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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
TKC icon
901
Turkcell
TKC
$4.72B
– –
-344,075
Closed -$4.74M
TMO icon
902
Thermo Fisher Scientific
TMO
$214B
– –
-10,690
Closed -$1.28M
TT icon
903
Trane Technologies
TT
$97.3B
– –
-20,100
Closed -$1.15M
TTEK icon
904
Tetra Tech
TTEK
$8.42B
– –
-67,500
Closed -$399K
UHAL icon
905
U-Haul Holding Co
UHAL
$13.9B
– –
-31,400
Closed -$729K
UI icon
906
Ubiquiti
UI
$32.3B
– –
-15,500
Closed -$704K
UPS icon
907
United Parcel Service
UPS
$89.5B
– –
-4,600
Closed -$448K
USNA icon
908
Usana Health Sciences
USNA
$409M
– –
-158,936
Closed -$5.99M
VFC icon
909
VF Corp
VFC
$5.87B
– –
-6,266
Closed -$365K
VTLE
910
DELISTED
Vital Energy
VTLE
– –
-855
Closed -$442K
VTOL icon
911
Bristow Group
VTOL
$1.32B
– –
-36,615
Closed -$2.15M
VTRS icon
912
Viatris
VTRS
$20.7B
– –
-4,800
Closed -$234K
VYX icon
913
NCR Voyix
VYX
$1.12B
– –
-46,781
Closed -$1.05M
WBA
914
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,000
Closed -$990K
WCC
915
WESCO International
WCC
$16.7B
– –
-6,700
Closed -$558K
WEN icon
916
Wendy's
WEN
$1.4B
– –
-17,200
Closed -$157K
WIT icon
917
Wipro
WIT
$19.3B
– –
-1,396,800
Closed -$3.51M
WNC icon
918
Wabash National
WNC
$504M
– –
-148,300
Closed -$2.04M
WRLD icon
919
World Acceptance Corp
WRLD
$840M
– –
-36,400
Closed -$2.73M
WSM icon
920
Williams-Sonoma
WSM
$27.5B
– –
-18,400
Closed -$613K
XLF icon
921
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-53,654
Closed -$1.05M
XYL icon
922
Xylem
XYL
$27.3B
– –
-31,600
Closed -$1.15M
ZBH icon
923
Zimmer Biomet
ZBH
$18.4B
– –
-14,317
Closed -$1.31M
ZEUS
924
DELISTED
Olympic Steel
ZEUS
– –
-22,875
Closed -$657K
TBNK
925
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-17,066
Closed -$369K
35 36
37
38 39

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HTG
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CWAM
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AP
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RFS
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CCCA
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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.