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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
(+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 | |
|---|---|---|---|---|---|---|
|
ARTX
526
DELISTED
Arotech Corporation
ARTX
| $626K | 0.01% |
+140,322
| New | +$598K |
|
|
BEE
527
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $626K | 0.01% |
53,500
-753,692
| -93% | -$8.14M |
|
528
Citigroup
C
$213B
| $622K | 0.01% |
13,200
-700
| -5% | -$33.3K |
|
529
Armstrong World Industries
AWI
$7.37B
| $620K | 0.01% |
10,800
-400
| -4% | -$21.7K |
|
530
Becton Dickinson
BDX
$46.4B
| $616K | 0.01% |
+5,340
| New | +$605K |
|
|
SWFT
531
DELISTED
Swift Transportation Company
SWFT
| $613K | 0.01% |
24,300
+11,700
| +93% | +$284K |
|
|
ANSS
532
DELISTED
Ansys
ANSS
| $607K | 0.01% |
+8,000
| New | +$600K |
|
533
Financial Institutions
FISI
$812M
| $604K | 0.01% |
25,779
+9,800
| +61% | +$229K |
|
|
PSB
534
DELISTED
PS Business Parks, Inc.
PSB
| $603K | 0.01% |
7,228
-36,959
| -84% | -$3.11M |
|
535
Travelers Companies
TRV
$81.1B
| $602K | 0.01% |
6,400
-4,100
| -39% | -$374K |
|
536
McCormick & Company Non-Voting
MKC
$14B
| $601K | 0.01% |
+16,800
| New | +$600K |
|
537
Genpact
G
$6.22B
| $600K | 0.01% |
34,200
+4,600
| +16% | +$78.6K |
|
|
ICPT
538
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $596K | 0.01% |
2,520
+1,170
| +87% | +$308K |
|
539
iShares MSCI South Africa ETF
EZA
$534M
| $591K | 0.01% |
8,600
-1,800
| -17% | -$123K |
|
540
Vitamin Cottage Natural Grocers
NGVC
$760M
| $584K | 0.01% |
+27,300
| New | +$750K |
|
|
YHOO
541
DELISTED
Yahoo Inc
YHOO
| $583K | 0.01% |
+16,600
| New | +$579K |
|
542
Tenet Healthcare
THC
$22.2B
| $582K | 0.01% |
+12,400
| New | +$560K |
|
|
SYKE
543
DELISTED
SYKES Enterprises Inc
SYKE
| $582K | 0.01% |
+26,800
| New | +$544K |
|
544
MGM Resorts International
MGM
$11.7B
| $576K | 0.01% |
+21,800
| New | +$544K |
|
|
RFMD
545
DELISTED
RF MICRO DEVICES INC
RFMD
| $568K | 0.01% |
+59,200
| New | +$526K |
|
|
INFA
546
DELISTED
INFORMATICA CORP
INFA
| $567K | 0.01% |
+15,900
| New | +$585K |
|
547
Kite Realty
KRG
$5.86B
| $564K | 0.01% |
+22,950
| New | +$561K |
|
|
FEIC
548
DELISTED
FEI COMPANY
FEIC
| $563K | 0.01% |
+6,200
| New | +$546K |
|
|
BSTC
549
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $562K | 0.01% |
20,863
+8,863
| +74% | +$231K |
|
550
CNO Financial Group
CNO
$4.94B
| $555K | 0.01% |
31,200
-197,400
| -86% | -$3.36M |
|
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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.