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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
(+14%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$78.3M |
| 3 |
AbbVie
ABBV
|
+$68.3M |
| 4 |
ConocoPhillips
COP
|
+$62.8M |
| 5 |
BHI
Baker Hughes
BHI
|
+$59.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$55.4M |
| 2 |
Marathon Petroleum
MPC
|
+$51.3M |
| 3 |
Elevance Health
ELV
|
+$38.1M |
| 4 |
Northrop Grumman
NOC
|
+$32.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CEO
376
DELISTED
CNOOC Limited
CEO
| $1.34M | 0.02% |
+7,500
| New | +$1.27M |
|
|
CLDT
377
Chatham Lodging
CLDT
$632M
| $1.34M | 0.02% |
61,300
+45,700
| +293% | +$991K |
|
378
CSX Corp
CSX
$94B
| $1.34M | 0.02% |
+130,500
| New | +$1.27M |
|
379
Signet Jewelers
SIG
$3.84B
| $1.34M | 0.02% |
12,100
-4,600
| -28% | -$479K |
|
380
Exelon
EXC
$48.1B
| $1.33M | 0.02% |
+51,313
| New | +$1.31M |
|
|
NSTG
381
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.33M | 0.02% |
89,278
-49,677
| -36% | -$783K |
|
382
Kohl's
KSS
$2.16B
| $1.33M | 0.02% |
25,200
+21,400
| +563% | +$1.16M |
|
383
Marvell Technology
MRVL
$147B
| $1.33M | 0.02% |
+92,500
| New | +$1.42M |
|
384
RCI Hospitality Holdings
RICK
$202M
| $1.32M | 0.02% |
129,468
-149,073
| -54% | -$1.59M |
|
|
ARIA
385
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.31M | 0.02% |
206,400
+85,400
| +71% | +$587K |
|
386
Monarch Casino & Resort
MCRI
$2.2B
| $1.31M | 0.02% |
86,481
-126,052
| -59% | -$2.04M |
|
|
KRA
387
DELISTED
Kraton Corporation
KRA
| $1.26M | 0.02% |
56,446
+14,000
| +33% | +$358K |
|
388
Cooper Companies
COO
$14.2B
| $1.26M | 0.02% |
+37,080
| New | +$1.22M |
|
389
Edwards Lifesciences
EW
$49.4B
| $1.25M | 0.02% |
87,600
+48,600
| +125% | +$659K |
|
|
JOY
390
DELISTED
Joy Global Inc
JOY
| $1.24M | 0.02% |
+20,200
| New | +$1.21M |
|
|
MDAS
391
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.24M | 0.02% |
54,100
-467,510
| -90% | -$10.9M |
|
392
Halozyme
HALO
$9.88B
| $1.24M | 0.02% |
+125,000
| New | +$1.06M |
|
393
SiriusPoint
SPNT
$3.03B
| $1.23M | 0.02% |
80,815
-109,600
| -58% | -$1.71M |
|
|
CPE
394
DELISTED
Callon Petroleum Company
CPE
| $1.23M | 0.02% |
10,583
-65,131
| -86% | -$6.44M |
|
395
Red Robin
RRGB
$139M
| $1.23M | 0.02% |
17,300
+10,000
| +137% | +$699K |
|
|
ROC
396
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.23M | 0.02% |
16,200
+1,200
| +8% | +$88.2K |
|
|
UCTT
397
Ultra Clean Holdings
UCTT
$3.12B
| $1.22M | 0.02% |
135,007
-311,110
| -70% | -$2.97M |
|
398
Veracyte
VCYT
$4.45B
| $1.22M | 0.02% |
+71,266
| New | +$1.03M |
|
399
Pegasystems
PEGA
$5.09B
| $1.2M | 0.02% |
113,848
-561,156
| -83% | -$5.37M |
|
400
TriCo Bancshares
TCBK
$1.85B
| $1.2M | 0.02% |
51,723
-3,400
| -6% | -$80.6K |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.