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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
HPQ icon
1
HP
HPQ
$25.9B
$136M 2.32%
9,278,127
-601,146
-6% -$8.08M
ADM icon
2
Archer Daniels Midland
ADM
$39.2B
$132M 2.24%
3,034,300
+605,500
+25% +$25M
PFE icon
3
Pfizer
PFE
$144B
$127M 2.15%
4,156,027
+256,438
+7% +$7.65M
AAPL icon
4
Apple
AAPL
$5.01T
$127M 2.15%
6,606,040
-2,884,840
-30% -$54.9M
GS icon
5
Goldman Sachs
GS
$290B
$124M 2.1%
754,390
+279,500
+59% +$47M
TSN icon
6
Tyson Foods
TSN
$21.5B
$114M 1.95%
2,601,383
-383,900
-13% -$14.5M
VLO icon
7
Valero Energy
VLO
$90B
$114M 1.93%
2,138,750
+1,891,500
+765% +$96.8M
ORCL icon
8
Oracle
ORCL
$335B
$105M 1.78%
2,556,000
+577,300
+29% +$22M
KEY icon
9
KeyCorp
KEY
$24B
$104M 1.77%
7,303,470
+2,927,800
+67% +$39.2M
ELV icon
10
Elevance Health
ELV
$82.8B
$95.9M 1.63%
963,700
-268,600
-22% -$24.3M
AES icon
11
AES
AES
$10.6B
$91.4M 1.55%
6,403,100
-225,500
-3% -$3.18M
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
$88.9M 1.51%
1,163,200
-143,500
-11% -$10.5M
AMGN icon
13
Amgen
AMGN
$211B
$78.4M 1.33%
635,910
-204,410
-24% -$24.8M
VZ icon
14
Verizon
VZ
$201B
$76.8M 1.31%
1,615,200
+291,800
+22% +$13.8M
MPC icon
15
Marathon Petroleum
MPC
$90.4B
$75.2M 1.28%
1,728,728
-35,800
-2% -$1.57M
XRX icon
16
Xerox
XRX
$357M
$70.3M 1.2%
2,362,577
+2,134,649
+937% +$62.5M
LUV icon
17
Southwest Airlines
LUV
$22B
$68.3M 1.16%
2,891,100
+1,279,200
+79% +$28M
CELG
18
DELISTED
Celgene Corp
CELG
$65.7M 1.12%
941,340
+364,960
+63% +$28.9M
WFC icon
19
Wells Fargo
WFC
$257B
$60.9M 1.03%
1,223,400
+266,300
+28% +$12.4M
SPG icon
20
Simon Property Group
SPG
$76.7B
$58M 0.99%
376,004
-17,178
-4% -$2.56M
MCK icon
21
McKesson
MCK
$106B
$55.6M 0.95%
314,760
-151,600
-33% -$26.5M
PRE
22
DELISTED
PARTNERRE LTD
PRE
$55.1M 0.94%
532,600
-37,610
-7% -$3.76M
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$54.2M 0.92%
899,200
+391,100
+77% +$24.8M
DOX icon
24
Amdocs
DOX
$6.04B
$53.9M 0.92%
1,160,323
-170,100
-13% -$7.44M
MSFT icon
25
Microsoft
MSFT
$2.92T
$50.6M 0.86%
1,233,393
+230,700
+23% +$8.66M
1
2 3 4 5

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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
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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.