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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
BKE icon
776
Buckle
BKE
$2.27B
– –
-13,400
Closed -$614K
BSBR icon
777
Santander
BSBR
$37.8B
– –
-1,054,638
Closed -$5.63M
CAG icon
778
Conagra Brands
CAG
$7.19B
– –
-47,288
Closed -$1.14M
CATY icon
779
Cathay General Bancorp
CATY
$4.21B
– –
-11,100
Closed -$280K
CCRN
780
DELISTED
Cross Country Healthcare
CCRN
– –
-47,980
Closed -$387K
CEVA icon
781
CEVA Inc
CEVA
$916M
– –
-11,000
Closed -$193K
CHRD icon
782
Chord Energy
CHRD
$7.78B
– –
-15,500
Closed -$647K
CLRO icon
783
ClearOne Inc
CLRO
$11.5M
– –
-4,550
Closed -$700K
CNQ icon
784
Canadian Natural Resources
CNQ
$98.6B
– –
-1,268,846
Closed -$23.5M
COKE icon
785
Coca-Cola Consolidated
COKE
$12.6B
– –
-469,000
Closed -$3.99M
CPK icon
786
Chesapeake Utilities
CPK
$3.2B
– –
-20,978
Closed -$883K
CTAS icon
787
Cintas
CTAS
$82.7B
– –
-75,200
Closed -$1.12M
CVS icon
788
CVS Health
CVS
$134B
– –
-427,400
Closed -$32M
CVX icon
789
Chevron
CVX
$383B
– –
-4,390
Closed -$522K
CW icon
790
Curtiss-Wright
CW
$26.5B
– –
-6,500
Closed -$413K
CWCO icon
791
Consolidated Water Co
CWCO
$474M
– –
-52,246
Closed -$689K
CWT icon
792
California Water Service
CWT
$3.02B
– –
-220,467
Closed -$5.28M
CYTK icon
793
Cytokinetics
CYTK
$10.9B
– –
-301,638
Closed -$2.87M
DAN icon
794
Dana Inc
DAN
$2.91B
– –
-24,200
Closed -$563K
DAR icon
795
Darling Ingredients
DAR
$9.69B
– –
-12,000
Closed -$240K
DFS
796
DELISTED
Discover Financial Services
DFS
– –
-3,600
Closed -$209K
DG icon
797
Dollar General
DG
$28.1B
– –
-13,100
Closed -$727K
DLTR icon
798
Dollar Tree
DLTR
$24.7B
– –
-7,900
Closed -$412K
DOC icon
799
Healthpeak Properties
DOC
$15.2B
– –
-26,681
Closed -$943K
DRI icon
800
Darden Restaurants
DRI
$23.7B
– –
-11,187
Closed -$508K
30 31
32
33 34

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CWAM
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RFS
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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.