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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
PMC
151
DELISTED
PharMerica Corporation
PMC
$9.52M 0.14%
333,018
-110,100
-25% -$3.06M
UIS icon
152
Unisys
UIS
$252M
$9.52M 0.14%
384,700
-106,100
-22% -$2.68M
DECK icon
153
Deckers Outdoor
DECK
$14.1B
$9.5M 0.14%
660,000
+609,000
+1,194% +$8.09M
TIVO
154
DELISTED
TIVO INC
TIVO
$9.46M 0.14%
733,066
-608,404
-45% -$7.38M
CBT icon
155
Cabot Corp
CBT
$4.72B
$9.45M 0.14%
162,900
+113,400
+229% +$6.61M
DLX icon
156
Deluxe
DLX
$1.25B
$9.41M 0.14%
160,650
-40,900
-20% -$2.24M
QTS
157
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.33M 0.14%
325,921
+275,806
+550% +$7.63M
ANIK icon
158
Anika Therapeutics
ANIK
$215M
$9.25M 0.14%
199,572
+56,357
+39% +$2.51M
WAFD icon
159
WaFd
WAFD
$2.71B
$9.22M 0.14%
411,248
-542,159
-57% -$11.9M
AAN.A
160
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.17M 0.14%
+257,200
New +$9.17M
VRNT
161
DELISTED
Verint Systems
VRNT
$9.16M 0.14%
366,639
-97,611
-21% -$2.3M
KBAL
162
DELISTED
Kimball International
KBAL
$9.13M 0.14%
699,339
+78,519
+13% +$1.03M
KAI icon
163
Kadant
KAI
$3.58B
$9.12M 0.14%
237,226
+51,163
+27% +$1.89M
TSM icon
164
TSMC
TSM
$1.94T
$8.81M 0.13%
412,000
+165,200
+67% +$3.4M
TECD
165
DELISTED
Tech Data Corp
TECD
$8.77M 0.13%
140,200
+77,500
+124% +$4.8M
SPR
166
DELISTED
Spirit AeroSystems
SPR
$8.73M 0.13%
+259,200
New +$8.18M
SANM icon
167
Sanmina
SANM
$8.78B
$8.61M 0.13%
377,882
+56,600
+18% +$1.15M
UVE icon
168
Universal Insurance Holdings
UVE
$1.26B
$8.57M 0.13%
660,609
+451,032
+215% +$5.93M
ARGO
169
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.48M 0.13%
231,015
+167,340
+263% +$5.7M
CVCO icon
170
Cavco Industries
CVCO
$4.36B
$8.48M 0.13%
99,452
+36,708
+59% +$2.86M
WSTC
171
DELISTED
West Corporation
WSTC
$8.47M 0.13%
315,882
+291,682
+1,205% +$7.43M
SNPS icon
172
Synopsys
SNPS
$71.6B
$8.42M 0.13%
216,900
-387,700
-64% -$14.8M
CMC icon
173
Commercial Metals
CMC
$7.53B
$8.39M 0.13%
485,000
+449,500
+1,266% +$8.35M
MRK icon
174
Merck
MRK
$322B
$8.21M 0.12%
148,711
+144,309
+3,278% +$7.87M
SYA
175
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$8.18M 0.12%
359,780
+35,400
+11% +$742K
5 6
7
8 9

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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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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.