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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
AAPL icon
1
Apple
AAPL
$5T
$239M 3.57%
10,286,208
+3,680,168
+56% +$78.3M
PFE icon
2
Pfizer
PFE
$144B
$152M 2.27%
5,385,538
+1,229,511
+30% +$35M
GS icon
3
Goldman Sachs
GS
$293B
$136M 2.03%
809,769
+55,379
+7% +$8.94M
HPQ icon
4
HP
HPQ
$26.1B
$131M 1.95%
8,538,922
-739,205
-8% -$11.1M
ADM icon
5
Archer Daniels Midland
ADM
$39.4B
$123M 1.85%
2,797,775
-236,525
-8% -$10.5M
VLO icon
6
Valero Energy
VLO
$90.1B
$119M 1.79%
2,383,756
+245,006
+11% +$13.5M
COP icon
7
ConocoPhillips
COP
$144B
$119M 1.78%
1,391,101
+805,844
+138% +$62.8M
AET
8
DELISTED
Aetna Inc
AET
$113M 1.69%
1,397,037
+1,352,437
+3,032% +$102M
ABBV icon
9
AbbVie
ABBV
$471B
$107M 1.6%
1,895,762
+1,302,716
+220% +$68.3M
WFC icon
10
Wells Fargo
WFC
$259B
$98.4M 1.47%
1,871,890
+648,490
+53% +$32.6M
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
$97.2M 1.45%
1,143,537
-19,663
-2% -$1.6M
KEY icon
12
KeyCorp
KEY
$24.1B
$96.7M 1.45%
6,747,544
-555,926
-8% -$7.68M
VZ icon
13
Verizon
VZ
$201B
$95.4M 1.43%
1,950,326
+335,126
+21% +$16.2M
TSN icon
14
Tyson Foods
TSN
$21.5B
$94M 1.41%
2,503,464
-97,919
-4% -$3.92M
AES icon
15
AES
AES
$10.6B
$86.9M 1.3%
5,589,439
-813,661
-13% -$11.7M
LUV icon
16
Southwest Airlines
LUV
$22B
$86.4M 1.29%
3,216,372
+325,272
+11% +$8.2M
ORCL icon
17
Oracle
ORCL
$340B
$84.8M 1.27%
2,091,279
-464,721
-18% -$19.1M
XRX icon
18
Xerox
XRX
$358M
$82.7M 1.24%
2,523,586
+161,009
+7% +$5.12M
AMGN icon
19
Amgen
AMGN
$212B
$79.1M 1.18%
668,129
+32,219
+5% +$3.73M
BHI
20
DELISTED
Baker Hughes
BHI
$63.9M 0.96%
+858,803
New +$59.8M
ELV icon
21
Elevance Health
ELV
$82.7B
$63.9M 0.96%
593,963
-369,737
-38% -$38.1M
PRE
22
DELISTED
PARTNERRE LTD
PRE
$60.4M 0.9%
552,818
+20,218
+4% +$2.13M
CELG
23
DELISTED
Celgene Corp
CELG
$54.8M 0.82%
638,604
-302,736
-32% -$23M
JNJ icon
24
Johnson & Johnson
JNJ
$644B
$53.7M 0.8%
513,163
+410,463
+400% +$41.5M
PTEN icon
25
Patterson-UTI
PTEN
$3.52B
$51.9M 0.78%
1,484,510
+707,710
+91% +$23.2M
1
2 3 4 5

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CCMH
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HTG
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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.