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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 | |
|---|---|---|---|---|---|---|
|
GMAN
751
DELISTED
Gordmans Stores, Inc.
GMAN
| $69K | ﹤0.01% |
+16,075
| New | +$73K |
|
752
Full House Resorts
FLL
$79.4M
| $29K | ﹤0.01% |
20,661
-37,756
| -65% | -$65.2K |
|
753
Asbury Automotive
ABG
$4.34B
| – | – |
-4,100
| Closed | -$227K |
|
754
Abbott
ABT
$183B
| – | – |
-29,400
| Closed | -$1.13M |
|
755
Aecom
ACM
$9.22B
| – | – |
-288,600
| Closed | -$9.28M |
|
756
Addus HomeCare
ADUS
$2.18B
| – | – |
-58,432
| Closed | -$1.35M |
|
757
Ameren
AEE
$30.1B
| – | – |
-627,274
| Closed | -$25.8M |
|
758
American Eagle Outfitters
AEO
$2.9B
| – | – |
-42,100
| Closed | -$515K |
|
759
American Financial Group
AFG
$11.8B
| – | – |
-8,200
| Closed | -$473K |
|
760
Aflac
AFL
$64.8B
| – | – |
-33,200
| Closed | -$1.05M |
|
761
Alamo Group
ALG
$1.92B
| – | – |
-38,337
| Closed | -$2.08M |
|
762
Align Technology
ALGN
$12.4B
| – | – |
-35,600
| Closed | -$1.84M |
|
763
Alkermes
ALKS
$8.39B
| – | – |
-304,178
| Closed | -$13.4M |
|
764
Allstate
ALL
$68.3B
| – | – |
-5,200
| Closed | -$294K |
|
765
Ameriprise Financial
AMP
$48.1B
| – | – |
-3,070
| Closed | -$338K |
|
766
Andersons Inc
ANDE
$2.44B
| – | – |
-285,211
| Closed | -$16.9M |
|
767
Abercrombie & Fitch
ANF
$4.45B
| – | – |
-13,600
| Closed | -$524K |
|
768
Aptiv
APTV
$12.3B
| – | – |
-7,800
| Closed | -$529K |
|
769
Ashland
ASH
$3.33B
| – | – |
-34,544
| Closed | -$1.68M |
|
|
ASRT
770
DELISTED
Assertio
ASRT
| – | – |
-192
| Closed | -$167K |
|
771
Atmos Energy
ATO
$29.1B
| – | – |
-12,300
| Closed | -$580K |
|
772
AtriCure
ATRC
$2.04B
| – | – |
-317,174
| Closed | -$5.97M |
|
773
AutoZone
AZO
$49.1B
| – | – |
-1,060
| Closed | -$569K |
|
774
Franklin Resources
BEN
$17.2B
| – | – |
-4,800
| Closed | -$260K |
|
775
BJ's Restaurants
BJRI
$1.56B
| – | – |
-14,500
| Closed | -$474K |
|
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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.