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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
AAPL icon
1
Apple
AAPL
$5.01T
$267M 3.96%
10,618,116
+331,908
+3% +$8.15M
PFE icon
2
Pfizer
PFE
$144B
$157M 2.32%
5,593,338
+207,800
+4% +$5.83M
ADM icon
3
Archer Daniels Midland
ADM
$39.3B
$138M 2.04%
2,694,644
-103,131
-4% -$5.06M
AET
4
DELISTED
Aetna Inc
AET
$130M 1.93%
1,605,152
+208,115
+15% +$16.9M
GS icon
5
Goldman Sachs
GS
$290B
$127M 1.88%
689,807
-119,962
-15% -$21.1M
HPQ icon
6
HP
HPQ
$25.9B
$123M 1.82%
7,633,546
-905,376
-11% -$14.7M
VLO icon
7
Valero Energy
VLO
$90B
$121M 1.8%
2,625,462
+241,706
+10% +$12.2M
AMGN icon
8
Amgen
AMGN
$211B
$105M 1.56%
748,982
+80,853
+12% +$10.6M
LUV icon
9
Southwest Airlines
LUV
$22B
$101M 1.49%
2,988,227
-228,145
-7% -$6.97M
VZ icon
10
Verizon
VZ
$201B
$98.7M 1.46%
1,973,951
+23,625
+1% +$1.17M
COF icon
11
Capital One
COF
$129B
$98.4M 1.46%
1,205,353
+577,761
+92% +$47.2M
TSN icon
12
Tyson Foods
TSN
$21.5B
$97.5M 1.44%
2,476,587
-26,877
-1% -$1.03M
MSFT icon
13
Microsoft
MSFT
$2.92T
$93.9M 1.39%
2,026,131
+1,031,638
+104% +$46M
KEY icon
14
KeyCorp
KEY
$24B
$92.2M 1.37%
6,915,749
+168,205
+2% +$2.3M
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
$87.7M 1.3%
1,013,965
-129,572
-11% -$11.1M
JPM icon
16
JPMorgan Chase
JPM
$925B
$87.5M 1.3%
1,452,358
+1,068,931
+279% +$62.5M
BHI
17
DELISTED
Baker Hughes
BHI
$85.7M 1.27%
1,317,826
+459,023
+53% +$32M
XRX icon
18
Xerox
XRX
$357M
$82.3M 1.22%
2,359,657
-163,929
-6% -$5.72M
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$80.3M 1.19%
752,970
+239,807
+47% +$24.9M
AIG icon
20
American International
AIG
$42.7B
$79.1M 1.17%
1,464,071
+765,692
+110% +$41.8M
COP icon
21
ConocoPhillips
COP
$144B
$76.3M 1.13%
996,501
-394,600
-28% -$32.3M
VOYA icon
22
Voya Financial
VOYA
$8.95B
$67.4M 1%
1,724,067
+1,030,667
+149% +$39.1M
AEP icon
23
American Electric Power
AEP
$71.7B
$65.2M 0.97%
1,248,448
+376,736
+43% +$19.9M
ORCL icon
24
Oracle
ORCL
$335B
$64.6M 0.96%
1,686,783
-404,496
-19% -$16.4M
GILD icon
25
Gilead Sciences
GILD
$166B
$63.6M 0.94%
597,589
+447,648
+299% +$43.8M
1
2 3 4 5

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HTG
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CWAM
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AP
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RFS
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CCCA
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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.