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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
LNT icon
851
Alliant Energy
LNT
$18.3B
– –
-40,800
Closed -$1.16M
LYV icon
852
Live Nation Entertainment
LYV
$42.7B
– –
-9,800
Closed -$213K
MAS icon
853
Masco
MAS
$14.2B
– –
-69,418
Closed -$1.35M
MCD icon
854
McDonald's
MCD
$191B
– –
-91,400
Closed -$8.96M
MCO icon
855
Moody's
MCO
$83.5B
– –
-5,900
Closed -$468K
MODV
856
DELISTED
ModivCare
MODV
– –
-70,088
Closed -$1.98M
MTRX icon
857
Matrix Service
MTRX
$320M
– –
-175,094
Closed -$5.92M
MTW icon
858
Manitowoc
MTW
$497M
– –
-8,390
Closed -$239K
MYE icon
859
Myers Industries
MYE
$1.24B
– –
-114,372
Closed -$2.28M
MYGN icon
860
Myriad Genetics
MYGN
$507M
– –
-19,400
Closed -$663K
NEM icon
861
Newmont
NEM
$101B
– –
-20,000
Closed -$469K
NFG icon
862
National Fuel Gas
NFG
$7.84B
– –
-12,600
Closed -$883K
NNBR icon
863
NN Inc
NNBR
$257M
– –
-54,400
Closed -$1.07M
NOV icon
864
NOV
NOV
$6.93B
– –
-5,767
Closed -$405K
NUS icon
865
Nu Skin
NUS
$254M
– –
-246,970
Closed -$20.5M
OI icon
866
O-I Glass
OI
$1.13B
– –
-36,800
Closed -$1.25M
OMCL icon
867
Omnicell
OMCL
$1.69B
– –
-107,564
Closed -$3.08M
ORI icon
868
Old Republic International
ORI
$10.6B
– –
-44,100
Closed -$723K
ORRF icon
869
Orrstown Financial Services
ORRF
$841M
– –
-16,370
Closed -$270K
OSK icon
870
Oshkosh
OSK
$8.82B
– –
-61,400
Closed -$3.62M
OTTR icon
871
Otter Tail
OTTR
$3.75B
– –
-20,600
Closed -$634K
PACB icon
872
Pacific Biosciences
PACB
$460M
– –
-54,600
Closed -$292K
PCG icon
873
PG&E
PCG
$39.2B
– –
-6,600
Closed -$285K
PHIO icon
874
Phio Pharmaceuticals
PHIO
$12M
– –
-1
Closed -$1.4M
PKG icon
875
Packaging Corp of America
PKG
$22.2B
– –
-9,000
Closed -$633K
33 34
35
36 37

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CCMH
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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.