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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
QLTY
301
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.93M 0.05%
228,450
+215,450
+1,657% +$2.43M
CAL icon
302
Caleres
CAL
$425M
$2.88M 0.05%
102,474
+93,674
+1,064% +$2.29M
KS
303
DELISTED
KapStone Paper and Pack Corp.
KS
$2.88M 0.05%
103,224
-344,560
-77% -$8.71M
ECYT
304
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.85M 0.05%
266,661
-69,885
-21% -$772K
MAS icon
305
Masco
MAS
$13.6B
$2.83M 0.05%
141,681
+109,589
+341% +$2.04M
ANN
306
DELISTED
ANN INC
ANN
$2.83M 0.05%
+77,500
New +$2.74M
ESRX
307
DELISTED
Express Scripts Holding Company
ESRX
$2.8M 0.05%
39,850
-78,900
-66% -$5.15M
ROK icon
308
Rockwell Automation
ROK
$46.3B
$2.77M 0.05%
23,420
-19,430
-45% -$2.16M
SRCE icon
309
1st Source
SRCE
$2.1B
$2.76M 0.05%
95,018
+12,278
+15% +$343K
COKE icon
310
Coca-Cola Consolidated
COKE
$13.2B
$2.75M 0.05%
375,370
+270,390
+258% +$1.79M
NPSP
311
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.74M 0.05%
+90,200
New +$2.48M
BJRI icon
312
BJ's Restaurants
BJRI
$1.28B
$2.72M 0.05%
87,700
+61,400
+233% +$1.77M
CDW icon
313
CDW
CDW
$19.2B
$2.66M 0.04%
+113,998
New +$2.56M
NKTR icon
314
Nektar Therapeutics
NKTR
$2.28B
$2.66M 0.04%
15,600
-10,820
-41% -$1.75M
AUXL
315
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.63M 0.04%
127,000
-161,100
-56% -$3.04M
JONE
316
DELISTED
Jones Energy, Inc.
JONE
$2.62M 0.04%
+9,818
New +$2.76M
EGY icon
317
Vaalco Energy
EGY
$686M
$2.59M 0.04%
376,189
+313,844
+503% +$1.88M
CHU
318
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.58M 0.04%
171,000
+102,300
+149% +$1.6M
PEP icon
319
PepsiCo
PEP
$185B
$2.56M 0.04%
30,900
-40,100
-56% -$3.33M
TCBK icon
320
TriCo Bancshares
TCBK
$1.72B
$2.54M 0.04%
89,581
-14,900
-14% -$383K
PTRY
321
DELISTED
PANTRY INC (THE)
PTRY
$2.54M 0.04%
151,446
+75,087
+98% +$1.05M
RGA icon
322
Reinsurance Group of America
RGA
$16.2B
$2.52M 0.04%
32,500
-1,800
-5% -$131K
FNBC
323
DELISTED
First NBC Bank Holding Company
FNBC
$2.51M 0.04%
+77,801
New +$2.16M
CACC icon
324
Credit Acceptance
CACC
$6.23B
$2.51M 0.04%
19,328
-4,966
-20% -$603K
FBR
325
DELISTED
Fibria Celulose Sa
FBR
$2.49M 0.04%
213,566
-137,400
-39% -$1.69M
11 12
13
14 15

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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.