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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
SM icon
126
SM Energy
SM
$7.6B
$13M 0.19%
154,200
+107,600
+231% +$8.25M
TCO
127
DELISTED
Taubman Centers Inc.
TCO
$12.9M 0.19%
170,748
-37,900
-18% -$2.79M
PBR.A icon
128
Petrobras Class A
PBR.A
$106B
$12.9M 0.19%
826,600
+279,500
+51% +$4.31M
IQNT
129
DELISTED
Inteliquent, Inc.
IQNT
$12.8M 0.19%
926,184
-240,600
-21% -$3.51M
XLS
130
DELISTED
EXELIS INC COM STK
XLS
$12.8M 0.19%
804,521
-1,530,240
-66% -$25.2M
GILD icon
131
Gilead Sciences
GILD
$165B
$12.4M 0.19%
+149,941
New +$11.7M
SSL icon
132
Sasol
SSL
$7.4B
$12.4M 0.19%
209,844
-28,100
-12% -$1.6M
FULT icon
133
Fulton Financial
FULT
$4.68B
$12.4M 0.19%
1,000,900
+865,000
+636% +$10.6M
PNC icon
134
PNC Financial Services
PNC
$99.1B
$12.3M 0.18%
138,624
+67,624
+95% +$5.78M
MAN icon
135
ManpowerGroup
MAN
$2.6B
$12.1M 0.18%
143,045
-105,755
-43% -$8.61M
DNY
136
DELISTED
DONNELLEY R R & SONS CO
DNY
$11.8M 0.18%
696,300
+515,400
+285% +$8.74M
AXAS
137
DELISTED
Abraxas Petroleum Corp
AXAS
$11.8M 0.18%
+94,202
New +$9.61M
NJR icon
138
New Jersey Resources
NJR
$6B
$11.8M 0.18%
+412,304
New +$10.7M
OME
139
DELISTED
Omega Protein
OME
$11.7M 0.18%
857,810
+19,042
+2% +$249K
PBR icon
140
Petrobras
PBR
$120B
$11.5M 0.17%
785,000
+498,700
+174% +$7.26M
I
141
DELISTED
INTELSAT S. A.
I
$11.2M 0.17%
594,908
+494,008
+490% +$9.17M
CRK icon
142
Comstock Resources
CRK
$3.7B
$11M 0.16%
76,060
-52,900
-41% -$6.96M
IM
143
DELISTED
Ingram Micro
IM
$10.9M 0.16%
371,717
-317,400
-46% -$8.91M
TEN
144
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.8M 0.16%
164,555
-19,413
-11% -$1.2M
RS icon
145
Reliance Steel & Aluminium
RS
$20.6B
$10.6M 0.16%
143,784
-44,706
-24% -$3.21M
EPC icon
146
Edgewell Personal Care
EPC
$1.3B
$10.4M 0.16%
+114,867
New +$9.45M
ELS icon
147
Equity Lifestyle Properties
ELS
$13.1B
$10.3M 0.15%
467,842
+90,842
+24% +$1.94M
HNT
148
DELISTED
HEALTH NET INC
HNT
$10.2M 0.15%
246,200
+238,900
+3,273% +$8.9M
EGL
149
DELISTED
Engility Holdings, Inc.
EGL
$9.94M 0.15%
259,668
-25,911
-9% -$1.07M
RH icon
150
RH
RH
$3.33B
$9.91M 0.15%
106,500
+37,000
+53% +$2.59M
4 5
6
7 8

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CWAM
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AP
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RFS
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CCCA
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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.