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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
+13.39%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.96B
AUM Growth
+$553M
(+10%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
992
New
259
Increased
244
Reduced
249
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$51.5M |
| 2 |
Pfizer
PFE
|
+$50.3M |
| 3 |
Oracle
ORCL
|
+$48.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$45.6M |
| 5 |
GameStop
GME
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$52.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$48.4M |
| 3 |
McKesson
MCK
|
+$47.1M |
| 4 |
Apple
AAPL
|
+$45.3M |
| 5 |
Goldman Sachs
GS
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.59% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOXO
226
DELISTED
Xo Group Inc
XOXO
| $4.85M | 0.08% |
326,604
+26,540
| +9% | +$376K |
|
227
Spok Holdings
SPOK
$224M
| $4.75M | 0.08% |
332,483
-14,700
| -4% | -$213K |
|
228
ScottsMiracle-Gro
SMG
$3.27B
| $4.7M | 0.08% |
+75,500
| New | +$4.42M |
|
229
Santander
BSBR
$43.9B
| $4.68M | 0.08% |
801,051
-230,097
| -22% | -$1.45M |
|
230
Extra Space Storage
EXR
$29B
| $4.53M | 0.08% |
107,400
+100,100
| +1,371% | +$4.41M |
|
|
LCI
231
DELISTED
Lannett Company, Inc.
LCI
| $4.48M | 0.08% |
33,835
+17,654
| +109% | +$1.87M |
|
232
Vale
VALE
$61.6B
| $4.48M | 0.08% |
293,700
+48,800
| +20% | +$759K |
|
233
Emergent Biosolutions
EBS
$326M
| $4.45M | 0.07% |
193,517
+56,082
| +41% | +$1.17M |
|
234
Monarch Casino & Resort
MCRI
$2.19B
| $4.39M | 0.07% |
218,733
-33,414
| -13% | -$627K |
|
235
Entravision Communication
EVC
$749M
| $4.37M | 0.07% |
717,109
-147,100
| -17% | -$913K |
|
236
Kadant
KAI
$3.14B
| $4.29M | 0.07% |
105,860
+42,273
| +66% | +$1.59M |
|
|
WCG
237
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.24M | 0.07% |
60,250
+47,450
| +371% | +$3.31M |
|
238
CubeSmart
CUBE
$8.99B
| $4.24M | 0.07% |
+265,700
| New | +$4.56M |
|
239
Comstock Resources
CRK
$4.2B
| $4.23M | 0.07% |
46,280
-40,420
| -47% | -$3.51M |
|
|
AGN
240
DELISTED
Allergan Inc
AGN
| $4.23M | 0.07% |
38,050
+8,050
| +27% | +$769K |
|
|
PTLA
241
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.19M | 0.07% |
+162,822
| New | +$3.96M |
|
242
Telephone and Data Systems
TDS
$4.35B
| $4.18M | 0.07% |
162,300
-193,700
| -54% | -$5.48M |
|
243
Tilly's
TLYS
$147M
| $4.17M | 0.07% |
363,851
-6,642
| -2% | -$90.1K |
|
|
CTCT
244
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.13M | 0.07% |
132,804
+107,000
| +415% | +$2.82M |
|
|
TTM
245
DELISTED
Tata Motors Limited
TTM
| $4.09M | 0.07% |
132,940
+37,100
| +39% | +$1.14M |
|
|
CONN
246
DELISTED
Conn's Inc.
CONN
| $4.07M | 0.07% |
+51,700
| New | +$3.31M |
|
|
SHOS
247
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $4.01M | 0.07% |
+157,260
| New | +$4.5M |
|
|
ALR
248
DELISTED
Alere Inc
ALR
| $4M | 0.07% |
110,600
-191,300
| -63% | -$6.35M |
|
249
AbbVie
ABBV
$465B
| $3.99M | 0.07% |
75,546
-188,200
| -71% | -$9.25M |
|
|
WNR
250
DELISTED
Western Refining Inc
WNR
| $3.96M | 0.07% |
93,400
+67,500
| +261% | +$2.42M |
|
Similar funds
CCMH
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CWAM
AP
RFS
CCCA
GP
IH
Numeric Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Numeric Investors held 992 positions worth $5.96B, up 10% from $5.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Numeric Investors's Q4 2013 filing shows 259 new, 244 increased, 249 reduced and 234 closed positions. Its largest new stake was Edison International: 1,090,100 shares worth $50.5M. The largest sale was Ameriprise Financial, an estimated $52.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Numeric Investors's largest Q4 2013 buy was Edison International: 1,090,100 shares worth $50.5M.
- Numeric Investors added most to Pfizer in Q4 2013, an estimated $50.3M increase.
- Numeric Investors's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $48.4M.
- Numeric Investors fully exited Ameriprise Financial in Q4 2013, selling an estimated $52.2M.
- Numeric Investors's ten largest holdings make up 20% of its $5.96B portfolio in Q4 2013.
- Numeric Investors opened 259 new positions and closed 234 in Q4 2013.
- Numeric Investors's portfolio value rose 10% quarter-over-quarter to $5.96B.
Based on Numeric Investors's 13F filing for Q4 2013, filed 5 Feb 2014.