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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
SFM icon
76
Sprouts Farmers Market
SFM
$7.44B
$19.1M 0.32%
530,181
+45,900
+9% +$1.69M
BA icon
77
Boeing
BA
$169B
$18.9M 0.32%
150,810
-761,490
-83% -$99.2M
TTWO icon
78
Take-Two Interactive
TTWO
$46.1B
$18.5M 0.31%
843,900
+786,200
+1,363% +$15.3M
LVS icon
79
Las Vegas Sands
LVS
$32.2B
$18.4M 0.31%
+227,400
New +$18.3M
CUZ icon
80
Cousins Properties
CUZ
$5.31B
$18.3M 0.31%
564,108
+92,034
+19% +$2.85M
DFT
81
DELISTED
DuPont Fabros Technology Inc.
DFT
$18.1M 0.31%
753,725
-140,500
-16% -$3.53M
TIVO
82
DELISTED
TIVO INC
TIVO
$17.7M 0.3%
1,341,470
+1,233,670
+1,144% +$15.9M
EOG icon
83
EOG Resources
EOG
$77.7B
$17.7M 0.3%
+179,980
New +$16M
NTAP icon
84
NetApp
NTAP
$33.9B
$17.6M 0.3%
477,500
+336,600
+239% +$13.6M
PPC icon
85
Pilgrim's Pride
PPC
$7.13B
$17.5M 0.3%
837,778
+216,501
+35% +$3.73M
AWH
86
DELISTED
Allied World Assurance Co Hld Lt
AWH
$17.4M 0.3%
506,376
-376,797
-43% -$12.9M
IQNT
87
DELISTED
Inteliquent, Inc.
IQNT
$17M 0.29%
1,166,784
-2,300
-0.2% -$28.7K
ANDE icon
88
Andersons Inc
ANDE
$2.39B
$16.9M 0.29%
285,211
+15,649
+6% +$876K
GTE icon
89
Gran Tierra Energy
GTE
$236M
$16.3M 0.28%
218,443
+29,651
+16% +$2.16M
TOWR
90
DELISTED
Tower International, Inc.
TOWR
$16.3M 0.28%
597,361
-22,900
-4% -$561K
HY icon
91
Hyster-Yale Materials Handling
HY
$576M
$15.9M 0.27%
163,405
+17,056
+12% +$1.6M
MDT icon
92
Medtronic
MDT
$112B
$15.8M 0.27%
256,500
-273,400
-52% -$15.9M
EBS icon
93
Emergent Biosolutions
EBS
$379M
$15.6M 0.27%
618,859
+425,342
+220% +$10.7M
MESG
94
DELISTED
XURA INC COM (DE)
MESG
$15.4M 0.26%
445,179
+105,951
+31% +$3.8M
CMG icon
95
Chipotle Mexican Grill
CMG
$43.9B
$15.4M 0.26%
+1,354,000
New +$14.9M
DTE icon
96
DTE Energy
DTE
$29.9B
$15.3M 0.26%
+242,285
New +$14.3M
BG icon
97
Bunge Global
BG
$20.9B
$15.2M 0.26%
191,200
-267,800
-58% -$21.1M
UIS icon
98
Unisys
UIS
$252M
$14.9M 0.25%
490,800
+68,800
+16% +$2.22M
TCO
99
DELISTED
Taubman Centers Inc.
TCO
$14.8M 0.25%
208,648
-38,800
-16% -$2.63M
CRK icon
100
Comstock Resources
CRK
$3.7B
$14.7M 0.25%
128,960
+82,680
+179% +$7.77M
2 3
4
5 6

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CCMH
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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 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.