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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
TCF
951
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-39,118
Closed -$1.27M
BRSS
952
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-376,914
Closed -$5.94M
INSY
953
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-173,520
Closed -$3.59M
USG
954
DELISTED
Usg
USG
– –
-16,100
Closed -$527K
CBK
955
DELISTED
Christopher & Banks Corporation
CBK
– –
-82,872
Closed -$548K
TFCFA
956
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-14,200
Closed -$454K
ESRX
957
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,800
Closed -$661K
PF
958
DELISTED
Pinnacle Foods, Inc.
PF
– –
-101,526
Closed -$3.03M
SYNT
959
DELISTED
Syntel Inc
SYNT
– –
-7,000
Closed -$315K
ANDV
960
DELISTED
Andeavor
ANDV
– –
-26,900
Closed -$1.36M
PAY
961
DELISTED
Verifone Systems Inc
PAY
– –
-40,200
Closed -$1.36M
WLB
962
DELISTED
Westmoreland Coal Company
WLB
– –
-130,047
Closed -$3.87M
CBF
963
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-49,000
Closed -$1.23M
XCO
964
DELISTED
Exco Resources
XCO
– –
-1,547
Closed -$130K
FNBC
965
DELISTED
First NBC Bank Holding Company
FNBC
– –
-39,141
Closed -$1.36M
ZLTQ
966
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-118,651
Closed -$2.33M
SCAI
967
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-13,597
Closed -$418K
HAR
968
DELISTED
Harman International Industries
HAR
– –
-11,300
Closed -$1.2M
DTLK
969
DELISTED
Datalink Corp
DTLK
– –
-56,921
Closed -$793K
ESI
970
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-142,285
Closed -$4.08M
MESG
971
DELISTED
XURA INC COM (DE)
MESG
– –
-445,179
Closed -$15.4M
FMER
972
DELISTED
FIRSTMERIT CORP
FMER
– –
-17,700
Closed -$369K
FUR
973
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-183,803
Closed -$2.13M
CVC
974
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-28,300
Closed -$477K
NTLS
975
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-42,615
Closed -$575K
37 38
39
40 41

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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.