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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
PIR
326
DELISTED
Pier 1 Imports, Inc.
PIR
$2.18M 0.03%
7,070
+5,955
+534% +$2.09M
LSI
327
DELISTED
Life Storage, Inc.
LSI
$2.15M 0.03%
41,850
+33,450
+398% +$1.69M
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.15M 0.03%
35,300
+20,600
+140% +$1.21M
NTCT icon
329
NETSCOUT
NTCT
$2.83B
$2.13M 0.03%
48,045
+39,145
+440% +$1.52M
HRB icon
330
H&R Block
HRB
$5.98B
$2.12M 0.03%
+63,100
New +$1.88M
GNW icon
331
Genworth Financial
GNW
$3.86B
$2.04M 0.03%
117,100
-38,200
-25% -$668K
WLFC icon
332
Willis Lease Finance
WLFC
$1.65B
$2.04M 0.03%
+248,943
New +$1.7M
LXP icon
333
LXP Industrial Trust
LXP
$3.52B
$2.01M 0.03%
+36,580
New +$2.03M
LSCC icon
334
Lattice Semiconductor
LSCC
$16B
$2M 0.03%
242,300
-390,607
-62% -$3.16M
HAL icon
335
Halliburton
HAL
$26.1B
$1.97M 0.03%
+27,800
New +$1.78M
MRC
336
DELISTED
MRC Global
MRC
$1.9M 0.03%
67,200
-402,199
-86% -$11.4M
AWR icon
337
American States Water
AWR
$3.44B
$1.9M 0.03%
57,100
-149,501
-72% -$4.58M
BURL icon
338
Burlington
BURL
$23.4B
$1.88M 0.03%
58,900
-91,300
-61% -$2.64M
TAT
339
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1.87M 0.03%
164,187
+124,407
+313% +$1.13M
CTB
340
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.84M 0.03%
+61,200
New +$1.66M
NEWP
341
DELISTED
NEWPORT CORP
NEWP
$1.82M 0.03%
98,497
+54,397
+123% +$1.02M
CALM icon
342
Cal-Maine
CALM
$4.43B
$1.81M 0.03%
+48,646
New +$1.6M
LAB icon
343
Standard BioTools
LAB
$342M
$1.79M 0.03%
+61,000
New +$1.95M
GE icon
344
GE Aerospace
GE
$364B
$1.76M 0.03%
13,980
+7,616
+120% +$969K
IBP icon
345
Installed Building Products
IBP
$6.21B
$1.72M 0.03%
+140,018
New +$1.86M
SKX
346
DELISTED
Skechers
SKX
$1.71M 0.03%
112,200
+39,900
+55% +$550K
FF icon
347
Future Fuel
FF
$205M
$1.68M 0.03%
+101,000
New +$1.83M
COR
348
DELISTED
Coresite Realty Corporation
COR
$1.66M 0.02%
50,246
-330,726
-87% -$10.4M
OESX icon
349
Orion Energy Systems
OESX
$38.9M
$1.64M 0.02%
40,383
-47,571
-54% -$2.33M
CVD
350
DELISTED
COVANCE INC.
CVD
$1.64M 0.02%
19,200
+17,100
+814% +$1.52M
12 13
14
15 16

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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.