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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
VOYA icon
76
Voya Financial
VOYA
$8.98B
$25.2M 0.38%
+693,400
New +$24.8M
NNI icon
77
Nelnet
NNI
$4.93B
$24.5M 0.37%
590,578
+120,646
+26% +$4.94M
MO icon
78
Altria Group
MO
$126B
$24.3M 0.36%
578,461
+356,461
+161% +$14.3M
DAL icon
79
Delta Air Lines
DAL
$57.2B
$23.2M 0.35%
598,512
-73,686
-11% -$2.78M
GTE icon
80
Gran Tierra Energy
GTE
$234M
$23.1M 0.34%
284,013
+65,570
+30% +$4.83M
TOWR
81
DELISTED
Tower International, Inc.
TOWR
$22.5M 0.34%
611,976
+14,615
+2% +$441K
DYN
82
DELISTED
Dynegy, Inc.
DYN
$22.3M 0.33%
642,012
+622,112
+3,126% +$19.2M
MPC icon
83
Marathon Petroleum
MPC
$90.5B
$22.3M 0.33%
570,084
-1,158,644
-67% -$51.3M
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
$22.1M 0.33%
888,083
+315,316
+55% +$6.91M
JPM icon
85
JPMorgan Chase
JPM
$928B
$22.1M 0.33%
383,427
-318,000
-45% -$17.9M
TTWO icon
86
Take-Two Interactive
TTWO
$46.2B
$21.8M 0.33%
978,800
+134,900
+16% +$2.76M
CI icon
87
Cigna
CI
$78.9B
$21.6M 0.32%
235,397
+217,997
+1,253% +$18.7M
EIX icon
88
Edison International
EIX
$30.5B
$21.1M 0.32%
363,295
-175,105
-33% -$9.81M
BA icon
89
Boeing
BA
$168B
$20.9M 0.31%
164,307
+13,497
+9% +$1.76M
GPK icon
90
Graphic Packaging
GPK
$3.3B
$20.7M 0.31%
1,770,917
+562,140
+47% +$6.02M
SITC icon
91
SITE Centers
SITC
$234M
$20.5M 0.31%
900,716
-225,457
-20% -$4.99M
PES
92
DELISTED
Pioneer Energy Services Corp.
PES
$20.2M 0.3%
1,153,503
+532,703
+86% +$7.99M
CUZ icon
93
Cousins Properties
CUZ
$5.39B
$20.2M 0.3%
574,788
+10,680
+2% +$358K
REX icon
94
REX American Resources
REX
$1.4B
$19.8M 0.3%
1,621,002
+299,040
+23% +$3.29M
BRCD
95
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$19.6M 0.29%
2,127,700
+1,440,600
+210% +$13.3M
AVG
96
DELISTED
AVG Technologies N.V.
AVG
$18.7M 0.28%
927,317
+332,144
+56% +$6.54M
VVC
97
DELISTED
Vectren Corporation
VVC
$18.6M 0.28%
438,647
+121,892
+38% +$4.87M
EVRI
98
DELISTED
Everi Holdings
EVRI
$18.6M 0.28%
2,088,323
+1,469,569
+238% +$11.7M
HY icon
99
Hyster-Yale Materials Handling
HY
$579M
$18.4M 0.28%
208,317
+44,912
+27% +$4.07M
AMX icon
100
America Movil
AMX
$74.5B
$18M 0.27%
868,100
+755,500
+671% +$15.1M
2 3
4
5 6

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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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IH
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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.