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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
SPY icon
476
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$763K 0.01%
3,900
-200
-5% -$38K
MDCI
477
DELISTED
MEDICAL ACTION INDS INC
MDCI
$761K 0.01%
55,417
-214,910
-80% -$1.56M
MET icon
478
MetLife
MET
$62.4B
$756K 0.01%
+15,259
New +$714K
HST icon
479
Host Hotels & Resorts
HST
$17.5B
$753K 0.01%
34,200
-237,200
-87% -$5.11M
WELL icon
480
Welltower
WELL
$174B
$752K 0.01%
+12,000
New +$755K
DHI icon
481
D.R. Horton
DHI
$41.2B
$750K 0.01%
+30,500
New +$697K
TTC icon
482
Toro Company
TTC
$8.79B
$750K 0.01%
23,600
+6,400
+37% +$204K
DNB
483
DELISTED
Dun & Bradstreet
DNB
$749K 0.01%
6,800
-1,200
-15% -$126K
REGI
484
DELISTED
Renewable Energy Group, Inc.
REGI
$749K 0.01%
+65,300
New +$722K
FCN icon
485
FTI Consulting
FCN
$5.14B
$745K 0.01%
19,700
-3,700
-16% -$122K
LAMR icon
486
Lamar Advertising Co
LAMR
$16.7B
$742K 0.01%
+14,000
New +$707K
A icon
487
Agilent Technologies
A
$39.6B
$735K 0.01%
17,894
-15,378
-46% -$617K
CNVR
488
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$734K 0.01%
28,900
-10,500
-27% -$262K
HBI
489
DELISTED
Hanesbrands
HBI
$728K 0.01%
29,600
-11,200
-27% -$231K
NOG icon
490
Northern Oil and Gas
NOG
$2.29B
$727K 0.01%
4,460
+520
+13% +$79.2K
RHT
491
DELISTED
Red Hat Inc
RHT
$719K 0.01%
+13,000
New +$661K
HBNC icon
492
Horizon Bancorp
HBNC
$1.06B
$711K 0.01%
73,242
-25,985
-26% -$244K
HSP
493
DELISTED
HOSPIRA INC
HSP
$704K 0.01%
13,700
-300
-2% -$14.2K
MGRC icon
494
McGrath RentCorp
MGRC
$2.87B
$703K 0.01%
19,141
-600
-3% -$20.3K
WAL icon
495
Western Alliance Bancorporation
WAL
$8.81B
$702K 0.01%
+29,500
New +$693K
H icon
496
Hyatt Hotels
H
$17.5B
$701K 0.01%
+11,500
New +$663K
BRC icon
497
Brady Corp
BRC
$4.46B
$699K 0.01%
23,400
-3,400
-13% -$91.3K
FDS icon
498
Factset
FDS
$10B
$698K 0.01%
+5,800
New +$630K
VEA icon
499
Vanguard FTSE Developed Markets ETF
VEA
$223B
$698K 0.01%
16,400
+1,900
+13% +$80.1K
KMX icon
500
CarMax
KMX
$8.39B
$697K 0.01%
13,400
+7,200
+116% +$327K
18 19
20
21 22

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HTG
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CWAM
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AP
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RFS
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CCCA
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GP
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IH
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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.