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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
GYRE icon
826
Gyre Therapeutics
GYRE
$648M
– –
-21
Closed -$80K
HCA icon
827
HCA Healthcare
HCA
$85.7B
– –
-13,800
Closed -$724K
HCKT icon
828
Hackett Group
HCKT
$269M
– –
-137,800
Closed -$824K
HD icon
829
Home Depot
HD
$332B
– –
-7,600
Closed -$601K
HVT icon
830
Haverty Furniture Companies
HVT
$403M
– –
-36,730
Closed -$1.09M
HWC icon
831
Hancock Whitney
HWC
$6.14B
– –
-5,900
Closed -$216K
HZO icon
832
MarineMax
HZO
$772M
– –
-265,916
Closed -$4.04M
IDT icon
833
IDT Corp
IDT
$1.64B
– –
-21,977
Closed -$259K
INCY icon
834
Incyte
INCY
$24.9B
– –
-6,500
Closed -$348K
INFY icon
835
Infosys
INFY
$48.4B
– –
-137,600
Closed -$932K
INN
836
Summit Hotel Properties
INN
$748M
– –
-35,800
Closed -$332K
IONS icon
837
Ionis Pharmaceuticals
IONS
$8.81B
– –
-12,100
Closed -$523K
JAZZ icon
838
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-3,080
Closed -$427K
JCI icon
839
Johnson Controls International
JCI
$87.8B
– –
-28,077
Closed -$1.39M
JLL icon
840
Jones Lang LaSalle
JLL
$16.8B
– –
-77,250
Closed -$9.15M
JNPR
841
DELISTED
Juniper Networks
JNPR
– –
-48,800
Closed -$1.26M
KEX icon
842
Kirby Corp
KEX
$7.08B
– –
-7,300
Closed -$739K
KMB icon
843
Kimberly-Clark
KMB
$36.6B
– –
-57,563
Closed -$6.08M
KMPR icon
844
Kemper
KMPR
$1.71B
– –
-54,800
Closed -$2.15M
KMT icon
845
Kennametal
KMT
$2.54B
– –
-6,800
Closed -$301K
KWR icon
846
Quaker Houghton
KWR
$2.69B
– –
-16,853
Closed -$1.33M
LAD icon
847
Lithia Motors
LAD
$9.24B
– –
-17,119
Closed -$1.14M
LCUT icon
848
Lifetime Brands
LCUT
$192M
– –
-41,399
Closed -$739K
LDOS icon
849
Leidos
LDOS
$14.1B
– –
-16,300
Closed -$577K
LGND icon
850
Ligand Pharmaceuticals
LGND
$5.94B
– –
-19,396
Closed -$814K
32 33
34
35 36

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.