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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
Cap. Flow
-$37.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
20.32%
Holding
992
New
259
Increased
244
Reduced
249
Closed
234

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$51.5M
2
PFE icon
Pfizer
PFE
+$50.3M
3
ORCL icon
Oracle
ORCL
+$48.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$45.6M
5
GME icon
GameStop
GME
+$37.1M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$52.2M
2
WBA
Walgreens Boots Alliance
WBA
+$48.4M
3
MCK icon
McKesson
MCK
+$47.1M
4
AAPL icon
Apple
AAPL
+$45.3M
5
GS icon
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
RICK icon
251
RCI Hospitality Holdings
RICK
$218M
$3.95M 0.07%
341,462
+40,850
+14% +$457K
APC
252
DELISTED
Anadarko Petroleum
APC
$3.93M 0.07%
49,600
-107,000
-68% -$9.59M
SSNC icon
253
SS&C Technologies
SSNC
$19.1B
$3.91M 0.07%
176,600
-25,600
-13% -$515K
IDT icon
254
IDT Corp
IDT
$1.77B
$3.87M 0.07%
306,914
-281,642
-48% -$3.98M
SONC
255
DELISTED
Sonic Corp
SONC
$3.86M 0.06%
+191,400
New +$3.72M
AIR icon
256
AAR Corp
AIR
$4.67B
$3.85M 0.06%
137,346
-54,100
-28% -$1.58M
CUBI icon
257
Customers Bancorp
CUBI
$2.66B
$3.82M 0.06%
205,169
+93,445
+84% +$1.49M
MTRN icon
258
Materion
MTRN
$4.99B
$3.81M 0.06%
123,569
+88,169
+249% +$2.56M
BPOP icon
259
Popular Inc
BPOP
$10.5B
$3.8M 0.06%
132,219
-109,500
-45% -$2.96M
RPXC
260
DELISTED
RPX Corporation
RPXC
$3.79M 0.06%
224,343
-90,600
-29% -$1.54M
CWT icon
261
California Water Service
CWT
$2.96B
$3.78M 0.06%
+163,667
New +$3.56M
PFS icon
262
Provident Financial Services
PFS
$3.04B
$3.77M 0.06%
195,157
+86,905
+80% +$1.6M
GE icon
263
GE Aerospace
GE
$319B
$3.74M 0.06%
27,856
-36,245
-57% -$4.56M
MTRX icon
264
Matrix Service
MTRX
$281M
$3.73M 0.06%
152,580
+51,862
+51% +$1.11M
EGL
265
DELISTED
Engility Holdings, Inc.
EGL
$3.68M 0.06%
+110,149
New +$3.46M
MYGN icon
266
Myriad Genetics
MYGN
$371M
$3.67M 0.06%
+175,100
New +$4.43M
JRN
267
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$3.66M 0.06%
392,786
+178,191
+83% +$1.56M
EWBC icon
268
East-West Bancorp
EWBC
$17.6B
$3.65M 0.06%
104,500
-24,600
-19% -$835K
PKG icon
269
Packaging Corp of America
PKG
$20.6B
$3.65M 0.06%
+57,600
New +$3.5M
UVE icon
270
Universal Insurance Holdings
UVE
$1.23B
$3.62M 0.06%
250,077
-64,004
-20% -$615K
GNRC icon
271
Generac Holdings
GNRC
$10.3B
$3.6M 0.06%
63,550
-235,800
-79% -$11.5M
CBK
272
DELISTED
Christopher & Banks Corporation
CBK
$3.59M 0.06%
419,849
-107,488
-20% -$724K
PBR.A icon
273
Petrobras Class A
PBR.A
$126B
$3.57M 0.06%
+243,300
New +$4.01M
GERN icon
274
Geron
GERN
$842M
$3.47M 0.06%
+774,668
New +$3.32M
AUTO
275
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.46M 0.06%
+228,758
New +$2.38M
9 10
11
12 13

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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.