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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
HUM icon
526
Humana
HUM
$47.6B
$722K 0.01%
+6,990
New +$685K
MD icon
527
Pediatrix Medical
MD
$2.17B
$721K 0.01%
+13,500
New +$725K
FOSL icon
528
Fossil Group
FOSL
$298M
$715K 0.01%
5,960
+2,530
+74% +$312K
PROV icon
529
Provident Financial
PROV
$116M
$715K 0.01%
47,683
-115,567
-71% -$1.78M
DLTR icon
530
Dollar Tree
DLTR
$21.2B
$711K 0.01%
12,600
+2,400
+24% +$138K
XLB icon
531
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$707K 0.01%
+30,600
New +$673K
FDS icon
532
Factset
FDS
$9.85B
$706K 0.01%
6,500
+1,180
+22% +$131K
MTD icon
533
Mettler-Toledo International
MTD
$26.7B
$706K 0.01%
+2,910
New +$711K
RF icon
534
Regions Financial
RF
$25.3B
$703K 0.01%
71,100
-100
-0.1% -$963
BBRG
535
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$692K 0.01%
42,559
-51,596
-55% -$802K
SCHL icon
536
Scholastic
SCHL
$661M
$690K 0.01%
20,300
-500
-2% -$14.8K
DNR
537
DELISTED
Denbury Resources, Inc.
DNR
$687K 0.01%
41,800
+18,400
+79% +$325K
G icon
538
Genpact
G
$6.03B
$683K 0.01%
+37,200
New +$695K
DAKT icon
539
Daktronics
DAKT
$853M
$677K 0.01%
+43,200
New +$574K
TKC icon
540
Turkcell
TKC
$4.52B
$677K 0.01%
50,700
+22,000
+77% +$333K
OMCL icon
541
Omnicell
OMCL
$1.49B
$676K 0.01%
26,460
-104,146
-80% -$2.49M
KCG
542
DELISTED
KCG Holdings, Inc.
KCG
$673K 0.01%
+56,300
New +$571K
NLSN
543
DELISTED
Nielsen Holdings plc
NLSN
$665K 0.01%
+14,500
New +$592K
THO icon
544
Thor Industries
THO
$3.71B
$652K 0.01%
+11,800
New +$651K
HHH icon
545
Howard Hughes
HHH
$3.74B
$649K 0.01%
+5,665
New +$615K
AKAM icon
546
Akamai
AKAM
$15.1B
$646K 0.01%
+13,700
New +$647K
AZO icon
547
AutoZone
AZO
$46.7B
$640K 0.01%
+1,340
New +$601K
VEA icon
548
Vanguard FTSE Developed Markets ETF
VEA
$234B
$638K 0.01%
15,300
-5,400
-26% -$219K
RAI
549
DELISTED
Reynolds American Inc
RAI
$635K 0.01%
+25,400
New +$641K
URS
550
DELISTED
URS CORP
URS
$631K 0.01%
+11,900
New +$626K
20 21
22
23 24

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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.