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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 | |
|---|---|---|---|---|---|---|
801
Duke Energy
DUK
$98.4B
| – | – |
-9,200
| Closed | -$655K |
|
802
Devon Energy
DVN
$50.9B
| – | – |
-9,000
| Closed | -$602K |
|
803
DXP Enterprises
DXPE
$2.4B
| – | – |
-35,655
| Closed | -$3.38M |
|
804
Consolidated Edison
ED
$40.4B
| – | – |
-25,300
| Closed | -$1.36M |
|
805
iShares MSCI Ireland ETF
EIRL
$75.9M
| – | – |
-6,400
| Closed | -$251K |
|
806
Estee Lauder
EL
$30.7B
| – | – |
-6,900
| Closed | -$461K |
|
807
Emerson Electric
EMR
$83.3B
| – | – |
-13,800
| Closed | -$922K |
|
808
EnerSys
ENS
$6.74B
| – | – |
-3,200
| Closed | -$222K |
|
809
Enanta Pharmaceuticals
ENTA
$378M
| – | – |
-12,200
| Closed | -$488K |
|
810
Entegris
ENTG
$17.8B
| – | – |
-10,200
| Closed | -$124K |
|
811
Eversource Energy
ES
$27.8B
| – | – |
-7,000
| Closed | -$318K |
|
812
Eaton
ETN
$150B
| – | – |
-11,200
| Closed | -$841K |
|
813
East-West Bancorp
EWBC
$17.9B
| – | – |
-201,903
| Closed | -$7.37M |
|
814
Expedia Group
EXPE
$35.2B
| – | – |
-105,400
| Closed | -$7.64M |
|
815
Ford
F
$59.3B
| – | – |
-78,200
| Closed | -$1.22M |
|
816
Fluor
FLR
$6.99B
| – | – |
-8,700
| Closed | -$676K |
|
817
Flowserve
FLS
$9.63B
| – | – |
-6,900
| Closed | -$541K |
|
818
Fidelity National Financial
FNF
$14B
| – | – |
-52,020
| Closed | -$934K |
|
819
German American Bancorp
GABC
$1.92B
| – | – |
-21,156
| Closed | -$407K |
|
820
Global Industrial
GIC
$1.35B
| – | – |
-14,802
| Closed | -$221K |
|
821
Globe Life
GL
$14.2B
| – | – |
-15,450
| Closed | -$811K |
|
822
Greenlight Captial
GLRE
$552M
| – | – |
-256,257
| Closed | -$8.4M |
|
823
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-270,530
| Closed | -$7.51M |
|
824
Genuine Parts
GPC
$17.2B
| – | – |
-7,600
| Closed | -$660K |
|
825
FerroAtlántica
GSM
$600M
| – | – |
-171,489
| Closed | -$3.57M |
|
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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.