We are live on ! Find out more
NI

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
FBC
1001
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-12,900
Closed -$287K
CA
1002
DELISTED
CA, Inc.
CA
– –
-17,000
Closed -$527K
PEI
1003
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-900
Closed -$244K
WLL
1004
DELISTED
Whiting Petroleum Corporation
WLL
– –
-24
Closed -$493K
GRA
1005
DELISTED
W.R. Grace & Co.
GRA
– –
-6,300
Closed -$625K
CKH
1006
DELISTED
Seacor Holdings Inc.
CKH
– –
-7,238
Closed -$605K
CHU
1007
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-249,885
Closed -$3.29M
TSS
1008
DELISTED
Total System Services, Inc.
TSS
– –
-31,200
Closed -$949K
WR
1009
DELISTED
Westar Energy Inc
WR
– –
-9,400
Closed -$331K
HNH
1010
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-12,294
Closed -$271K
FRP
1011
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-305,416
Closed -$4.15M
WIBC
1012
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-37,500
Closed -$416K
PQUE
1013
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-104,800
Closed -$597K
QGENF
1014
DELISTED
QIAGEN NV
QGENF
– –
-29,400
Closed -$620K
GAS
1015
DELISTED
AGL Resources Inc
GAS
– –
-27,100
Closed -$1.33M
EE
1016
DELISTED
El Paso Electric Company
EE
– –
-5,600
Closed -$200K
DOC
1017
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-32,506
Closed -$452K
CZR
1018
DELISTED
Caesars Entertainment Corporation
CZR
– –
-21,600
Closed -$411K
FGL
1019
DELISTED
Fidelity & Guaranty Life
FGL
– –
-147,922
Closed -$3.49M
HRG
1020
DELISTED
HRG Group, Inc.
HRG
– –
-19,553
Closed -$239K
37 38 39 40
41

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.