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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
DINO icon
351
HF Sinclair
DINO
$20B
$2.04M 0.03%
41,000
+30,800
+302% +$1.4M
DST
352
DELISTED
DST Systems Inc.
DST
$2.03M 0.03%
+44,800
New +$1.9M
VSEC icon
353
VSE Corp
VSEC
$5B
$2.03M 0.03%
84,390
-3,314
-4% -$78.1K
ATRC icon
354
AtriCure
ATRC
$2.86B
$2.02M 0.03%
108,350
-30,086
-22% -$437K
FUR
355
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2M 0.03%
181,100
+165,700
+1,076% +$1.88M
VG
356
DELISTED
Vonage Holdings Corporation
VG
$1.99M 0.03%
596,989
+451,689
+311% +$1.52M
GBL
357
DELISTED
GAMCO Investors, Inc.
GBL
$1.97M 0.03%
42,102
+24,772
+143% +$1.02M
ELX
358
DELISTED
EMULEX CORP
ELX
$1.96M 0.03%
+273,000
New +$2.03M
VTLE
359
DELISTED
Vital Energy
VTLE
$1.95M 0.03%
+3,520
New +$2.06M
TLK icon
360
Telkom Indonesia
TLK
$14.8B
$1.94M 0.03%
108,400
-24,800
-19% -$469K
OESX icon
361
Orion Energy Systems
OESX
$110M
$1.93M 0.03%
+28,346
New +$1.5M
SVC
362
Service Properties Trust
SVC
$861M
$1.92M 0.03%
+14,320
New +$1.99M
USNA icon
363
Usana Health Sciences
USNA
$275M
$1.92M 0.03%
50,718
-11,800
-19% -$452K
GBX icon
364
The Greenbrier Companies
GBX
$1.32B
$1.89M 0.03%
+57,500
New +$1.69M
MODV
365
DELISTED
ModivCare
MODV
$1.89M 0.03%
73,288
-102,463
-58% -$2.84M
PKX icon
366
POSCO
PKX
$18.5B
$1.88M 0.03%
24,100
-11,700
-33% -$890K
ALG icon
367
Alamo Group
ALG
$2.06B
$1.88M 0.03%
30,939
-3,600
-10% -$187K
CVI icon
368
CVR Energy
CVI
$5.24B
$1.88M 0.03%
+43,200
New +$1.67M
FPO
369
DELISTED
First Potomac Realty Trust
FPO
$1.88M 0.03%
+161,251
New +$1.92M
TGNA
370
DELISTED
TEGNA Inc
TGNA
$1.87M 0.03%
120,619
-490,503
-80% -$6.92M
GNW icon
371
Genworth Financial
GNW
$3.78B
$1.86M 0.03%
119,900
-98,100
-45% -$1.42M
ANR
372
DELISTED
Alpha Natural Resources Inc
ANR
$1.86M 0.03%
260,700
+200,300
+332% +$1.35M
XYL icon
373
Xylem
XYL
$25.1B
$1.85M 0.03%
53,600
+3,100
+6% +$99.7K
URI icon
374
United Rentals
URI
$61.6B
$1.82M 0.03%
23,400
-26,400
-53% -$1.77M
ESI
375
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.8M 0.03%
+53,700
New +$1.93M
13 14
15
16 17

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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.