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
DD icon
151
DuPont de Nemours
DD
$18.6B
$9.19M 0.16%
+74,672
New +$8.8M
FIBK icon
152
First Interstate BancSystem
FIBK
$3.67B
$9.18M 0.16%
325,125
+3,300
+1% +$87.4K
JLL icon
153
Jones Lang LaSalle
JLL
$15.8B
$9.15M 0.16%
+77,250
New +$8.9M
VALE.P
154
DELISTED
Vale S A
VALE.P
$9.11M 0.15%
731,800
+619,600
+552% +$7.6M
CONN
155
DELISTED
Conn's Inc.
CONN
$9.11M 0.15%
234,400
+182,700
+353% +$9.27M
INTC icon
156
Intel
INTC
$413B
$9.09M 0.15%
352,000
+116,900
+50% +$2.92M
FL
157
DELISTED
Foot Locker
FL
$9.08M 0.15%
193,300
-130,500
-40% -$5.42M
MCD icon
158
McDonald's
MCD
$193B
$8.96M 0.15%
+91,400
New +$8.74M
ULTA icon
159
Ulta Beauty
ULTA
$21.8B
$8.87M 0.15%
+91,000
New +$8.2M
CQB
160
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$8.79M 0.15%
705,930
-225,098
-24% -$2.54M
KBAL
161
DELISTED
Kimball International
KBAL
$8.78M 0.15%
620,820
-12,810
-2% -$169K
PNW icon
162
Pinnacle West Capital
PNW
$12.4B
$8.76M 0.15%
160,200
-51,600
-24% -$2.76M
KLIC icon
163
Kulicke & Soffa
KLIC
$4.34B
$8.66M 0.15%
686,600
-84,354
-11% -$1M
KEP icon
164
Korea Electric Power
KEP
$14.6B
$8.52M 0.14%
496,408
-271,294
-35% -$4.6M
RESI
165
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$8.43M 0.14%
+267,000
New +$8.06M
MGI
166
DELISTED
MoneyGram International, Inc. New
MGI
$8.41M 0.14%
476,313
+12,500
+3% +$234K
GLRE icon
167
Greenlight Captial
GLRE
$579M
$8.4M 0.14%
256,257
-76,128
-23% -$2.46M
MO icon
168
Altria Group
MO
$125B
$8.31M 0.14%
222,000
-1,270,300
-85% -$46.2M
BEE
169
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$8.22M 0.14%
807,192
+626,192
+346% +$6.1M
RGA icon
170
Reinsurance Group of America
RGA
$15.5B
$8.08M 0.14%
101,500
+69,000
+212% +$5.24M
PES
171
DELISTED
Pioneer Energy Services Corp.
PES
$8.04M 0.14%
+620,800
New +$6.21M
SU icon
172
Suncor Energy
SU
$77.7B
$7.93M 0.13%
226,900
-164,100
-42% -$5.47M
ELS icon
173
Equity Lifestyle Properties
ELS
$13.1B
$7.66M 0.13%
377,000
+302,600
+407% +$5.94M
BWEN icon
174
Broadwind
BWEN
$81.7M
$7.66M 0.13%
626,744
-10,700
-2% -$104K
EXPE icon
175
Expedia Group
EXPE
$36.5B
$7.64M 0.13%
105,400
-79,600
-43% -$5.77M
5 6
7
8 9

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.