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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
ARIA
551
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$624K 0.01%
+91,500
New +$494K
OFIX icon
552
Orthofix Medical
OFIX
$366M
$621K 0.01%
27,200
+7,900
+41% +$165K
ADBE icon
553
Adobe
ADBE
$100B
$617K 0.01%
+10,300
New +$569K
CLD
554
DELISTED
Cloud Peak Energy Inc
CLD
$605K 0.01%
+33,600
New +$547K
VCRA
555
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$604K 0.01%
38,700
+3,200
+9% +$54.7K
AEO icon
556
American Eagle Outfitters
AEO
$2.52B
$602K 0.01%
41,800
+4,900
+13% +$72.7K
SHY icon
557
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$599K 0.01%
+7,100
New +$600K
GRT
558
DELISTED
GLIMCHER REALTY TRUST
GRT
$599K 0.01%
64,000
+45,500
+246% +$446K
BF.B icon
559
Brown-Forman Class B
BF.B
$11.9B
$597K 0.01%
+24,688
New +$579K
LDOS icon
560
Leidos
LDOS
$16.4B
$590K 0.01%
+12,700
New +$586K
CSC
561
DELISTED
Computer Sciences
CSC
$587K 0.01%
24,917
-526,331
-95% -$11.7M
TIF
562
DELISTED
Tiffany & Co.
TIF
$585K 0.01%
6,300
+3,300
+110% +$274K
HOV icon
563
Hovnanian Enterprises
HOV
$716M
$577K 0.01%
+3,488
New +$456K
XEC
564
DELISTED
CIMAREX ENERGY CO
XEC
$577K 0.01%
+5,500
New +$557K
CSCO icon
565
Cisco
CSCO
$435B
$572K 0.01%
25,500
-106,100
-81% -$2.35M
CBT icon
566
Cabot Corp
CBT
$4.08B
$571K 0.01%
+11,100
New +$525K
PRCP
567
DELISTED
Perceptron Inc
PRCP
$570K 0.01%
+41,100
New +$482K
ALJ
568
DELISTED
Alon USA Energy Inc
ALJ
$564K 0.01%
34,100
-120,164
-78% -$1.52M
CTXS
569
DELISTED
Citrix Systems Inc
CTXS
$563K 0.01%
11,177
+5,149
+85% +$245K
HNRG icon
570
Hallador Energy
HNRG
$689M
$562K 0.01%
69,713
+44,109
+172% +$328K
MAGN
571
Magnera Corp
MAGN
$422M
$561K 0.01%
+1,562
New +$554K
KWK
572
DELISTED
QUICKSILVER RESOURCES INC
KWK
$560K 0.01%
+182,400
New +$474K
RSX
573
DELISTED
VanEck Russia ETF
RSX
$557K 0.01%
19,300
+4,700
+32% +$135K
THOR
574
DELISTED
THORATEC CORPORATION
THOR
$553K 0.01%
15,100
-200
-1% -$7.85K
EWJ icon
575
iShares MSCI Japan ETF
EWJ
$23.5B
$549K 0.01%
11,300
+2,650
+31% +$126K
21 22
23
24 25

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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.