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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
BLT
976
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-18,900
Closed -$273K
BRCM
977
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-18,400
Closed -$545K
ALTR
978
DELISTED
Altera Corp
ALTR
– –
-28,200
Closed -$917K
HUB.B
979
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,870
Closed -$313K
THOR
980
DELISTED
THORATEC CORPORATION
THOR
– –
-15,100
Closed -$553K
OCR
981
DELISTED
OMNICARE INC
OCR
– –
-6,000
Closed -$362K
ANR
982
DELISTED
Alpha Natural Resources Inc
ANR
– –
-260,700
Closed -$1.86M
KRFT
983
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-24,800
Closed -$1.34M
AOL
984
DELISTED
AOL INC COMMON STOCK
AOL
– –
-10,200
Closed -$476K
PCYC
985
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,350
Closed -$249K
TRW
986
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-9,800
Closed -$729K
CJES
987
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-211,000
Closed -$4.87M
PTRY
988
DELISTED
PANTRY INC (THE)
PTRY
– –
-151,446
Closed -$2.54M
PTP
989
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-117,067
Closed -$7.17M
NPSP
990
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-90,200
Closed -$2.74M
GTIV
991
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-165,093
Closed -$2.05M
GRT
992
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-64,000
Closed -$599K
KWK
993
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-182,400
Closed -$560K
PSTR
994
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
– –
-7,651
Closed -$89K
URS
995
DELISTED
URS CORP
URS
– –
-11,900
Closed -$631K
EQU
996
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-52,481
Closed -$280K
EPL
997
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-9,900
Closed -$282K
JNY
998
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-32,200
Closed -$482K
CCIX
999
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-115,142
Closed -$3.02M
EXXI
1000
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-15,900
Closed -$430K
37 38 39
40
41

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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.