We are live on ! Find out more
NI

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
TGNA
901
DELISTED
TEGNA Inc
TGNA
– –
-120,619
Closed -$1.87M
THC icon
902
Tenet Healthcare
THC
$22.2B
– –
-28,600
Closed -$1.21M
THO icon
903
Thor Industries
THO
$4.06B
– –
-11,800
Closed -$652K
TLK icon
904
Telkom Indonesia
TLK
$14.2B
– –
-108,400
Closed -$1.94M
TRI icon
905
Thomson Reuters
TRI
$46.4B
– –
-27,574
Closed -$1.21M
TRN icon
906
Trinity Industries
TRN
$2.91B
– –
-44,170
Closed -$867K
TUR icon
907
iShares MSCI Turkey ETF
TUR
$200M
– –
-5,100
Closed -$243K
TYL icon
908
Tyler Technologies
TYL
$13.8B
– –
-1,970
Closed -$201K
TZOO icon
909
Travelzoo
TZOO
$76.3M
– –
-81,683
Closed -$1.74M
VNDA icon
910
Vanda Pharmaceuticals
VNDA
$304M
– –
-189,980
Closed -$2.36M
WSBC icon
911
WesBanco
WSBC
$4.02B
– –
-31,670
Closed -$1.01M
WU icon
912
Western Union
WU
$2.53B
– –
-81,900
Closed -$1.41M
WW
913
DELISTED
WW International
WW
– –
-15,400
Closed -$507K
XLB icon
914
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-30,600
Closed -$707K
XLY icon
915
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-44,400
Closed -$1.48M
XRAY icon
916
Dentsply Sirona
XRAY
$2.85B
– –
-25,200
Closed -$1.22M
UCB
917
United Community Banks
UCB
$4.26B
– –
-42,300
Closed -$751K
GAP
918
The Gap Inc
GAP
$7.29B
– –
-21,400
Closed -$836K
MAGN
919
Magnera Corp
MAGN
$492M
– –
-1,562
Closed -$561K
CMRX
920
DELISTED
Chimerix, Inc.
CMRX
– –
-19,400
Closed -$293K
HTLF
921
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-8,427
Closed -$243K
TUP
922
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,700
Closed -$728K
BKCC
923
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-11,800
Closed -$110K
AAIC
924
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-256,600
Closed -$6.77M
CIR
925
DELISTED
CIRCOR International, Inc
CIR
– –
-11,054
Closed -$893K
35 36
37
38 39

Similar funds

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 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.