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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
AORT icon
776
Artivion
AORT
$1.24B
– –
-27,740
Closed -$308K
ARE icon
777
Alexandria Real Estate Equities
ARE
$9.11B
– –
-6,700
Closed -$426K
ASMB icon
778
Assembly Biosciences
ASMB
$532M
– –
-1,352
Closed -$310K
DCH
779
Dauch Corp
DCH
$1.45B
– –
-22,800
Closed -$466K
AXP icon
780
American Express
AXP
$219B
– –
-4,700
Closed -$426K
BBSI icon
781
Barrett Business Services
BBSI
$820M
– –
-445,568
Closed -$10.3M
BBY icon
782
Best Buy
BBY
$19.6B
– –
-32,600
Closed -$1.3M
BC icon
783
Brunswick
BC
$4.46B
– –
-10,400
Closed -$479K
BF.B icon
784
Brown-Forman Class B
BF.B
$12B
– –
-24,688
Closed -$597K
BIO icon
785
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-3,620
Closed -$447K
BLK icon
786
Blackrock
BLK
$164B
– –
-3,600
Closed -$1.14M
BMRN icon
787
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-18,000
Closed -$1.27M
BRO icon
788
Brown & Brown
BRO
$22.5B
– –
-32,000
Closed -$502K
CACC icon
789
Credit Acceptance
CACC
$6.23B
– –
-19,328
Closed -$2.51M
CACI icon
790
CACI
CACI
$14.1B
– –
-40,542
Closed -$2.97M
CAH icon
791
Cardinal Health
CAH
$54.1B
– –
-44,200
Closed -$2.95M
CAL icon
792
Caleres
CAL
$425M
– –
-102,474
Closed -$2.88M
CCEP icon
793
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-30,600
Closed -$1.35M
CCL icon
794
Carnival Corporation Ltd
CCL
$30.3B
– –
-30,300
Closed -$1.22M
CCK icon
795
Crown Holdings
CCK
$12.2B
– –
-16,600
Closed -$740K
CDW icon
796
CDW
CDW
$19.2B
– –
-113,998
Closed -$2.66M
CE icon
797
Celanese
CE
$5.18B
– –
-9,600
Closed -$531K
CIVI
798
DELISTED
Civitas Resources
CIVI
– –
-99
Closed -$478K
CLF icon
799
Cleveland-Cliffs
CLF
$6.73B
– –
-18,900
Closed -$495K
CMCSA icon
800
Comcast
CMCSA
$86.7B
– –
-12,600
Closed -$327K
30 31
32
33 34

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CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
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.