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NI

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
CKH
276
DELISTED
Seacor Holdings Inc.
CKH
$3.45M 0.06%
+39,085
New +$3.54M
CNXN icon
277
PC Connection
CNXN
$2.15B
$3.42M 0.06%
137,539
-91,556
-40% -$1.87M
ALKS icon
278
Alkermes
ALKS
$7.72B
$3.41M 0.06%
83,900
-42,700
-34% -$1.58M
WIT icon
279
Wipro
WIT
$17.3B
$3.4M 0.06%
1,438,933
-46,934
-3% -$101K
NBR icon
280
Nabors Industries
NBR
$1.36B
$3.39M 0.06%
3,986
+2,698
+209% +$2.28M
A icon
281
Agilent Technologies
A
$42.4B
$3.37M 0.06%
82,482
+20,970
+34% +$797K
ARRS
282
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.36M 0.06%
137,900
+81,900
+146% +$1.56M
PTC icon
283
PTC
PTC
$14.4B
$3.32M 0.06%
93,800
-105,800
-53% -$3.25M
AGCO icon
284
AGCO
AGCO
$8.67B
$3.3M 0.06%
55,700
-329,200
-86% -$19.6M
INSY
285
DELISTED
Insys Therapeutics, Inc.
INSY
$3.28M 0.06%
+254,496
New +$3.53M
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.28M 0.06%
62,800
+25,500
+68% +$1.25M
ABM icon
287
ABM Industries
ABM
$2.93B
$3.28M 0.06%
+114,700
New +$3.17M
WG
288
DELISTED
Willbros Group
WG
$3.18M 0.05%
337,731
-130,798
-28% -$1.19M
ABG icon
289
Asbury Automotive
ABG
$3.68B
$3.17M 0.05%
+58,900
New +$3.04M
TMUS icon
290
T-Mobile US
TMUS
$194B
$3.15M 0.05%
93,750
-1,071,265
-92% -$29.4M
LCII icon
291
LCI Industries
LCII
$2.13B
$3.11M 0.05%
+60,800
New +$3.1M
TFM
292
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.1M 0.05%
+76,500
New +$3.56M
CCIX
293
DELISTED
COLEMAN CABLE IN COM
CCIX
$3.02M 0.05%
115,142
-62,938
-35% -$1.46M
MUR icon
294
Murphy Oil
MUR
$5.79B
$2.98M 0.05%
+45,900
New +$2.88M
CACI icon
295
CACI
CACI
$14.1B
$2.97M 0.05%
40,542
+22,400
+123% +$1.59M
THG icon
296
Hanover Insurance
THG
$8.11B
$2.96M 0.05%
49,633
+5,433
+12% +$320K
CAH icon
297
Cardinal Health
CAH
$54.1B
$2.95M 0.05%
44,200
+15,800
+56% +$966K
INFY icon
298
Infosys
INFY
$45.8B
$2.95M 0.05%
416,800
-160,000
-28% -$1.08M
AMAG
299
DELISTED
AMAG Pharmaceuticals
AMAG
$2.95M 0.05%
121,351
-40,815
-25% -$960K
CIG icon
300
CEMIG Preferred Shares
CIG
$6.01B
$2.94M 0.05%
966,384
+629,567
+187% +$2.09M
10 11
12
13 14

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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.