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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
LVS icon
101
Las Vegas Sands
LVS
$32B
$17.8M 0.27%
233,010
+5,610
+2% +$427K
OVTI
102
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$17.7M 0.27%
806,852
+467,500
+138% +$9.52M
OUTR
103
DELISTED
OUTERWALL INC
OUTR
$17.6M 0.26%
+296,600
New +$20M
GM icon
104
General Motors
GM
$81.3B
$17.5M 0.26%
481,700
-250,000
-34% -$8.72M
SFM icon
105
Sprouts Farmers Market
SFM
$7.51B
$17.4M 0.26%
532,662
+2,481
+0.5% +$77.2K
PDLI
106
DELISTED
PDL BioPharma, Inc.
PDLI
$16.7M 0.25%
1,722,025
+13,195
+0.8% +$118K
MGI
107
DELISTED
MoneyGram International, Inc. New
MGI
$16.5M 0.25%
1,122,116
+645,803
+136% +$9.34M
UFS
108
DELISTED
DOMTAR CORPORATION (New)
UFS
$16.4M 0.25%
382,510
-182,300
-32% -$8.54M
HUM icon
109
Humana
HUM
$43.7B
$16.4M 0.25%
+128,328
New +$15.2M
BPOP icon
110
Popular Inc
BPOP
$11.1B
$16.4M 0.25%
479,419
+296,300
+162% +$9.14M
ULTA icon
111
Ulta Beauty
ULTA
$21.9B
$16.2M 0.24%
176,900
+85,900
+94% +$7.73M
KLIC icon
112
Kulicke & Soffa
KLIC
$4.39B
$16M 0.24%
1,119,000
+432,400
+63% +$5.93M
PZZA icon
113
Papa John's
PZZA
$1B
$15.9M 0.24%
376,147
+349,247
+1,298% +$15.5M
IP icon
114
International Paper
IP
$22.7B
$15.7M 0.23%
333,098
+328,172
+6,662% +$14.4M
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
$15.2M 0.23%
97,550
+94,090
+2,719% +$14.9M
AGX icon
116
Argan
AGX
$6.96B
$15.1M 0.23%
404,336
+269,466
+200% +$8.09M
BIIB icon
117
Biogen
BIIB
$31B
$14.7M 0.22%
46,540
+9,400
+25% +$2.83M
NSIT icon
118
Insight Enterprises
NSIT
$3.84B
$14.4M 0.21%
467,424
+440,224
+1,618% +$12.2M
RLJ icon
119
RLJ Lodging Trust
RLJ
$1.89B
$14.3M 0.21%
496,389
+72,700
+17% +$1.98M
EBS icon
120
Emergent Biosolutions
EBS
$376M
$14.3M 0.21%
636,759
+17,900
+3% +$417K
RCL icon
121
Royal Caribbean
RCL
$87.3B
$14.2M 0.21%
254,491
+49,791
+24% +$2.68M
VAC icon
122
Marriott Vacations Worldwide
VAC
$3.49B
$14.1M 0.21%
239,906
+114,836
+92% +$6.43M
BHE icon
123
Benchmark Electronics
BHE
$2.57B
$13.7M 0.2%
535,773
-20,300
-4% -$477K
CSR
124
Centerspace
CSR
$942M
$13.4M 0.2%
145,907
+118,362
+430% +$10.5M
OXY icon
125
Occidental Petroleum
OXY
$55.8B
$13M 0.19%
132,377
-344,132
-72% -$32.3M
3 4
5
6 7

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.