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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
AMRE
726
DELISTED
AMREIT INC NEW COM STK
AMRE
$192K ﹤0.01%
+10,500
New +$181K
CALL
727
DELISTED
magicJack VocalTec Ltd
CALL
$166K ﹤0.01%
11,000
-160,407
-94% -$2.7M
FSP
728
Franklin Street Properties
FSP
$48.1M
$161K ﹤0.01%
+12,800
New +$159K
PGNX
729
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$151K ﹤0.01%
35,000
-383,485
-92% -$1.46M
OREX
730
DELISTED
Orexigen Therapeutics, Inc.
OREX
$143K ﹤0.01%
2,310
+370
+19% +$21.5K
HOV icon
731
Hovnanian Enterprises
HOV
$758M
$133K ﹤0.01%
1,036
-2,936
-74% -$337K
CY
732
DELISTED
Cypress Semiconductor
CY
$131K ﹤0.01%
+12,000
New +$122K
IMGN
733
DELISTED
Immunogen Inc
IMGN
$130K ﹤0.01%
+11,000
New +$138K
CQB
734
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$127K ﹤0.01%
11,700
-694,230
-98% -$7.73M
REN
735
DELISTED
Resolute Energy Corporaton
REN
$126K ﹤0.01%
2,920
– –
TTI icon
736
TETRA Technologies
TTI
$1.13B
$125K ﹤0.01%
10,600
-100
-0.9% -$1.2K
HLIT icon
737
Harmonic Inc
HLIT
$1.22B
$123K ﹤0.01%
16,500
+100
+0.6% +$720
OXSQ icon
738
Oxford Square Capital
OXSQ
$151M
$122K ﹤0.01%
12,300
+800
+7% +$7.69K
BKCC
739
DELISTED
BlackRock Capital Investment Corporation
BKCC
$120K ﹤0.01%
+13,200
New +$117K
AFFX
740
DELISTED
Affymetrix Inc
AFFX
$118K ﹤0.01%
13,200
-113,600
-90% -$904K
PNNT
741
Pennant Park Investment Corp
PNNT
$217M
$116K ﹤0.01%
+10,100
New +$111K
SPPI
742
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$115K ﹤0.01%
+14,200
New +$108K
QLGC
743
DELISTED
QLOGIC CORP
QLGC
$114K ﹤0.01%
11,300
+300
+3% +$3.22K
VOXX
744
DELISTED
VOXX International Corporation Class A
VOXX
$111K ﹤0.01%
+11,800
New +$123K
EXEL icon
745
Exelixis
EXEL
$14.1B
$110K ﹤0.01%
32,500
+13,000
+67% +$44.9K
DHX icon
746
DHI Group
DHX
$176M
$103K ﹤0.01%
13,600
+100
+0.7% +$712
FCF icon
747
First Commonwealth Financial
FCF
$2.18B
$92K ﹤0.01%
+10,000
New +$87.7K
OWW
748
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$89K ﹤0.01%
10,000
-32,338
-76% -$250K
CLUB
749
DELISTED
Town Sports International Holdings, Inc.
CLUB
$84K ﹤0.01%
12,700
– –
CERS icon
750
Cerus
CERS
$579M
$77K ﹤0.01%
18,500
-900
-5% -$3.85K
28 29
30
31 32

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CCMH
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HTG
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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.