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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
+71.81%
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 16.04%
2 Financials 14.91%
3 Healthcare 12.4%
4 Industrials 9.02%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
26
AXIS Capital
AXS
$7.74B
$53.6M 0.9%
1,126,084
+700,907
+165% +$33.1M
EIX icon
27
Edison International
EIX
$30.4B
$50.5M 0.85%
+1,090,100
New +$51.5M
AIG icon
28
American International
AIG
$42.7B
$49.7M 0.83%
974,100
-212,900
-18% -$10.6M
CELG
29
DELISTED
Celgene Corp
CELG
$48.7M 0.82%
576,380
-192,340
-25% -$15.2M
UTHR icon
30
United Therapeutics
UTHR
$26.1B
$47.9M 0.8%
423,464
+5,164
+1% +$466K
XLS
31
DELISTED
EXELIS INC COM STK
XLS
$46M 0.77%
2,584,197
-177,250
-6% -$2.82M
PSX icon
32
Phillips 66
PSX
$83.6B
$45.9M 0.77%
595,300
+190,700
+47% +$12.7M
WFC icon
33
Wells Fargo
WFC
$257B
$43.5M 0.73%
957,100
-260,700
-21% -$11.3M
FDX icon
34
FedEx
FDX
$73.4B
$43.2M 0.73%
300,620
+120,040
+66% +$15.9M
DFS
35
DELISTED
Discover Financial Services
DFS
$41.4M 0.69%
739,800
-38,300
-5% -$2.01M
CPRI icon
36
Capri Holdings
CPRI
$1.83B
$41.3M 0.69%
508,800
-238,600
-32% -$18.8M
QCOR
37
DELISTED
QUESTCOR PHARMA INC
QCOR
$40.3M 0.68%
739,300
+142,800
+24% +$8.44M
BG icon
38
Bunge Global
BG
$21.3B
$37.7M 0.63%
459,000
+447,700
+3,962% +$36.1M
MSFT icon
39
Microsoft
MSFT
$2.96T
$37.5M 0.63%
1,002,693
-285,880
-22% -$10.4M
AGO icon
40
Assured Guaranty
AGO
$3.75B
$36.5M 0.61%
1,548,555
+1,118,455
+260% +$24.3M
GME icon
41
GameStop
GME
$9.84B
$35.7M 0.6%
+2,896,400
New +$37.1M
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$33.4M 0.56%
246,560
-174,860
-41% -$21.7M
PPLI
43
People Inc
PPLI
$3.15B
$33.4M 0.56%
2,722,725
-2,547,589
-48% -$26.3M
AWH
44
DELISTED
Allied World Assurance Co Hld Lt
AWH
$33.2M 0.56%
883,173
-59,640
-6% -$2.15M
EG icon
45
Everest Group
EG
$15.7B
$31.6M 0.53%
202,910
+76,695
+61% +$11.7M
CVX icon
46
Chevron
CVX
$382B
$31.4M 0.53%
251,678
+62,030
+33% +$7.5M
WHR icon
47
Whirlpool
WHR
$2.48B
$31M 0.52%
197,360
+71,140
+56% +$10.4M
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
$30.8M 0.52%
+6,001
New +$30.5M
PPG icon
49
PPG Industries
PPG
$25B
$30.6M 0.51%
322,960
+36,140
+13% +$3.26M
MDT icon
50
Medtronic
MDT
$112B
$30.4M 0.51%
529,900
+400,000
+308% +$22.7M
1
2
3 4 5

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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 16% of assets, up from 15% 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.