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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
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
COF icon
26
Capital One
COF
$129B
$51.8M 0.78%
+627,592
New +$48.8M
PPC icon
27
Pilgrim's Pride
PPC
$7.11B
$49.9M 0.75%
1,822,808
+985,030
+118% +$23.4M
CPRI icon
28
Capri Holdings
CPRI
$1.78B
$49M 0.73%
552,702
+111,002
+25% +$10.2M
AEP icon
29
American Electric Power
AEP
$71.7B
$48.6M 0.73%
+871,712
New +$46M
ETR icon
30
Entergy
ETR
$51.2B
$48.3M 0.72%
1,175,714
+1,143,314
+3,529% +$42.6M
INTC icon
31
Intel
INTC
$414B
$47.8M 0.72%
1,547,273
+1,195,273
+340% +$32.8M
NBR icon
32
Nabors Industries
NBR
$1.17B
$44.6M 0.67%
30,392
+9,246
+44% +$11.9M
XOM icon
33
ExxonMobil
XOM
$653B
$42.7M 0.64%
424,390
+304,300
+253% +$30.7M
SPN
34
DELISTED
Superior Energy Services, Inc.
SPN
$42.5M 0.64%
+117,696
New +$39M
EG icon
35
Everest Group
EG
$15.7B
$42.5M 0.64%
264,937
+83,637
+46% +$13.2M
SU icon
36
Suncor Energy
SU
$77.7B
$42M 0.63%
985,900
+759,000
+335% +$29.6M
MSFT icon
37
Microsoft
MSFT
$2.92T
$41.5M 0.62%
994,493
-238,900
-19% -$9.67M
UGI icon
38
UGI
UGI
$7.87B
$41.2M 0.62%
1,223,310
+271,200
+28% +$8.58M
SPG icon
39
Simon Property Group
SPG
$76.7B
$41M 0.61%
246,540
-129,464
-34% -$21.1M
AGO icon
40
Assured Guaranty
AGO
$3.77B
$40M 0.6%
1,633,854
+403,999
+33% +$10M
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$38.8M 0.58%
577,044
-322,156
-36% -$19.8M
UTHR icon
42
United Therapeutics
UTHR
$25.8B
$38.1M 0.57%
430,924
+53,420
+14% +$5.14M
AIG icon
43
American International
AIG
$42.6B
$38.1M 0.57%
698,379
-301,821
-30% -$16M
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
$37.9M 0.57%
6,452
+1,789
+38% +$9.75M
FLEX icon
45
Flex
FLEX
$37.5B
$37.7M 0.56%
4,518,144
-75,870
-2% -$571K
NAVI icon
46
Navient
NAVI
$830M
$36.7M 0.55%
+2,073,366
New +$34.3M
RTN
47
DELISTED
Raytheon Company
RTN
$36.4M 0.54%
394,781
+87,381
+28% +$8.47M
MDLZ icon
48
Mondelez International
MDLZ
$83.8B
$36.3M 0.54%
964,470
+612,570
+174% +$22.4M
RKT
49
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$35.7M 0.53%
676,804
+154,164
+29% +$7.76M
ALK icon
50
Alaska Air
ALK
$5.16B
$34.1M 0.51%
718,000
+63,400
+10% +$3.02M
1
2
3 4 5

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CWAM
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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.