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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 | |
|---|---|---|---|---|---|---|
676
Insmed
INSM
$22.4B
| $266K | ﹤0.01% |
+13,300
| New | +$197K |
|
677
iShares TIPS Bond ETF
TIP
$14.5B
| $265K | ﹤0.01% |
+2,300
| New | +$262K |
|
678
Freeport-McMoran
FCX
$86.2B
| $263K | ﹤0.01% |
+7,200
| New | +$246K |
|
679
Vanguard Real Estate ETF
VNQ
$39.9B
| $262K | ﹤0.01% |
3,500
-100
| -3% | -$7.35K |
|
|
VER
680
DELISTED
VEREIT, Inc.
VER
| $262K | ﹤0.01% |
+4,180
| New | +$269K |
|
681
Vaalco Energy
EGY
$562M
| $261K | ﹤0.01% |
36,033
-465,756
| -93% | -$3.53M |
|
|
LTC
682
LTC Properties
LTC
$2.13B
| $258K | ﹤0.01% |
6,600
-5,600
| -46% | -$218K |
|
|
HGG
683
DELISTED
hhgregg Inc.
HGG
| $258K | ﹤0.01% |
25,400
| – | – |
|
684
EOG Resources
EOG
$77.7B
| $257K | ﹤0.01% |
2,200
-177,780
| -99% | -$18.7M |
|
685
CBRE Group
CBRE
$43.3B
| $256K | ﹤0.01% |
8,000
-232,100
| -97% | -$6.7M |
|
|
CBPX
686
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $256K | ﹤0.01% |
+16,643
| New | +$272K |
|
|
VR
687
DELISTED
Validus Hold Ltd
VR
| $256K | ﹤0.01% |
+6,700
| New | +$249K |
|
|
XLRN
688
DELISTED
Acceleron Pharma
XLRN
| $251K | ﹤0.01% |
+7,400
| New | +$247K |
|
689
TechTarget
TTGT
$327M
| $248K | ﹤0.01% |
+28,074
| New | +$206K |
|
690
Preferred Bank
PFBC
$1.24B
| $244K | ﹤0.01% |
10,302
| – | – |
|
|
OB
691
DELISTED
Onebeacon Insurance Group Ltd
OB
| $244K | ﹤0.01% |
+15,700
| New | +$241K |
|
692
Independence Realty Trust
IRT
$3.98B
| $243K | ﹤0.01% |
+25,641
| New | +$231K |
|
|
EGPT
693
DELISTED
VanEck Egypt Index ETF
EGPT
| $243K | ﹤0.01% |
+3,600
| New | +$247K |
|
|
AMBI
694
DELISTED
Ambit Biosciences Corp
AMBI
| $243K | ﹤0.01% |
35,131
-23,353
| -40% | -$164K |
|
695
B&G Foods
BGS
$303M
| $242K | ﹤0.01% |
7,400
-5,900
| -44% | -$193K |
|
|
CNL
696
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $242K | ﹤0.01% |
4,100
-19,500
| -83% | -$1.02M |
|
697
PC Connection
CNXN
$2.09B
| $240K | ﹤0.01% |
+11,583
| New | +$239K |
|
698
Fortinet
FTNT
$112B
| $239K | ﹤0.01% |
47,500
| – | – |
|
699
Sally Beauty Holdings
SBH
$1.47B
| $236K | ﹤0.01% |
9,400
-13,400
| -59% | -$346K |
|
|
ACET
700
DELISTED
Aceto Corp
ACET
| $234K | ﹤0.01% |
12,900
-306,480
| -96% | -$5.9M |
|
Similar funds
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CWAM
AP
RFS
CCCA
GP
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.