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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
+71.8%
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 15.37%
2 Financials 14.59%
3 Healthcare 13.46%
4 Industrials 9.66%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
751
Harmonic Inc
HLIT
$1.27B
$117K ﹤0.01%
16,400
+200
+1% +$1.34K
AMPE
752
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$116K ﹤0.01%
+61
New +$144K
OXSQ icon
753
Oxford Square Capital
OXSQ
$142M
$112K ﹤0.01%
11,500
– –
AVEO
754
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$109K ﹤0.01%
7,280
-30
-0.4% -$539
CLUB
755
DELISTED
Town Sports International Holdings, Inc.
CLUB
$108K ﹤0.01%
+12,700
New +$132K
REN
756
DELISTED
Resolute Energy Corporaton
REN
$105K ﹤0.01%
2,920
-20
-0.7% -$836
DHX icon
757
DHI Group
DHX
$212M
$101K ﹤0.01%
13,500
+400
+3% +$2.88K
CERS icon
758
Cerus
CERS
$504M
$93K ﹤0.01%
19,400
+800
+4% +$5.14K
GYRE icon
759
Gyre Therapeutics
GYRE
$709M
$80K ﹤0.01%
21
+1
+5% +$3.7K
EXEL icon
760
Exelixis
EXEL
$14.1B
$69K ﹤0.01%
+19,500
New +$133K
ATRS
761
DELISTED
Antares Pharma, Inc.
ATRS
$66K ﹤0.01%
+18,900
New +$83.9K
ZLCS
762
DELISTED
ZALICUS INC COM NEW
ZLCS
$37K ﹤0.01%
30,068
-420,502
-93% -$614K
AAL icon
763
American Airlines Group
AAL
$8.45B
– –
-18,600
Closed -$470K
AAP icon
764
Advance Auto Parts
AAP
$2.62B
– –
-4,060
Closed -$449K
AAT
765
American Assets Trust
AAT
$1.33B
– –
-199,009
Closed -$6.25M
ABCB icon
766
Ameris Bancorp
ABCB
$5.69B
– –
-19,685
Closed -$416K
ABM icon
767
ABM Industries
ABM
$2.93B
– –
-114,700
Closed -$3.28M
ACHV icon
768
Achieve Life Sciences
ACHV
$753M
– –
-26
Closed -$469K
ADC icon
769
Agree Realty
ADC
$8.72B
– –
-13,300
Closed -$386K
AER icon
770
AerCap
AER
$21.7B
– –
-45,400
Closed -$1.74M
AIV
771
Aimco
AIV
$333M
– –
-69,813
Closed -$241K
AKAM icon
772
Akamai
AKAM
$15.1B
– –
-13,700
Closed -$646K
ALSN icon
773
Allison Transmission
ALSN
$10.1B
– –
-43,000
Closed -$1.19M
AMAT icon
774
Applied Materials
AMAT
$334B
– –
-75,300
Closed -$1.33M
AMG icon
775
Affiliated Managers Group
AMG
$9B
– –
-3,370
Closed -$731K
29 30
31
32 33

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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 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 17% 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.