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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
MNR
626
DELISTED
Monmouth Real Estate Investment Corp
MNR
$375K 0.01%
+37,400
New +$354K
FPRX
627
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$372K 0.01%
+23,900
New +$343K
FNFG
628
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$369K 0.01%
+42,200
New +$373K
SKM icon
629
SK Telecom
SKM
$11.4B
$368K 0.01%
8,619
-38,970
-82% -$1.52M
TK icon
630
Teekay
TK
$996M
$367K 0.01%
+5,900
New +$341K
CBL
631
DELISTED
CBL& Associates Properties, Inc.
CBL
$367K 0.01%
19,300
-5,600
-22% -$103K
SNBR
632
DELISTED
Sleep Number
SNBR
$364K 0.01%
17,600
+4,600
+35% +$86.8K
SMA
633
DELISTED
SYMMETRY MEDICAL INC
SMA
$358K 0.01%
40,400
-2,500
-6% -$21.8K
TGI
634
DELISTED
Triumph Group
TGI
$356K 0.01%
5,100
+400
+9% +$27K
TUR icon
635
iShares MSCI Turkey ETF
TUR
$201M
$356K 0.01%
+6,400
New +$349K
VG
636
DELISTED
Vonage Holdings Corporation
VG
$356K 0.01%
94,900
-813,589
-90% -$3.07M
FSS icon
637
Federal Signal
FSS
$6.82B
$354K 0.01%
24,159
-223,171
-90% -$3.27M
PTC icon
638
PTC
PTC
$15.3B
$353K 0.01%
9,100
-47,200
-84% -$1.7M
FLO icon
639
Flowers Foods
FLO
$1.58B
$352K 0.01%
+16,700
New +$345K
DRIV
640
DELISTED
DIGITAL RIVER INC.
DRIV
$352K 0.01%
+22,800
New +$363K
VAL
641
DELISTED
Valspar
VAL
$350K 0.01%
+4,600
New +$341K
RIGL icon
642
Rigel Pharmaceuticals
RIGL
$723M
$344K 0.01%
9,490
+1,910
+25% +$64.9K
GES
643
DELISTED
Guess Inc
GES
$343K 0.01%
+12,700
New +$344K
LPL icon
644
LG Display
LPL
$2.79B
$342K 0.01%
+21,700
New +$300K
EVHC
645
DELISTED
Envision Healthcare Holdings Inc
EVHC
$341K 0.01%
+3,173
New +$326K
JBL icon
646
Jabil
JBL
$30.1B
$339K 0.01%
16,200
-85,600
-84% -$1.59M
TYC
647
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$337K 0.01%
+7,067
New +$319K
UHS icon
648
Universal Health Services
UHS
$10.2B
$335K 0.01%
+3,500
New +$302K
IRF
649
DELISTED
INTL RECTIFIER CORP
IRF
$335K 0.01%
12,000
-10,700
-47% -$287K
DMC
650
Del Monte Corp
DMC
$1.42B
$334K 0.01%
10,900
-1,000
-8% -$28.4K
24 25
26
27 28

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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.