,900
-54,400
-24% -$2.65M
ZAGG
172
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$8.36M 0.11%
1,231,185
+372,754
+43% +$2.18M
MWA icon
173
Mueller Water Products
MWA
$3.94B
$8.24M 0.11%
+804,390
New +$7.63M
AVTA
174
DELISTED
Avantax, Inc. Common Stock
AVTA
$8.23M 0.11%
594,101
+337,350
+131% +$4.96M
BEE
175
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$8.14M 0.11%
+615,340
New +$7.75M
5 6
7
8 9

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.