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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
IDTI
951
DELISTED
Integrated Device Technology I
IDTI
– –
-18,700
Closed -$190K
CLD
952
DELISTED
Cloud Peak Energy Inc
CLD
– –
-33,600
Closed -$605K
FBR
953
DELISTED
Fibria Celulose Sa
FBR
– –
-213,566
Closed -$2.49M
ECYT
954
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-266,661
Closed -$2.85M
SONC
955
DELISTED
Sonic Corp
SONC
– –
-191,400
Closed -$3.86M
JONE
956
DELISTED
Jones Energy, Inc.
JONE
– –
-9,818
Closed -$2.62M
KS
957
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-103,224
Closed -$2.88M
PNK
958
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-18,100
Closed -$470K
NSM
959
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-13,000
Closed -$480K
WGL
960
DELISTED
Wgl Holdings
WGL
– –
-23,100
Closed -$925K
HDNG
961
DELISTED
Hardinge Inc
HDNG
– –
-26,338
Closed -$381K
IPXL
962
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-18,000
Closed -$453K
RGC
963
DELISTED
Regal Entertainment Group
RGC
– –
-20,100
Closed -$391K
ALR
964
DELISTED
Alere Inc
ALR
– –
-110,600
Closed -$4M
AMRI
965
DELISTED
Albany Molecular Research Inc
AMRI
– –
-33,400
Closed -$337K
ENOC
966
DELISTED
EnerNOC, Inc.
ENOC
– –
-16,600
Closed -$286K
RAI
967
DELISTED
Reynolds American Inc
RAI
– –
-25,400
Closed -$635K
BHI
968
DELISTED
Baker Hughes
BHI
– –
-384,100
Closed -$21.2M
ALJ
969
DELISTED
Alon USA Energy Inc
ALJ
– –
-34,100
Closed -$564K
PVTB
970
DELISTED
PrivateBancorp Inc
PVTB
– –
-16,900
Closed -$489K
VAL
971
DELISTED
Valspar
VAL
– –
-18,800
Closed -$1.34M
ELNK
972
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-20,500
Closed -$104K
AMSG
973
DELISTED
Amsurg Corp
AMSG
– –
-18,000
Closed -$827K
HTWR
974
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-5,800
Closed -$545K
CKP
975
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-526,628
Closed -$8.3M
37 38
39
40 41

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CWAM
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RFS
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CCCA
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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.