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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 | |
|---|---|---|---|---|---|---|
876
ePlus
PLUS
$2.38B
| – | – |
-96,436
| Closed | -$1.34M |
|
877
Pinnacle West Capital
PNW
$12.3B
| – | – |
-160,200
| Closed | -$8.76M |
|
878
Provident Financial
PROV
$111M
| – | – |
-41,583
| Closed | -$641K |
|
879
Prospect Capital
PSEC
$1.08B
| – | – |
-38,800
| Closed | -$419K |
|
880
RPC Inc
RES
$1.2B
| – | – |
-39,000
| Closed | -$796K |
|
881
Repligen
RGEN
$7.03B
| – | – |
-189,750
| Closed | -$2.44M |
|
882
Royal Gold
RGLD
$17.2B
| – | – |
-3,700
| Closed | -$232K |
|
883
Rockwell Automation
ROK
$52.4B
| – | – |
-7,360
| Closed | -$917K |
|
884
Regal Rexnord
RRX
$13.5B
| – | – |
-3,200
| Closed | -$233K |
|
885
Sabesp
SBS
$19.2B
| – | – |
-1,069,813
| Closed | -$1.92M |
|
886
Scholastic
SCHL
$789M
| – | – |
-11,700
| Closed | -$403K |
|
|
SEE
887
DELISTED
Sealed Air
SEE
| – | – |
-8,400
| Closed | -$276K |
|
888
Simmons First National
SFNC
$3.38B
| – | – |
-62,130
| Closed | -$1.16M |
|
889
Companhia Siderúrgica Nacional
SID
$1.34B
| – | – |
-310,123
| Closed | -$1.35M |
|
890
ScottsMiracle-Gro
SMG
$3.97B
| – | – |
-7,400
| Closed | -$453K |
|
891
Sonoco
SON
$5.62B
| – | – |
-20,900
| Closed | -$857K |
|
892
Spectrum Brands
SPB
$2.04B
| – | – |
-7,100
| Closed | -$566K |
|
893
SPX Corp
SPXC
$9.98B
| – | – |
-18,267
| Closed | -$452K |
|
894
Stoneridge
SRI
$200M
| – | – |
-139,603
| Closed | -$1.57M |
|
895
Sun Communities
SUI
$15.3B
| – | – |
-11,000
| Closed | -$496K |
|
|
SVC
896
Service Properties Trust
SVC
$1.04B
| – | – |
-5,257
| Closed | -$750K |
|
897
Smith & Wesson
SWBI
$669M
| – | – |
-30,964
| Closed | -$348K |
|
898
AT&T
T
$159B
| – | – |
-26,083
| Closed | -$691K |
|
899
Gentherm
THRM
$1.3B
| – | – |
-5,800
| Closed | -$201K |
|
900
TIM SA
TIMB
$9.13B
| – | – |
-107,000
| Closed | -$2.78M |
|
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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.