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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
(+10%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
992
New
259
Increased
244
Reduced
249
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$51.5M |
| 2 |
Pfizer
PFE
|
+$50.3M |
| 3 |
Oracle
ORCL
|
+$48.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$45.6M |
| 5 |
GameStop
GME
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$52.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$48.4M |
| 3 |
McKesson
MCK
|
+$47.1M |
| 4 |
Apple
AAPL
|
+$45.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARUN
576
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $548K | 0.01% |
+30,600
| New | +$550K |
|
|
HTWR
577
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $545K | 0.01% |
5,800
-11,417
| -66% | -$966K |
|
|
BRCM
578
DELISTED
BROADCOM CORP CL-A
BRCM
| $545K | 0.01% |
+18,400
| New | +$501K |
|
579
Cigna
CI
$75.2B
| $542K | 0.01% |
+6,200
| New | +$507K |
|
580
Eagle Materials
EXP
$5.61B
| $542K | 0.01% |
+7,000
| New | +$527K |
|
581
Danaher
DHR
$148B
| $540K | 0.01% |
10,415
+447
| +4% | +$22K |
|
|
FMER
582
DELISTED
FIRSTMERIT CORP
FMER
| $534K | 0.01% |
+24,000
| New | +$539K |
|
583
Celanese
CE
$5.22B
| $531K | 0.01% |
+9,600
| New | +$532K |
|
584
ClearOne Inc
CLRO
$11.7M
| $526K | 0.01% |
3,999
-300
| -7% | -$39.8K |
|
585
HEICO Corp
HEI
$42.3B
| $522K | 0.01% |
+21,973
| New | +$495K |
|
|
VAR
586
DELISTED
Varian Medical Systems, Inc.
VAR
| $521K | 0.01% |
+7,641
| New | +$509K |
|
587
The Mosaic Company
MOS
$7.99B
| $520K | 0.01% |
+11,000
| New | +$510K |
|
|
STML
588
DELISTED
Stemline Therapeutics, Inc.
STML
| $509K | 0.01% |
+25,951
| New | +$692K |
|
|
WW
589
DELISTED
WW International
WW
| $507K | 0.01% |
15,400
+900
| +6% | +$31.4K |
|
|
STRZA
590
DELISTED
Starz - Series A
STRZA
| $506K | 0.01% |
+17,300
| New | +$496K |
|
591
Brown & Brown
BRO
$22.2B
| $502K | 0.01% |
32,000
+2,600
| +9% | +$41.2K |
|
|
ZLCS
592
DELISTED
ZALICUS INC COM NEW
ZLCS
| $500K | 0.01% |
+450,570
| New | +$1.27M |
|
593
Revvity
RVTY
$16.3B
| $499K | 0.01% |
12,100
-6,100
| -34% | -$233K |
|
|
CBB
594
DELISTED
Cincinnati Bell Inc.
CBB
| $498K | 0.01% |
27,960
+17,700
| +173% | +$276K |
|
595
Cleveland-Cliffs
CLF
$7.07B
| $495K | 0.01% |
+18,900
| New | +$466K |
|
596
Viatris
VTRS
$19.5B
| $495K | 0.01% |
+11,400
| New | +$469K |
|
|
PVTB
597
DELISTED
PrivateBancorp Inc
PVTB
| $489K | 0.01% |
+16,900
| New | +$435K |
|
|
UCTT
598
Ultra Clean Holdings
UCTT
$3.06B
| $488K | 0.01% |
+48,700
| New | +$438K |
|
|
CVC
599
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $488K | 0.01% |
+27,200
| New | +$440K |
|
|
FDO
600
DELISTED
FAMILY DOLLAR STORES
FDO
| $487K | 0.01% |
+7,500
| New | +$513K |
|
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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.