We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Arrow Electronics
ARW
$10.5B
| $888K | 0.01% |
14,700
-6,200
| -30% | -$361K |
|
|
LXK
452
DELISTED
Lexmark Intl Inc
LXK
| $886K | 0.01% |
18,400
-18,800
| -51% | -$839K |
|
|
PRFT
453
DELISTED
Perficient Inc
PRFT
| $882K | 0.01% |
45,298
-331,813
| -88% | -$6.01M |
|
|
GNC
454
DELISTED
GNC Holdings, Inc.
GNC
| $880K | 0.01% |
+25,800
| New | +$1.03M |
|
455
CVR Energy
CVI
$3.48B
| $877K | 0.01% |
+18,200
| New | +$856K |
|
456
NVIDIA
NVDA
$4.6T
| $868K | 0.01% |
+1,872,000
| New | +$874K |
|
457
Alexandria Real Estate Equities
ARE
$9.37B
| $854K | 0.01% |
+11,000
| New | +$825K |
|
458
PACCAR
PCAR
$70.5B
| $854K | 0.01% |
+20,400
| New | +$871K |
|
459
Zions Bancorporation
ZION
$10.1B
| $852K | 0.01% |
+28,900
| New | +$850K |
|
|
MW
460
DELISTED
THE MENS WAREHOUSE INC
MW
| $848K | 0.01% |
15,200
-5,400
| -26% | -$274K |
|
|
RPAI
461
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $847K | 0.01% |
55,100
-408,500
| -88% | -$6M |
|
462
BancFirst
BANF
$3.81B
| $843K | 0.01% |
27,224
-26,322
| -49% | -$780K |
|
463
First Financial Corp
THFF
$948M
| $816K | 0.01% |
25,351
-3,700
| -13% | -$119K |
|
|
STS
464
DELISTED
Supreme Industries Inc Class A
STS
| $815K | 0.01% |
125,435
+105,355
| +525% | +$703K |
|
|
BRCM
465
DELISTED
BROADCOM CORP CL-A
BRCM
| $815K | 0.01% |
+21,954
| New | +$720K |
|
466
Haemonetics
HAE
$3.88B
| $808K | 0.01% |
22,900
+3,100
| +16% | +$104K |
|
467
American Express
AXP
$224B
| $797K | 0.01% |
+8,400
| New | +$757K |
|
468
Unifirst Corp
UNF
$5.45B
| $795K | 0.01% |
7,500
-39,061
| -84% | -$3.85M |
|
|
ONE
469
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $787K | 0.01% |
206,484
+149,362
| +261% | +$730K |
|
|
HRC
470
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $785K | 0.01% |
18,900
-700
| -4% | -$27.2K |
|
471
AZZ Inc
AZZ
$4.24B
| $783K | 0.01% |
17,000
-2,100
| -11% | -$92.6K |
|
472
Lakeland Financial Corp
LKFN
$1.57B
| $781K | 0.01% |
30,714
-5,700
| -16% | -$142K |
|
473
Brookdale Senior Living
BKD
$3.55B
| $770K | 0.01% |
+23,100
| New | +$751K |
|
|
ENDP
474
DELISTED
Endo International plc
ENDP
| $770K | 0.01% |
+11,000
| New | +$735K |
|
|
FINL
475
DELISTED
Finish Line
FINL
| $767K | 0.01% |
25,800
-124,809
| -83% | -$3.54M |
|
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.