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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
+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
AAPL icon
1
Apple
AAPL
$5.01T
$315M 4.07%
11,406,788
+788,672
+7% +$21.5M
PFE icon
2
Pfizer
PFE
$144B
$182M 2.36%
6,168,196
+574,858
+10% +$16.5M
AMGN icon
3
Amgen
AMGN
$211B
$165M 2.13%
1,034,226
+285,244
+38% +$44.4M
HPQ icon
4
HP
HPQ
$25.9B
$163M 2.11%
8,937,995
+1,304,449
+17% +$21.9M
GILD icon
5
Gilead Sciences
GILD
$166B
$158M 2.05%
1,678,004
+1,080,415
+181% +$112M
ADM icon
6
Archer Daniels Midland
ADM
$39.2B
$155M 2%
2,977,099
+282,455
+10% +$14.1M
MSFT icon
7
Microsoft
MSFT
$2.92T
$151M 1.95%
3,245,655
+1,219,524
+60% +$57.2M
AET
8
DELISTED
Aetna Inc
AET
$145M 1.88%
1,633,240
+28,088
+2% +$2.36M
VLO icon
9
Valero Energy
VLO
$90B
$142M 1.84%
2,869,038
+243,576
+9% +$11.8M
GS icon
10
Goldman Sachs
GS
$290B
$136M 1.76%
701,618
+11,811
+2% +$2.22M
AIG icon
11
American International
AIG
$42.7B
$126M 1.64%
2,256,896
+792,825
+54% +$42.5M
LUV icon
12
Southwest Airlines
LUV
$22B
$122M 1.58%
2,876,391
-111,836
-4% -$4.17M
JPM icon
13
JPMorgan Chase
JPM
$925B
$119M 1.54%
1,898,035
+445,677
+31% +$26.8M
ANDV
14
DELISTED
Andeavor
ANDV
$103M 1.33%
1,383,590
+1,195,638
+636% +$84.3M
KEY icon
15
KeyCorp
KEY
$24B
$99.5M 1.29%
7,159,041
+243,292
+4% +$3.24M
GEN icon
16
Gen Digital
GEN
$16.6B
$97.7M 1.26%
3,806,297
+1,456,265
+62% +$36.2M
BG icon
17
Bunge Global
BG
$21.2B
$94.1M 1.22%
1,034,587
+396,541
+62% +$34.9M
VOYA icon
18
Voya Financial
VOYA
$8.95B
$92.4M 1.2%
2,179,669
+455,602
+26% +$18.2M
EW icon
19
Edwards Lifesciences
EW
$49.3B
$85M 1.1%
4,002,900
+1,393,350
+53% +$28M
NAVI icon
20
Navient
NAVI
$829M
$79.7M 1.03%
3,689,405
+523,333
+17% +$10.5M
LUMN icon
21
Lumen
LUMN
$6.21B
$77.1M 1%
1,948,465
+620,271
+47% +$24.8M
PRE
22
DELISTED
PARTNERRE LTD
PRE
$77.1M 1%
675,471
+122,591
+22% +$14M
AEP icon
23
American Electric Power
AEP
$71.7B
$75.7M 0.98%
1,246,137
-2,311
-0.2% -$132K
TSN icon
24
Tyson Foods
TSN
$21.5B
$75.4M 0.98%
1,879,866
-596,721
-24% -$24.2M
MRK icon
25
Merck
MRK
$325B
$74.9M 0.97%
1,382,806
+642,604
+87% +$35.8M
1
2 3 4 5

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CWAM
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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.