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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
UBNK
326
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.48M 0.04%
+174,245
New +$2.4M
CBD
327
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.48M 0.04%
55,400
+50,100
+945% +$2.37M
HRG
328
DELISTED
HRG Group, Inc.
HRG
$2.43M 0.04%
204,823
-111,690
-35% -$1.23M
CRZO
329
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.4M 0.04%
53,600
+10,200
+24% +$434K
EIG icon
330
Employers Holdings
EIG
$896M
$2.36M 0.04%
+74,700
New +$2.31M
BCO icon
331
Brink's
BCO
$4.48B
$2.36M 0.04%
+69,100
New +$2.17M
VNDA icon
332
Vanda Pharmaceuticals
VNDA
$302M
$2.36M 0.04%
189,980
+169,080
+809% +$1.7M
ZLTQ
333
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.35M 0.04%
124,200
+92,600
+293% +$1.32M
ENDP
334
DELISTED
Endo International plc
ENDP
$2.34M 0.04%
34,700
-118,800
-77% -$6.78M
MDCI
335
DELISTED
MEDICAL ACTION INDS INC
MDCI
$2.33M 0.04%
272,327
-85,777
-24% -$619K
GTN icon
336
Gray Television
GTN
$492M
$2.31M 0.04%
154,900
-403,469
-72% -$4.27M
SEAC
337
DELISTED
Seachange International Inc
SEAC
$2.24M 0.04%
9,212
+6,486
+238% +$1.71M
SAFM
338
DELISTED
Sanderson Farms Inc
SAFM
$2.22M 0.04%
30,734
-271,861
-90% -$18.1M
HNT
339
DELISTED
HEALTH NET INC
HNT
$2.18M 0.04%
+73,344
New +$2.2M
SFNC icon
340
Simmons First National
SFNC
$3.35B
$2.17M 0.04%
+116,628
New +$1.97M
DYN
341
DELISTED
Dynegy, Inc.
DYN
$2.15M 0.04%
+99,800
New +$2.03M
KWR icon
342
Quaker Houghton
KWR
$2.66B
$2.14M 0.04%
27,753
-16,668
-38% -$1.28M
ASH icon
343
Ashland
ASH
$3.22B
$2.13M 0.04%
+44,968
New +$2.01M
ADUS icon
344
Addus HomeCare
ADUS
$2.16B
$2.13M 0.04%
94,797
+23,460
+33% +$628K
EXPR
345
DELISTED
Express, Inc.
EXPR
$2.12M 0.04%
5,670
-14,170
-71% -$6.24M
MCF
346
DELISTED
Contango Oil & Gas Co.
MCF
$2.11M 0.04%
+44,586
New +$1.96M
NCI
347
DELISTED
Navigant Consulting, Inc.
NCI
$2.09M 0.04%
+108,871
New +$1.93M
NVAX icon
348
Novavax
NVAX
$1.52B
$2.07M 0.03%
+20,200
New +$1.43M
GTIV
349
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$2.05M 0.03%
165,093
+61,402
+59% +$739K
BERY
350
DELISTED
Berry Global Group, Inc.
BERY
$2.04M 0.03%
+93,545
New +$1.78M
12 13
14
15 16

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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.