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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
+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
DST
251
DELISTED
DST Systems Inc.
DST
$4.24M 0.06%
92,000
+54,800
+147% +$2.52M
RM icon
252
Regional Management Corp
RM
$390M
$4.24M 0.06%
+273,939
New +$4.7M
ELP
253
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4.24M 0.06%
691,678
+411,753
+147% +$2.43M
CTCT
254
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4.21M 0.06%
131,004
-250,100
-66% -$6.97M
ALSN icon
255
Allison Transmission
ALSN
$9.51B
$4.01M 0.06%
+129,100
New +$3.9M
TRN icon
256
Trinity Industries
TRN
$2.92B
$3.98M 0.06%
+126,538
New +$3.59M
SXI icon
257
Standex International
SXI
$3.33B
$3.97M 0.06%
+53,252
New +$3.65M
SCS
258
DELISTED
Steelcase
SCS
$3.94M 0.06%
+260,700
New +$4.29M
VISN
259
Vistance Networks Inc
VISN
$2.61B
$3.92M 0.06%
+169,500
New +$4.23M
CHL
260
DELISTED
China Mobile Limited
CHL
$3.87M 0.06%
79,549
+64,200
+418% +$3.08M
VALE icon
261
Vale
VALE
$62.3B
$3.83M 0.06%
289,700
+8,000
+3% +$108K
AAT
262
American Assets Trust
AAT
$1.46B
$3.83M 0.06%
+110,850
New +$3.78M
CIT
263
DELISTED
CIT Group Inc.
CIT
$3.83M 0.06%
83,700
+36,500
+77% +$1.65M
LCI
264
DELISTED
Lannett Company, Inc.
LCI
$3.8M 0.06%
19,135
-14,300
-43% -$2.25M
XRM
265
DELISTED
Xerium Technologies Inc (new)
XRM
$3.79M 0.06%
271,867
-308,042
-53% -$4.25M
MRH
266
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3.73M 0.06%
116,700
+63,300
+119% +$1.96M
FSK icon
267
FS KKR Capital
FSK
$3.01B
$3.65M 0.05%
+85,658
New +$3.54M
PATK icon
268
Patrick Industries
PATK
$2.87B
$3.58M 0.05%
259,332
-28,012
-10% -$337K
LEA icon
269
Lear
LEA
$7.39B
$3.57M 0.05%
40,000
+12,500
+45% +$1.08M
PPLI
270
People Inc
PPLI
$3.12B
$3.52M 0.05%
284,806
-827,561
-74% -$9.91M
SEM
271
DELISTED
Select Medical
SEM
$3.49M 0.05%
415,187
+346,144
+501% +$2.68M
AVTA
272
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.44M 0.05%
182,551
-22,282
-11% -$420K
GTS
273
DELISTED
Triple-S Management Corporation
GTS
$3.44M 0.05%
+201,575
New +$3.25M
FOR icon
274
Forestar Group
FOR
$1.48B
$3.4M 0.05%
178,349
+161,849
+981% +$2.88M
TESO
275
DELISTED
Tesco Corp
TESO
$3.39M 0.05%
158,736
-18,360
-10% -$376K
9 10
11
12 13

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HTG
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CWAM
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AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
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CCCA
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GP
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IH
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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.