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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
MRO
926
DELISTED
Marathon Oil Corporation
MRO
– –
-31,200
Closed -$1.11M
LL
927
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-72,790
Closed -$6.83M
CMLS
928
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-188,486
Closed -$10.4M
CBD
929
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-48,100
Closed -$2.1M
EXPR
930
DELISTED
Express, Inc.
EXPR
– –
-30,927
Closed -$9.82M
HT
931
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-73,158
Closed -$1.71M
ACGN
932
DELISTED
Aceragen Inc
ACGN
– –
-1,944
Closed -$1.08M
RUTH
933
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-89,300
Closed -$1.08M
SEAC
934
DELISTED
Seachange International Inc
SEAC
– –
-3,676
Closed -$768K
BBBY
935
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,600
Closed -$385K
ALBO
936
DELISTED
Albireo Pharma Inc
ALBO
– –
-11,161
Closed -$914K
RFP
937
DELISTED
Resolute Forest Products Inc.
RFP
– –
-37,800
Closed -$759K
AMPE
938
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-61
Closed -$116K
EPZM
939
DELISTED
Epizyme, Inc
EPZM
– –
-257,574
Closed -$5.87M
MTOR
940
DELISTED
MERITOR, Inc.
MTOR
– –
-18,600
Closed -$228K
NP
941
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,000
Closed -$259K
ATRS
942
DELISTED
Antares Pharma, Inc.
ATRS
– –
-18,900
Closed -$66K
FOE
943
DELISTED
Ferro Corporation
FOE
– –
-87,400
Closed -$1.19M
SHLO
944
DELISTED
Shiloh Industries Inc
SHLO
– –
-14,518
Closed -$258K
PTLA
945
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-233,786
Closed -$6.05M
AVEO
946
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-7,280
Closed -$109K
CRZO
947
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-8,400
Closed -$449K
SHOS
948
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-12,720
Closed -$301K
NCI
949
DELISTED
Navigant Consulting, Inc.
NCI
– –
-169,514
Closed -$3.16M
CHSP
950
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-53,700
Closed -$1.38M
36 37
38
39 40

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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.