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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
URBN icon
351
Urban Outfitters
URBN
$6.46B
$1.64M 0.02%
48,400
-342,600
-88% -$12M
EXLS icon
352
EXL Service
EXLS
$5.46B
$1.64M 0.02%
278,000
+183,000
+193% +$1.06M
EXAC
353
DELISTED
Exactech Inc
EXAC
$1.63M 0.02%
+64,772
New +$1.5M
AXE
354
DELISTED
Anixter International Inc
AXE
$1.61M 0.02%
16,100
-2,800
-15% -$276K
IDA icon
355
Idacorp
IDA
$8B
$1.6M 0.02%
27,600
-20,300
-42% -$1.12M
GSBC icon
356
Great Southern Bancorp
GSBC
$878M
$1.59M 0.02%
49,540
+7,436
+18% +$217K
CSS
357
DELISTED
CSS Industries, Inc.
CSS
$1.59M 0.02%
60,238
+17,606
+41% +$445K
DKS icon
358
Dick's Sporting Goods
DKS
$18.4B
$1.58M 0.02%
33,900
-405,700
-92% -$19.8M
FIVE icon
359
Five Below
FIVE
$11.6B
$1.57M 0.02%
+39,300
New +$1.5M
MWV
360
DELISTED
MEADWESTVACO CORP
MWV
$1.54M 0.02%
34,800
+27,400
+370% +$1.11M
FSLR icon
361
First Solar
FSLR
$21.4B
$1.52M 0.02%
21,400
+5,200
+32% +$344K
NVAX icon
362
Novavax
NVAX
$1.21B
$1.52M 0.02%
16,426
-5,934
-27% -$522K
MDU icon
363
MDU Resources
MDU
$4.18B
$1.51M 0.02%
113,085
+29,718
+36% +$388K
HELE icon
364
Helen of Troy
HELE
$656M
$1.47M 0.02%
24,200
+6,900
+40% +$429K
SCSC icon
365
Scansource
SCSC
$1.17B
$1.45M 0.02%
38,054
-81,346
-68% -$3.1M
CBI
366
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.43M 0.02%
+21,000
New +$1.67M
BG icon
367
Bunge Global
BG
$20.9B
$1.43M 0.02%
18,900
-172,300
-90% -$13.3M
PLL
368
DELISTED
PALL CORP
PLL
$1.43M 0.02%
16,700
+12,200
+271% +$1.04M
PNR icon
369
Pentair
PNR
$10.6B
$1.42M 0.02%
+29,333
New +$1.49M
HTWR
370
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.42M 0.02%
+16,000
New +$1.43M
KR icon
371
Kroger
KR
$36.7B
$1.39M 0.02%
56,400
-1,215,400
-96% -$28.3M
SSI
372
DELISTED
Stage Stores Inc
SSI
$1.39M 0.02%
+74,098
New +$1.48M
NSC icon
373
Norfolk Southern
NSC
$75.4B
$1.37M 0.02%
+13,300
New +$1.31M
COTY icon
374
Coty
COTY
$2.4B
$1.35M 0.02%
+78,900
New +$1.28M
NWSA icon
375
News Corp Class A
NWSA
$15.6B
$1.35M 0.02%
+75,300
New +$1.3M
13 14
15
16 17

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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.