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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
+6.6%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$805M
Cap. Flow
+$516M
Cap. Flow %
7.71%
Top 10 Hldgs %
20%
Holding
1,021
New
259
Increased
239
Reduced
242
Closed
268

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$102M
2
AAPL icon
Apple
AAPL
+$78.3M
3
ABBV icon
AbbVie
ABBV
+$68.3M
4
COP icon
ConocoPhillips
COP
+$62.8M
5
BHI
Baker Hughes
BHI
+$59.8M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$55.4M
2
MPC icon
Marathon Petroleum
MPC
+$51.3M
3
ELV icon
Elevance Health
ELV
+$38.1M
4
NOC icon
Northrop Grumman
NOC
+$32.9M
5
OXY icon
Occidental Petroleum
OXY
+$32.3M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 14.65%
3 Healthcare 12.44%
4 Energy 11.09%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEB
226
DELISTED
Web.com Group, Inc.
WEB
$5.39M 0.08%
186,800
+62,500
+50% +$2.05M
BTU
227
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.37M 0.08%
21,907
-65,240
-75% -$17M
QLTY
228
DELISTED
QUALITY DISTR INC FLA
QLTY
$5.37M 0.08%
361,329
+39,979
+12% +$551K
TIVO
229
DELISTED
Tivo Inc
TIVO
$5.36M 0.08%
223,600
+196,400
+722% +$4.55M
PTP
230
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$5.25M 0.08%
+81,000
New +$5.09M
JRN
231
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$5.09M 0.08%
573,786
+600
+0.1% +$4.96K
STRA icon
232
Strategic Education
STRA
$1.98B
$4.94M 0.07%
94,100
+19,800
+27% +$1M
RGA icon
233
Reinsurance Group of America
RGA
$15.5B
$4.91M 0.07%
62,200
-39,300
-39% -$3.06M
CCK icon
234
Crown Holdings
CCK
$13B
$4.88M 0.07%
+98,028
New +$4.7M
MOH icon
235
Molina Healthcare
MOH
$10.4B
$4.86M 0.07%
108,900
+100,400
+1,181% +$4.07M
MBI icon
236
MBIA
MBI
$275M
$4.81M 0.07%
+435,500
New +$5.37M
RPXC
237
DELISTED
RPX Corporation
RPXC
$4.8M 0.07%
270,443
+35,600
+15% +$591K
LZB icon
238
La-Z-Boy
LZB
$1.64B
$4.78M 0.07%
206,396
-182,500
-47% -$4.51M
CUBI icon
239
Customers Bancorp
CUBI
$2.66B
$4.75M 0.07%
237,282
-126,728
-35% -$2.51M
ON icon
240
ON Semiconductor
ON
$30.7B
$4.71M 0.07%
515,200
+216,800
+73% +$1.97M
NOC icon
241
Northrop Grumman
NOC
$76B
$4.71M 0.07%
39,344
-271,936
-87% -$32.9M
RCPT
242
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$4.67M 0.07%
109,694
+53,188
+94% +$1.84M
MYRG icon
243
MYR Group
MYRG
$5.01B
$4.66M 0.07%
183,822
+49,495
+37% +$1.22M
TSRO
244
DELISTED
TESARO, Inc.
TSRO
$4.62M 0.07%
+148,332
New +$3.95M
FL
245
DELISTED
Foot Locker
FL
$4.58M 0.07%
90,300
-103,000
-53% -$4.93M
KEP icon
246
Korea Electric Power
KEP
$14.6B
$4.53M 0.07%
246,258
-250,150
-50% -$4.81M
CONN
247
DELISTED
Conn's Inc.
CONN
$4.52M 0.07%
91,600
-142,800
-61% -$6.31M
NTUS
248
DELISTED
Natus Medical Inc
NTUS
$4.51M 0.07%
179,600
-64,800
-27% -$1.6M
CRL icon
249
Charles River Laboratories
CRL
$11.3B
$4.46M 0.07%
83,400
-119,700
-59% -$6.57M
ZUMZ icon
250
Zumiez
ZUMZ
$330M
$4.37M 0.07%
158,500
+75,300
+91% +$2M
8 9
10
11 12

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Numeric Investors held 1,021 positions worth $6.69B, up 14% from $5.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Numeric Investors deployed $516M of net new capital in Q2 2014, opening 259 new positions and adding to 239 existing holdings. Its largest new stake was Baker Hughes: 858,803 shares worth $63.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McKesson, an estimated $55.4M trimmed.

  • Numeric Investors's largest Q2 2014 buy was Baker Hughes: 858,803 shares worth $63.9M.
  • Numeric Investors added most to Aetna Inc in Q2 2014, an estimated $102M increase.
  • Numeric Investors's biggest Q2 2014 reduction was McKesson, cutting an estimated $55.4M.
  • Numeric Investors fully exited CVS Health in Q2 2014, selling an estimated $32M.
  • Numeric Investors's ten largest holdings make up 20% of its $6.69B portfolio in Q2 2014.
  • Numeric Investors opened 259 new positions and closed 268 in Q2 2014.
  • Numeric Investors's portfolio value rose 14% quarter-over-quarter to $6.69B.

Based on Numeric Investors's 13F filing for Q2 2014, filed 11 Aug 2014.