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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
SKT icon
176
Tanger
SKT
$4.78B
$8.14M 0.12%
232,700
+120,200
+107% +$4.28M
OFIX icon
177
Orthofix Medical
OFIX
$492M
$8.06M 0.12%
222,361
+199,961
+893% +$6.46M
CATO icon
178
Cato Corp
CATO
$65.7M
$8.02M 0.12%
259,667
+159,393
+159% +$4.64M
PBYI icon
179
Puma Biotechnology
PBYI
$398M
$7.93M 0.12%
120,200
+113,540
+1,705% +$8.07M
CNC icon
180
Centene
CNC
$30.5B
$7.89M 0.12%
417,200
+338,800
+432% +$5.82M
VALE.P
181
DELISTED
Vale S A
VALE.P
$7.84M 0.12%
658,500
-73,300
-10% -$892K
CNA icon
182
CNA Financial
CNA
$14.9B
$7.73M 0.12%
191,140
+71,141
+59% +$2.92M
PSX icon
183
Phillips 66
PSX
$82.9B
$7.68M 0.11%
95,500
+72,200
+310% +$5.95M
BERY
184
DELISTED
Berry Global Group, Inc.
BERY
$7.66M 0.11%
323,411
+100,623
+45% +$2.2M
MS icon
185
Morgan Stanley
MS
$319B
$7.56M 0.11%
233,900
+224,800
+2,470% +$6.93M
WNR
186
DELISTED
Western Refining Inc
WNR
$7.53M 0.11%
200,600
+189,500
+1,707% +$7.64M
KCG
187
DELISTED
KCG Holdings, Inc.
KCG
$7.51M 0.11%
632,084
+532,084
+532% +$5.95M
BRX icon
188
Brixmor Property Group
BRX
$9.72B
$7.49M 0.11%
326,200
+257,500
+375% +$5.65M
WOR icon
189
Worthington Enterprises
WOR
$2.74B
$7.39M 0.11%
278,335
-121,326
-30% -$2.94M
CPA icon
190
Copa Holdings
CPA
$5.56B
$7.38M 0.11%
+51,800
New +$7.25M
SWKS icon
191
Skyworks Solutions
SWKS
$9.2B
$7.36M 0.11%
+156,700
New +$6.6M
PHM icon
192
Pultegroup
PHM
$25.2B
$7.31M 0.11%
362,700
-34,200
-9% -$657K
PBI icon
193
Pitney Bowes
PBI
$2.39B
$7.05M 0.11%
255,400
-161,800
-39% -$4.31M
FDX icon
194
FedEx
FDX
$73B
$6.85M 0.1%
45,240
-32,970
-42% -$4.61M
PTCT icon
195
PTC Therapeutics
PTCT
$6.18B
$6.79M 0.1%
259,593
+8,311
+3% +$178K
PRXL
196
DELISTED
Parexel International Corp
PRXL
$6.74M 0.1%
127,500
+108,900
+585% +$5.46M
MDT icon
197
Medtronic
MDT
$112B
$6.71M 0.1%
105,200
-151,300
-59% -$9.19M
TBI
198
Trueblue
TBI
$227M
$6.68M 0.1%
+242,188
New +$6.63M
PM icon
199
Philip Morris
PM
$309B
$6.64M 0.1%
78,819
+66,019
+516% +$5.68M
UNTD
200
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$6.6M 0.1%
634,202
+16,043
+3% +$174K
6 7
8
9 10

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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.