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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
+5.01%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
-$76.8M
Cap. Flow
-$226M
Cap. Flow %
-3.85%
Top 10 Hldgs %
20.02%
Holding
1,015
New
257
Increased
228
Reduced
261
Closed
253

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$96.8M
2
XRX icon
Xerox
XRX
+$62.5M
3
GS icon
Goldman Sachs
GS
+$47M
4
KDP icon
Keurig Dr Pepper
KDP
+$46.1M
5
KEY icon
KeyCorp
KEY
+$39.2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$104M
2
BA icon
Boeing
BA
+$99.2M
3
AAPL icon
Apple
AAPL
+$54.9M
4
MO icon
Altria Group
MO
+$46.2M
5
PSX icon
Phillips 66
PSX
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Financials 13.81%
3 Healthcare 13.32%
4 Industrials 9.45%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.6B
$50M 0.85%
1,000,200
+26,100
+3% +$1.3M
KDP icon
27
Keurig Dr Pepper
KDP
$42.8B
$49.9M 0.85%
+915,777
New +$46.1M
OXY icon
28
Occidental Petroleum
OXY
$55.8B
$43.5M 0.74%
476,509
+228,273
+92% +$20.4M
JPM icon
29
JPMorgan Chase
JPM
$919B
$42.6M 0.72%
701,427
-1,795,800
-72% -$104M
XLS
30
DELISTED
EXELIS INC COM STK
XLS
$41.4M 0.7%
2,334,761
-249,436
-10% -$4.6M
CPRI icon
31
Capri Holdings
CPRI
$1.82B
$41.2M 0.7%
441,700
-67,100
-13% -$6.06M
COP icon
32
ConocoPhillips
COP
$144B
$41.2M 0.7%
585,257
-572,200
-49% -$38.3M
NOC icon
33
Northrop Grumman
NOC
$76.1B
$38.4M 0.65%
311,280
+209,730
+207% +$24.9M
ACAS
34
DELISTED
American Capital Ltd
ACAS
$38.1M 0.65%
2,412,000
-1,019,100
-30% -$15.7M
WHR icon
35
Whirlpool
WHR
$2.49B
$37.2M 0.63%
248,930
+51,570
+26% +$7.46M
HLF icon
36
Herbalife
HLF
$1.29B
$35.8M 0.61%
1,249,400
+822,200
+192% +$27.2M
UTHR icon
37
United Therapeutics
UTHR
$26.1B
$35.5M 0.6%
377,504
-45,960
-11% -$4.7M
GME icon
38
GameStop
GME
$9.8B
$33.2M 0.56%
3,227,744
+331,344
+11% +$3.18M
LUMN icon
39
Lumen
LUMN
$6.43B
$32.6M 0.55%
993,800
+437,600
+79% +$13.4M
CVS icon
40
CVS Health
CVS
$135B
$32M 0.54%
427,400
+212,700
+99% +$15M
FLEX icon
41
Flex
FLEX
$37.5B
$32M 0.54%
4,594,014
-274,689
-6% -$1.78M
AXS icon
42
AXIS Capital
AXS
$7.81B
$31.9M 0.54%
695,787
-430,297
-38% -$19.3M
UFS
43
DELISTED
DOMTAR CORPORATION (New)
UFS
$31.7M 0.54%
564,810
+112,404
+25% +$5.8M
AGO icon
44
Assured Guaranty
AGO
$3.73B
$31.1M 0.53%
1,229,855
-318,700
-21% -$7.54M
ALK icon
45
Alaska Air
ALK
$5.11B
$30.5M 0.52%
654,600
-22,400
-3% -$929K
ABBV icon
46
AbbVie
ABBV
$467B
$30.5M 0.52%
593,046
+517,500
+685% +$26.2M
EIX icon
47
Edison International
EIX
$30.3B
$30.5M 0.52%
538,400
-551,700
-51% -$27.5M
RTN
48
DELISTED
Raytheon Company
RTN
$30.4M 0.52%
307,400
+87,200
+40% +$8.28M
CF icon
49
CF Industries
CF
$19.6B
$29.5M 0.5%
566,450
-857,050
-60% -$41.7M
UGI icon
50
UGI
UGI
$7.86B
$28.9M 0.49%
952,110
-37,200
-4% -$1.07M
1
2
3 4 5

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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
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CCCA
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GP
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IH
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Numeric Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Numeric Investors held 1,015 positions worth $5.88B, down 1.3% from $5.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Numeric Investors withdrew a net $226M in Q1 2014, closing 253 positions and reducing 261 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Numeric Investors opened a new position in Keurig Dr Pepper worth $49.9M.

  • Numeric Investors's largest Q1 2014 buy was Keurig Dr Pepper: 915,777 shares worth $49.9M.
  • Numeric Investors added most to Valero Energy in Q1 2014, an estimated $96.8M increase.
  • Numeric Investors's biggest Q1 2014 reduction was JPMorgan Chase, cutting an estimated $104M.
  • Numeric Investors fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2014, selling an estimated $33.4M.
  • Numeric Investors's ten largest holdings make up 20% of its $5.88B portfolio in Q1 2014.
  • Numeric Investors opened 257 new positions and closed 253 in Q1 2014.
  • Numeric Investors's portfolio value fell 1.3% quarter-over-quarter to $5.88B.

Based on Numeric Investors's 13F filing for Q1 2014, filed 6 May 2014.