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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 | |
|---|---|---|---|---|---|---|
601
WhiteHorse Finance
WHF
$138M
| $427K | 0.01% |
29,850
-36,819
| -55% | -$508K |
|
|
XLNX
602
DELISTED
Xilinx Inc
XLNX
| $426K | 0.01% |
+9,000
| New | +$433K |
|
603
Brown-Forman Class B
BF.B
$13.5B
| $424K | 0.01% |
+14,063
| New | +$411K |
|
604
Jacobs Solutions
J
$16B
| $421K | 0.01% |
+9,551
| New | +$455K |
|
605
Climb Global Solutions
CLMB
$528M
| $420K | 0.01% |
+109,428
| New | +$466K |
|
|
SIMG
606
DELISTED
SILICON IMAGE INC
SIMG
| $420K | 0.01% |
83,431
-80,800
| -49% | -$456K |
|
|
CMA
607
DELISTED
Comerica
CMA
| $416K | 0.01% |
8,300
-179,400
| -96% | -$8.76M |
|
|
PRCP
608
DELISTED
Perceptron Inc
PRCP
| $412K | 0.01% |
32,300
| – | – |
|
609
Cleveland-Cliffs
CLF
$6.49B
| $408K | 0.01% |
+27,100
| New | +$459K |
|
610
Celanese
CE
$4.82B
| $405K | 0.01% |
+6,300
| New | +$382K |
|
611
Mativ Holdings
MATV
$479M
| $402K | 0.01% |
9,200
| – | – |
|
612
White Mountains Insurance
WTM
$5.33B
| $402K | 0.01% |
660
-150
| -19% | -$89.3K |
|
|
FITB
613
Fifth Third Bancorp
FITB
$51.3B
| $401K | 0.01% |
+18,800
| New | +$398K |
|
|
WSR
614
DELISTED
Whitestone REIT
WSR
| $400K | 0.01% |
26,795
-23,200
| -46% | -$330K |
|
615
United Fire Group
UFCS
$1.35B
| $398K | 0.01% |
13,577
-6,750
| -33% | -$193K |
|
616
SS&C Technologies
SSNC
$18.9B
| $389K | 0.01% |
17,600
-46,200
| -72% | -$956K |
|
617
Boston Scientific
BSX
$68.4B
| $387K | 0.01% |
30,300
-18,100
| -37% | -$235K |
|
618
Bio-Rad Laboratories Class A
BIO
$8.76B
| $382K | 0.01% |
+3,190
| New | +$390K |
|
|
ECYT
619
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $382K | 0.01% |
+57,912
| New | +$652K |
|
620
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $380K | 0.01% |
3,033
-34
| -1% | -$4.22K |
|
621
BioMarin Pharmaceuticals
BMRN
$11.9B
| $379K | 0.01% |
+6,100
| New | +$369K |
|
622
Vanguard Total Bond Market
BND
$158B
| $378K | 0.01% |
4,600
+1,200
| +35% | +$98.1K |
|
623
CMS Energy
CMS
$23.3B
| $377K | 0.01% |
+12,100
| New | +$360K |
|
|
LION
624
DELISTED
Fidelity Southern Corporation
LION
| $377K | 0.01% |
29,013
-6,640
| -19% | -$89.6K |
|
|
LLL
625
DELISTED
L3 Technologies, Inc.
LLL
| $376K | 0.01% |
+3,110
| New | +$370K |
|
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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.