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
CTXS
926
DELISTED
Citrix Systems Inc
CTXS
– –
-11,177
Closed -$563K
ENDP
927
DELISTED
Endo International plc
ENDP
– –
-34,700
Closed -$2.34M
VCRA
928
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-38,700
Closed -$604K
XEC
929
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,500
Closed -$577K
MXIM
930
DELISTED
Maxim Integrated Products
MXIM
– –
-11,000
Closed -$307K
NAV
931
DELISTED
Navistar International
NAV
– –
-8,800
Closed -$336K
CMD
932
DELISTED
Cantel Medical Corporation
CMD
– –
-9,400
Closed -$319K
VAR
933
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,641
Closed -$521K
QEP
934
DELISTED
QEP RESOURCES, INC.
QEP
– –
-40,900
Closed -$1.25M
EIGI
935
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-60,200
Closed -$854K
BMCH
936
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-46,221
Closed -$842K
DNKN
937
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-27,800
Closed -$1.34M
FRAN
938
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,375
Closed -$966K
AMAG
939
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-121,351
Closed -$2.95M
GCAP
940
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-63,861
Closed -$480K
DNR
941
DELISTED
Denbury Resources, Inc.
DNR
– –
-41,800
Closed -$687K
TTPH
942
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,078
Closed -$291K
STML
943
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-25,951
Closed -$509K
AVX
944
DELISTED
AVX Corporation
AVX
– –
-425,753
Closed -$5.93M
PKD
945
DELISTED
Parker Drilling Company
PKD
– –
-3,553
Closed -$433K
DF
946
DELISTED
Dean Foods Company
DF
– –
-26,000
Closed -$447K
UBNK
947
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-174,245
Closed -$2.48M
APC
948
DELISTED
Anadarko Petroleum
APC
– –
-49,600
Closed -$3.93M
ARRY
949
DELISTED
Array Biopharma Inc
ARRY
– –
-295,406
Closed -$1.48M
LABL
950
DELISTED
Multi-Color Corp
LABL
– –
-5,700
Closed -$215K
36 37
38
39 40

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.