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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
SPLS
276
DELISTED
Staples Inc
SPLS
$3.34M 0.05%
+307,900
New +$3.65M
MU icon
277
Micron Technology
MU
$835B
$3.33M 0.05%
101,000
+68,500
+211% +$1.87M
MTRN icon
278
Materion
MTRN
$3.94B
$3.32M 0.05%
89,769
+11,700
+15% +$405K
DTE icon
279
DTE Energy
DTE
$29.9B
$3.3M 0.05%
49,820
-192,465
-79% -$12.5M
EBIX
280
DELISTED
Ebix Inc
EBIX
$3.3M 0.05%
230,345
+32,945
+17% +$512K
VSEC icon
281
VSE Corp
VSEC
$5.19B
$3.29M 0.05%
93,580
-7,200
-7% -$223K
ADT
282
DELISTED
ADT Corp
ADT
$3.28M 0.05%
94,000
-27,600
-23% -$885K
CSC
283
DELISTED
Computer Sciences
CSC
$3.21M 0.05%
120,548
+110,819
+1,139% +$2.87M
MNI
284
DELISTED
The McClatchy Company Class A Common Stock
MNI
$3.21M 0.05%
57,829
-46,067
-44% -$2.58M
KS
285
DELISTED
KapStone Paper and Pack Corp.
KS
$3.19M 0.05%
+96,400
New +$2.74M
HIBB
286
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.19M 0.05%
+58,900
New +$3.17M
TNL icon
287
Travel + Leisure Co
TNL
$4.76B
$3.16M 0.05%
+92,405
New +$3.03M
CRUS icon
288
Cirrus Logic
CRUS
$6.76B
$3.15M 0.05%
138,600
-157,600
-53% -$3.45M
PTR
289
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.11M 0.05%
+24,800
New +$2.92M
FR icon
290
First Industrial Realty Trust
FR
$8.66B
$3.02M 0.05%
+160,100
New +$2.99M
AUTO
291
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.99M 0.04%
227,922
-117,570
-34% -$1.5M
JBLU icon
292
JetBlue
JBLU
$2.13B
$2.98M 0.04%
274,800
+250,600
+1,036% +$2.32M
TTM
293
DELISTED
Tata Motors Limited
TTM
$2.96M 0.04%
75,840
-212,600
-74% -$8.17M
PFS icon
294
Provident Financial Services
PFS
$3.14B
$2.94M 0.04%
169,932
+4,500
+3% +$78.2K
GEN icon
295
Gen Digital
GEN
$16.5B
$2.91M 0.04%
127,000
+9,100
+8% +$193K
AAIC
296
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.89M 0.04%
+105,909
New +$2.84M
WPG
297
DELISTED
Washington Prime Group Inc.
WPG
$2.89M 0.04%
+17,152
New +$2.99M
VSH icon
298
Vishay Intertechnology
VSH
$4.6B
$2.89M 0.04%
+186,400
New +$2.76M
SNP
299
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.88M 0.04%
30,300
+12,600
+71% +$1.15M
PEP icon
300
PepsiCo
PEP
$196B
$2.84M 0.04%
31,800
-28,600
-47% -$2.47M
10 11
12
13 14

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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.