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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
QCOR
51
DELISTED
QUESTCOR PHARMA INC
QCOR
$28.3M 0.48%
435,300
-304,000
-41% -$19.4M
KR icon
52
Kroger
KR
$36.7B
$27.8M 0.47%
1,271,800
+18,600
+1% +$370K
EG icon
53
Everest Group
EG
$15.7B
$27.7M 0.47%
181,300
-21,610
-11% -$3.19M
RKT
54
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$27.6M 0.47%
522,640
+404,240
+341% +$21.2M
NBR icon
55
Nabors Industries
NBR
$1.18B
$26.1M 0.44%
21,146
+17,160
+431% +$17.1M
CFN
56
DELISTED
CAREFUSION CORPORATION
CFN
$26M 0.44%
647,200
+74,300
+13% +$3.01M
AEE icon
57
Ameren
AEE
$30.8B
$25.8M 0.44%
+627,274
New +$24.2M
GM icon
58
General Motors
GM
$81.7B
$25.2M 0.43%
+731,700
New +$26.9M
AGN
59
DELISTED
Allergan Inc
AGN
$25M 0.43%
201,480
+163,430
+430% +$19.9M
PTEN icon
60
Patterson-UTI
PTEN
$3.59B
$24.6M 0.42%
+776,800
New +$21.6M
HII icon
61
Huntington Ingalls Industries
HII
$11.3B
$24.4M 0.42%
238,673
+118,200
+98% +$11.5M
DKS icon
62
Dick's Sporting Goods
DKS
$18.5B
$24M 0.41%
439,600
+436,000
+12,111% +$23.6M
SITC icon
63
SITE Centers
SITC
$234M
$23.9M 0.41%
1,126,173
+222,663
+25% +$4.59M
CNQ icon
64
Canadian Natural Resources
CNQ
$96.2B
$23.5M 0.4%
1,268,846
+873,547
+221% +$14.8M
DAL icon
65
Delta Air Lines
DAL
$57.5B
$23.3M 0.4%
672,198
+209,200
+45% +$6.73M
SNPS icon
66
Synopsys
SNPS
$73.3B
$23.2M 0.39%
604,600
+346,500
+134% +$13.9M
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
$22.6M 0.38%
4,663
-1,338
-22% -$6.52M
WAFD icon
68
WaFd
WAFD
$2.71B
$22.2M 0.38%
953,407
+87,666
+10% +$1.99M
BTU
69
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$21.4M 0.36%
87,147
+85,547
+5,347% +$21.7M
NUS icon
70
Nu Skin
NUS
$252M
$20.5M 0.35%
246,970
-219,460
-47% -$19.3M
IM
71
DELISTED
Ingram Micro
IM
$20.4M 0.35%
689,117
+645,917
+1,495% +$17.3M
ATVI
72
DELISTED
Activision Blizzard
ATVI
$20.2M 0.34%
986,900
-314,700
-24% -$5.98M
UNM icon
73
Unum
UNM
$13.3B
$19.9M 0.34%
563,900
+90,800
+19% +$3.1M
MAN icon
74
ManpowerGroup
MAN
$2.63B
$19.6M 0.33%
248,800
+179,100
+257% +$14.2M
NNI icon
75
Nelnet
NNI
$4.93B
$19.2M 0.33%
469,932
+40,048
+9% +$1.58M
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
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
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.