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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
PTC icon
201
PTC
PTC
$15.3B
$6.49M 0.08%
177,075
+148,975
+530% +$5.52M
MOH icon
202
Molina Healthcare
MOH
$10.4B
$6.41M 0.08%
119,700
+8,900
+8% +$431K
LOGM
203
DELISTED
LogMein, Inc.
LOGM
$6.31M 0.08%
127,900
-31,000
-20% -$1.49M
MRH
204
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$6.31M 0.08%
+176,145
New +$5.88M
PSB
205
DELISTED
PS Business Parks, Inc.
PSB
$6.28M 0.08%
78,989
+63,389
+406% +$5.1M
NTCT icon
206
NETSCOUT
NTCT
$2.83B
$6.21M 0.08%
169,885
-102,863
-38% -$3.88M
SYKE
207
DELISTED
SYKES Enterprises Inc
SYKE
$6.16M 0.08%
262,524
+241,424
+1,144% +$5.4M
RKT
208
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.07M 0.08%
99,500
+57,760
+138% +$3.13M
JASO
209
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$5.96M 0.08%
728,473
+345,313
+90% +$2.87M
DKS icon
210
Dick's Sporting Goods
DKS
$18.4B
$5.86M 0.08%
117,933
+34,433
+41% +$1.61M
JLL icon
211
Jones Lang LaSalle
JLL
$15.8B
$5.77M 0.07%
38,500
+24,300
+171% +$3.35M
AXAS
212
DELISTED
Abraxas Petroleum Corp
AXAS
$5.77M 0.07%
98,070
-20,185
-17% -$1.48M
GTS
213
DELISTED
Triple-S Management Corporation
GTS
$5.73M 0.07%
251,818
+42,149
+20% +$898K
UFS
214
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.71M 0.07%
142,100
-67,004
-32% -$2.64M
ADEA icon
215
Adeia
ADEA
$2.55B
$5.65M 0.07%
+597,240
New +$4.94M
THG icon
216
Hanover Insurance
THG
$8.13B
$5.61M 0.07%
78,718
+11,966
+18% +$809K
SPNT icon
217
SiriusPoint
SPNT
$3.03B
$5.57M 0.07%
384,586
+250,672
+187% +$3.67M
WFC icon
218
Wells Fargo
WFC
$254B
$5.56M 0.07%
101,500
-424,324
-81% -$22.5M
ISLE
219
DELISTED
Isle of Capri Casinos Inc
ISLE
$5.49M 0.07%
656,117
+442,648
+207% +$3.25M
WD icon
220
Walker & Dunlop
WD
$1.73B
$5.37M 0.07%
+305,881
New +$4.86M
MBI icon
221
MBIA
MBI
$275M
$5.36M 0.07%
561,500
+263,300
+88% +$2.54M
INTU icon
222
Intuit
INTU
$91.1B
$5.35M 0.07%
58,000
+48,900
+537% +$4.35M
AVG
223
DELISTED
AVG Technologies N.V.
AVG
$5.29M 0.07%
268,051
-366,767
-58% -$6.77M
FSS icon
224
Federal Signal
FSS
$6.82B
$5.24M 0.07%
339,059
+275,300
+432% +$3.98M
SWK icon
225
Stanley Black & Decker
SWK
$14.5B
$5.21M 0.07%
54,200
+50,749
+1,471% +$4.68M
7 8
9
10 11

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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.