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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
TFM
976
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-80,300
Closed -$2.7M
JAH
977
DELISTED
JARDEN CORPORATION
JAH
– –
-6,900
Closed -$275K
DMND
978
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-18,000
Closed -$629K
PBY
979
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-10,400
Closed -$132K
PCP
980
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,290
Closed -$1.08M
BMR
981
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-13,000
Closed -$266K
ACI
982
DELISTED
ARCH COAL, INC.
ACI
– –
-11,590
Closed -$559K
SFY
983
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-12,480
Closed -$134K
CYN
984
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-6,200
Closed -$488K
CNW
985
DELISTED
CON-WAY INC.
CNW
– –
-12,600
Closed -$518K
NLSN
986
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,000
Closed -$268K
ANN
987
DELISTED
ANN INC
ANN
– –
-91,800
Closed -$3.81M
BKYF
988
DELISTED
BK KY FINL CORP
BKYF
– –
-6,417
Closed -$241K
ARUN
989
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-149,000
Closed -$2.79M
ELX
990
DELISTED
EMULEX CORP
ELX
– –
-15,900
Closed -$118K
SLXP
991
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-44,000
Closed -$4.56M
CFN
992
DELISTED
CAREFUSION CORPORATION
CFN
– –
-647,200
Closed -$26M
PETM
993
DELISTED
PETSMART INC
PETM
– –
-11,200
Closed -$772K
AUXL
994
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-212,800
Closed -$5.78M
TAM
995
DELISTED
TAMINCO CORP COM
TAM
– –
-25,100
Closed -$527K
QCOR
996
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-435,300
Closed -$28.3M
ZLCS
997
DELISTED
ZALICUS INC COM NEW
ZLCS
– –
-30,068
Closed -$37K
GTT
998
DELISTED
GTT Communications, Inc.
GTT
– –
-12,820
Closed -$135K
ARC
999
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-91,400
Closed -$680K
AIQ
1000
DELISTED
Alliance Healthcare Services
AIQ
– –
-19,958
Closed -$669K
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.