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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
UNTD
176
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$8.03M 0.1%
552,027
+92,527
+20% +$1.16M
NTUS
177
DELISTED
Natus Medical Inc
NTUS
$8.01M 0.1%
222,200
+73,200
+49% +$2.46M
MDLZ icon
178
Mondelez International
MDLZ
$83.4B
$7.98M 0.1%
219,770
-500
-0.2% -$18.2K
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$7.87M 0.1%
42,540
+25,530
+150% +$4.73M
SPOK icon
180
Spok Holdings
SPOK
$229M
$7.86M 0.1%
452,542
-14,400
-3% -$225K
NSIT icon
181
Insight Enterprises
NSIT
$3.85B
$7.71M 0.1%
297,902
-233,922
-44% -$5.57M
OVTI
182
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$7.7M 0.1%
296,252
-97,200
-25% -$2.58M
SCLN
183
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$7.56M 0.1%
862,814
+677,314
+365% +$5.48M
SXI icon
184
Standex International
SXI
$3.33B
$7.55M 0.1%
97,685
-10,500
-10% -$800K
BERY
185
DELISTED
Berry Global Group, Inc.
BERY
$7.54M 0.1%
260,215
-37,953
-13% -$950K
PRTA icon
186
Prothena Corp
PRTA
$448M
$7.44M 0.1%
358,388
+164,830
+85% +$3.44M
WLK icon
187
Westlake Corp
WLK
$9.26B
$7.32M 0.09%
119,800
+115,500
+2,686% +$7.86M
LDL
188
DELISTED
Lydall, Inc.
LDL
$7.28M 0.09%
221,843
-19,600
-8% -$566K
JBSS icon
189
John B. Sanfilippo & Son
JBSS
$986M
$7.19M 0.09%
+158,114
New +$6.19M
RAI
190
DELISTED
Reynolds American Inc
RAI
$7.07M 0.09%
220,000
-27,400
-11% -$868K
MDAS
191
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6.91M 0.09%
349,900
+317,700
+987% +$6.45M
SKT icon
192
Tanger
SKT
$4.78B
$6.88M 0.09%
186,100
-234,300
-56% -$8.37M
EVRI
193
DELISTED
Everi Holdings
EVRI
$6.85M 0.09%
958,267
-1,293,361
-57% -$9.1M
EA icon
194
Electronic Arts
EA
$52.4B
$6.78M 0.09%
144,200
-252,000
-64% -$10.4M
INFI
195
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$6.78M 0.09%
401,398
+377,999
+1,615% +$5.5M
STMP
196
DELISTED
Stamps.com, Inc.
STMP
$6.77M 0.09%
+141,050
New +$5.88M
Y
197
DELISTED
Alleghany Corp
Y
$6.72M 0.09%
14,490
-24,117
-62% -$10.7M
TTM
198
DELISTED
Tata Motors Limited
TTM
$6.69M 0.09%
158,140
+1,300
+0.8% +$58K
ITUB icon
199
Itaú Unibanco
ITUB
$89.8B
$6.66M 0.09%
1,275,964
+163,633
+15% +$920K
KAI icon
200
Kadant
KAI
$3.58B
$6.65M 0.09%
155,802
+10,811
+7% +$438K
6 7
8
9 10

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CWAM
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RFS
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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.