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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 | |
|---|---|---|---|---|---|---|
501
Copart
CPRT
$28.5B
| $687K | 0.01% |
+152,800
| New | +$689K |
|
502
Enerpac Tool Group
EPAC
$1.86B
| $684K | 0.01% |
+19,800
| New | +$687K |
|
503
VeriSign
VRSN
$26.3B
| $683K | 0.01% |
+14,000
| New | +$698K |
|
504
IQVIA
IQV
$40.7B
| $682K | 0.01% |
12,800
+4,500
| +54% | +$227K |
|
|
LDL
505
DELISTED
Lydall, Inc.
LDL
| $682K | 0.01% |
+24,923
| New | +$640K |
|
|
506
McKesson
MCK
$104B
| $680K | 0.01% |
3,650
-311,110
| -99% | -$55.4M |
|
507
Hexcel
HXL
$7.97B
| $675K | 0.01% |
+16,500
| New | +$686K |
|
|
STNR
508
DELISTED
STEINER LEISURE LTD
STNR
| $675K | 0.01% |
15,600
-400
| -3% | -$16.9K |
|
509
Mid-America Apartment Communities
MAA
$16B
| $672K | 0.01% |
+9,200
| New | +$651K |
|
510
T-Mobile US
TMUS
$195B
| $672K | 0.01% |
20,000
-1,200
| -6% | -$38.8K |
|
|
EDR
511
DELISTED
Education Realty Trust Inc
EDR
| $668K | 0.01% |
+20,733
| New | +$641K |
|
512
Adobe
ADBE
$105B
| $666K | 0.01% |
9,200
-300
| -3% | -$19.4K |
|
513
John Wiley & Sons Class A
WLY
$2.83B
| $666K | 0.01% |
+11,000
| New | +$625K |
|
|
Y
514
DELISTED
Alleghany Corp
Y
| $666K | 0.01% |
+1,520
| New | +$635K |
|
|
IHS
515
DELISTED
IHS INC CL-A COM STK
IHS
| $661K | 0.01% |
+4,870
| New | +$608K |
|
|
AVP
516
DELISTED
Avon Products, Inc.
AVP
| $656K | 0.01% |
44,900
-88,700
| -66% | -$1.28M |
|
517
Central Garden & Pet Co Class A
CENTA
$2.43B
| $653K | 0.01% |
88,750
+61,250
| +223% | +$410K |
|
|
HPTX
518
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $652K | 0.01% |
+25,000
| New | +$643K |
|
519
Sherwin-Williams
SHW
$83.5B
| $650K | 0.01% |
+9,420
| New | +$629K |
|
|
TIS
520
DELISTED
Orchids Paper Products, Inc.
TIS
| $644K | 0.01% |
20,100
+2,600
| +15% | +$77.1K |
|
521
CRA International
CRAI
$1.23B
| $634K | 0.01% |
+27,505
| New | +$596K |
|
|
XEC
522
DELISTED
CIMAREX ENERGY CO
XEC
| $631K | 0.01% |
+4,400
| New | +$560K |
|
523
Associated Banc-Corp
ASB
$5.8B
| $629K | 0.01% |
+34,800
| New | +$612K |
|
524
Brunswick
BC
$5.23B
| $628K | 0.01% |
+14,900
| New | +$629K |
|
525
Univest Financial
UVSP
$1.23B
| $626K | 0.01% |
30,255
+11,232
| +59% | +$224K |
|
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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.