We are live on ! Find out more
NI

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
GXP
601
DELISTED
Great Plains Energy Incorporated
GXP
$485K 0.01%
+20,000
New +$472K
STNR
602
DELISTED
STEINER LEISURE LTD
STNR
$482K 0.01%
+9,800
New +$556K
JNY
603
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$482K 0.01%
+32,200
New +$467K
GCAP
604
DELISTED
Gain Capital Holdings, Inc.
GCAP
$480K 0.01%
63,861
+22,624
+55% +$227K
NSM
605
DELISTED
Nationstar Mortgage Holdings
NSM
$480K 0.01%
+13,000
New +$583K
BC icon
606
Brunswick
BC
$4.5B
$479K 0.01%
10,400
-1,300
-11% -$57.8K
CIVI
607
DELISTED
Civitas Resources
CIVI
$478K 0.01%
+99
New +$531K
IART icon
608
Integra LifeSciences
IART
$1.23B
$477K 0.01%
24,465
+1,468
+6% +$26.9K
AOL
609
DELISTED
AOL INC COMMON STOCK
AOL
$476K 0.01%
10,200
-370,300
-97% -$15.1M
MTZ icon
610
MasTec
MTZ
$18.3B
$474K 0.01%
+14,500
New +$459K
AAL icon
611
American Airlines Group
AAL
$8.49B
$470K 0.01%
+18,600
New +$479K
PNK
612
DELISTED
Pinnacle Entertainment Inc.
PNK
$470K 0.01%
+18,100
New +$442K
ACHV icon
613
Achieve Life Sciences
ACHV
$772M
$469K 0.01%
26
-4
-13% -$70.2K
MMSI icon
614
Merit Medical Systems
MMSI
$5.17B
$469K 0.01%
29,800
-4,600
-13% -$69.8K
BTU
615
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$469K 0.01%
1,600
-10,413
-87% -$2.94M
SWKS icon
616
Skyworks Solutions
SWKS
$13.1B
$468K 0.01%
+16,400
New +$430K
DCH
617
Dauch Corp
DCH
$1.45B
$466K 0.01%
+22,800
New +$435K
CTRN icon
618
Citi Trends
CTRN
$492M
$466K 0.01%
+27,438
New +$445K
LXK
619
DELISTED
Lexmark Intl Inc
LXK
$462K 0.01%
+13,000
New +$458K
DPZ icon
620
Domino's
DPZ
$10B
$453K 0.01%
+6,500
New +$445K
IPXL
621
DELISTED
Impax Laboratories, Inc.
IPXL
$453K 0.01%
18,000
-900
-5% -$20.1K
FTR
622
DELISTED
Frontier Communications Corp.
FTR
$452K 0.01%
6,487
+2,927
+82% +$200K
VTOL icon
623
Bristow Group
VTOL
$1.24B
$451K 0.01%
+7,300
New +$452K
AAP icon
624
Advance Auto Parts
AAP
$2.64B
$449K 0.01%
+4,060
New +$403K
TECD
625
DELISTED
Tech Data Corp
TECD
$449K 0.01%
8,700
-5,400
-38% -$276K
23 24
25
26 27

Similar funds

CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.