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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
(+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 | |
|---|---|---|---|---|---|---|
426
OneSpan
OSPN
$584M
| $1.01M | 0.02% |
+86,769
| New | +$902K |
|
|
XOMA
427
DELISTED
Xoma
XOMA
| $1M | 0.02% |
10,950
-2,030
| -16% | -$176K |
|
428
Hanover Insurance
THG
$8.13B
| $995K | 0.01% |
15,752
-40,353
| -72% | -$2.45M |
|
|
BSIN
429
Big Sky Industrial
BSIN
$58.6M
| $993K | 0.01% |
3,823
+2,169
| +131% | +$551K |
|
430
Republic Bancorp
RBCAA
$1.96B
| $987K | 0.01% |
41,591
-10,749
| -21% | -$252K |
|
431
Corning
GLW
$107B
| $986K | 0.01% |
+44,900
| New | +$952K |
|
|
WWAV
432
DELISTED
The WhiteWave Foods Company
WWAV
| $984K | 0.01% |
30,400
-8,300
| -21% | -$248K |
|
433
Oppenheimer Holdings
OPY
$1.18B
| $981K | 0.01% |
+40,893
| New | +$1.01M |
|
434
Eagle Materials
EXP
$6.49B
| $971K | 0.01% |
+10,300
| New | +$901K |
|
435
Plexus
PLXS
$6.43B
| $970K | 0.01% |
22,400
+16,500
| +280% | +$690K |
|
436
Alto Ingredients
ALTO
$338M
| $953K | 0.01% |
+62,300
| New | +$863K |
|
437
Korn Ferry
KFY
$4.31B
| $949K | 0.01% |
+32,300
| New | +$954K |
|
438
Brink's
BCO
$5.01B
| $945K | 0.01% |
33,500
-208,007
| -86% | -$5.58M |
|
|
AHRT
439
AH Realty Trust
AHRT
$536M
| $942K | 0.01% |
97,271
-118,482
| -55% | -$1.15M |
|
|
SRNE
440
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $939K | 0.01% |
+139,159
| New | +$1.05M |
|
441
AAR Corp
AIR
$5.4B
| $929K | 0.01% |
33,701
-4,900
| -13% | -$127K |
|
442
Hasbro
HAS
$13.5B
| $928K | 0.01% |
+17,500
| New | +$946K |
|
|
PKD
443
DELISTED
Parker Drilling Company
PKD
| $928K | 0.01% |
+9,493
| New | +$941K |
|
444
Murphy Oil
MUR
$5.55B
| $924K | 0.01% |
13,900
+9,800
| +239% | +$614K |
|
445
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $920K | 0.01% |
+48,000
| New | +$889K |
|
|
TDAY
446
USA Today Co
TDAY
$1.29B
| $919K | 0.01% |
+65,105
| New | +$928K |
|
447
Union Pacific
UNP
$174B
| $918K | 0.01% |
+9,200
| New | +$891K |
|
|
ALR
448
DELISTED
AlerisLife Inc
ALR
| $900K | 0.01% |
+17,957
| New | +$892K |
|
|
FLIR
449
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $896K | 0.01% |
+25,800
| New | +$904K |
|
|
SASR
450
DELISTED
Sandy Spring Bancorp Inc
SASR
| $895K | 0.01% |
35,926
| – | – |
|
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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.