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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
+71.8%
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 15.37%
2 Financials 14.59%
3 Healthcare 13.46%
4 Industrials 9.66%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$96.1B
$6.18M 0.11%
71,000
-5,900
-8% -$482K
KMB icon
202
Kimberly-Clark
KMB
$32.8B
$6.08M 0.1%
+57,563
New +$5.96M
PTLA
203
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.05M 0.1%
233,786
+70,964
+44% +$1.89M
OVTI
204
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$6.01M 0.1%
339,352
+237,652
+234% +$3.86M
USNA icon
205
Usana Health Sciences
USNA
$275M
$5.99M 0.1%
158,936
+108,218
+213% +$3.78M
ATRC icon
206
AtriCure
ATRC
$2.86B
$5.97M 0.1%
317,174
+208,824
+193% +$4.28M
PEGA icon
207
Pegasystems
PEGA
$6.19B
$5.96M 0.1%
675,004
-317,348
-32% -$3.42M
BRSS
208
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5.94M 0.1%
376,914
+47,227
+14% +$796K
MTRX icon
209
Matrix Service
MTRX
$281M
$5.92M 0.1%
175,094
+22,514
+15% +$674K
ANIK icon
210
Anika Therapeutics
ANIK
$280M
$5.89M 0.1%
143,215
-42,036
-23% -$1.56M
CRUS icon
211
Cirrus Logic
CRUS
$6.12B
$5.88M 0.1%
296,200
-186,200
-39% -$3.55M
UCTT
212
Ultra Clean Holdings
UCTT
$2.97B
$5.87M 0.1%
446,117
+397,417
+816% +$4.96M
EPZM
213
DELISTED
Epizyme, Inc
EPZM
$5.87M 0.1%
+257,574
New +$7.81M
SPOK icon
214
Spok Holdings
SPOK
$224M
$5.85M 0.1%
322,057
-10,426
-3% -$155K
AUXL
215
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$5.78M 0.1%
212,800
+85,800
+68% +$2.28M
BPOP icon
216
Popular Inc
BPOP
$10.5B
$5.67M 0.1%
183,119
+50,900
+38% +$1.45M
OA
217
DELISTED
Orbital ATK, Inc.
OA
$5.66M 0.1%
39,820
-81,950
-67% -$11M
BSBR icon
218
Santander
BSBR
$43.9B
$5.63M 0.1%
1,054,638
+253,587
+32% +$1.24M
SANM icon
219
Sanmina
SANM
$10.3B
$5.61M 0.1%
321,282
-134,132
-29% -$2.25M
HST icon
220
Host Hotels & Resorts
HST
$15.2B
$5.49M 0.09%
271,400
+700
+0.3% +$13.6K
CWT icon
221
California Water Service
CWT
$2.96B
$5.28M 0.09%
220,467
+56,800
+35% +$1.31M
CIG icon
222
CEMIG Preferred Shares
CIG
$6.01B
$5.22M 0.09%
1,506,004
+539,620
+56% +$1.59M
CNA icon
223
CNA Financial
CNA
$13.1B
$5.13M 0.09%
119,999
-49,427
-29% -$2.05M
UNF icon
224
Unifirst Corp
UNF
$4.83B
$5.12M 0.09%
+46,561
New +$5.06M
RH icon
225
RH
RH
$2.36B
$5.12M 0.09%
+69,500
New +$4.34M
7 8
9
10 11

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HTG
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CWAM
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AP
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RFS
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CCCA
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GP
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IH
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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 17% 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.