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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 | |
|---|---|---|---|---|---|---|
701
Acadia Pharmaceuticals
ACAD
$4.55B
| $233K | ﹤0.01% |
+10,300
| New | +$215K |
|
702
VanEck Indonesia Index ETF
IDX
$32.1M
| $232K | ﹤0.01% |
+9,400
| New | +$239K |
|
703
Western Digital
WDC
$184B
| $231K | ﹤0.01% |
3,308
-2,778
| -46% | -$186K |
|
|
PCYC
704
DELISTED
PHARMACYCLICS INC
PCYC
| $229K | ﹤0.01% |
+2,550
| New | +$239K |
|
|
SLI
705
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $229K | ﹤0.01% |
+7,748
| New | +$223K |
|
706
Travelzoo
TZOO
$73.3M
| $228K | ﹤0.01% |
+11,800
| New | +$225K |
|
707
Analog Devices
ADI
$179B
| $227K | ﹤0.01% |
+4,200
| New | +$222K |
|
708
Progress Software
PRGS
$1.65B
| $225K | ﹤0.01% |
+9,350
| New | +$204K |
|
|
LVLT
709
DELISTED
Level 3 Communications Inc
LVLT
| $224K | ﹤0.01% |
+5,100
| New | +$214K |
|
710
Rexford Industrial Realty
REXR
$8.56B
| $222K | ﹤0.01% |
+15,600
| New | +$222K |
|
711
AGCO
AGCO
$7.76B
| $219K | ﹤0.01% |
3,900
-1,800
| -32% | -$99.4K |
|
|
AE
712
DELISTED
Adams Resources & Energy Inc
AE
| $219K | ﹤0.01% |
+2,800
| New | +$190K |
|
|
POLY
713
DELISTED
Plantronics, Inc.
POLY
| $219K | ﹤0.01% |
+4,550
| New | +$203K |
|
714
Kelly Services Class A
KELYA
$521M
| $218K | ﹤0.01% |
12,700
-26,700
| -68% | -$525K |
|
715
Semtech
SMTC
$10.7B
| $214K | ﹤0.01% |
8,200
-1,800
| -18% | -$45.3K |
|
|
AEC
716
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $214K | ﹤0.01% |
+11,900
| New | +$206K |
|
|
ACOR
717
DELISTED
Acorda Therapeutics
ACOR
| $212K | ﹤0.01% |
+53
| New | +$216K |
|
718
Ryder
R
$9.9B
| $211K | ﹤0.01% |
+2,400
| New | +$201K |
|
|
SLCA
719
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $211K | ﹤0.01% |
+3,800
| New | +$179K |
|
720
Cracker Barrel
CBRL
$1.28B
| $209K | ﹤0.01% |
+2,100
| New | +$206K |
|
721
Helmerich & Payne
HP
$3.37B
| $209K | ﹤0.01% |
1,800
-500
| -22% | -$54.8K |
|
|
DCH
722
Dauch Corp
DCH
$1.39B
| $206K | ﹤0.01% |
+10,900
| New | +$201K |
|
|
SCTY
723
DELISTED
SolarCity Corporation
SCTY
| $205K | ﹤0.01% |
+2,900
| New | +$163K |
|
|
PLCM
724
DELISTED
POLYCOM INC
PLCM
| $204K | ﹤0.01% |
+16,300
| New | +$207K |
|
|
ZINC
725
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $194K | ﹤0.01% |
10,600
-100
| -0.9% | -$1.66K |
|
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.