We are live on ! Find out more
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
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
ATVI
51
DELISTED
Activision Blizzard
ATVI
$33.1M 0.5%
1,484,388
+497,488
+50% +$10.2M
URI icon
52
United Rentals
URI
$66.7B
$32.6M 0.49%
311,200
+183,800
+144% +$18M
HII icon
53
Huntington Ingalls Industries
HII
$11.4B
$31.5M 0.47%
332,565
+93,892
+39% +$9.38M
CAT icon
54
Caterpillar
CAT
$362B
$31M 0.46%
+285,639
New +$30M
DD icon
55
DuPont de Nemours
DD
$18.6B
$30.8M 0.46%
236,610
+161,938
+217% +$20.6M
LUMN icon
56
Lumen
LUMN
$6.33B
$30.6M 0.46%
844,274
-149,526
-15% -$5.37M
ARRS
57
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$30.5M 0.46%
939,100
+589,200
+168% +$17.4M
AWH
58
DELISTED
Allied World Assurance Co Hld Lt
AWH
$30.5M 0.46%
802,714
+296,338
+59% +$10.8M
DOX icon
59
Amdocs
DOX
$6.02B
$29.7M 0.44%
641,060
-519,263
-45% -$24.5M
CMG icon
60
Chipotle Mexican Grill
CMG
$43.8B
$29.6M 0.44%
2,497,500
+1,143,500
+84% +$12.4M
KDP icon
61
Keurig Dr Pepper
KDP
$42.3B
$29.4M 0.44%
501,941
-413,836
-45% -$23.3M
CF icon
62
CF Industries
CF
$19.5B
$28.6M 0.43%
594,400
+27,950
+5% +$1.37M
AHL
63
DELISTED
ASPEN Insurance Holding Limited
AHL
$28.6M 0.43%
628,762
+281,602
+81% +$12.6M
GME icon
64
GameStop
GME
$9.82B
$28.5M 0.43%
2,816,420
-411,324
-13% -$4.03M
SAFM
65
DELISTED
Sanderson Farms Inc
SAFM
$28.3M 0.42%
291,208
+284,608
+4,312% +$24.6M
PAG icon
66
Penske Automotive Group
PAG
$14.6B
$28.3M 0.42%
571,789
+325,415
+132% +$14.8M
ACAS
67
DELISTED
American Capital Ltd
ACAS
$27.6M 0.41%
1,805,800
-606,200
-25% -$9.05M
INGR icon
68
Ingredion
INGR
$6.44B
$27.4M 0.41%
364,732
+347,432
+2,008% +$25.3M
UNM icon
69
Unum
UNM
$13.3B
$27.2M 0.41%
783,573
+219,673
+39% +$7.5M
WHR icon
70
Whirlpool
WHR
$2.46B
$27.1M 0.4%
194,343
-54,587
-22% -$8.01M
DFT
71
DELISTED
DuPont Fabros Technology Inc.
DFT
$26.8M 0.4%
995,644
+241,919
+32% +$6.12M
AXS icon
72
AXIS Capital
AXS
$7.73B
$26.5M 0.4%
599,433
-96,354
-14% -$4.41M
HLF icon
73
Herbalife
HLF
$1.28B
$26.3M 0.39%
815,522
-433,878
-35% -$13.3M
TIF
74
DELISTED
Tiffany & Co.
TIF
$26.1M 0.39%
260,500
+253,400
+3,569% +$23.5M
CSCO icon
75
Cisco
CSCO
$454B
$25.8M 0.39%
1,037,168
+974,568
+1,557% +$23.2M
1 2
3
4 5

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.