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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 | |
|---|---|---|---|---|---|---|
626
Abercrombie & Fitch
ANF
$5.74B
| $448K | 0.01% |
13,600
-1,500
| -10% | -$51.8K |
|
627
Bio-Rad Laboratories Class A
BIO
$10.1B
| $447K | 0.01% |
+3,620
| New | +$441K |
|
|
DF
628
DELISTED
Dean Foods Company
DF
| $447K | 0.01% |
+26,000
| New | +$473K |
|
|
BBG
629
DELISTED
Bill Barrett Corp
BBG
| $447K | 0.01% |
+16,700
| New | +$454K |
|
630
Jazz Pharmaceuticals
JAZZ
$15.6B
| $443K | 0.01% |
+3,500
| New | +$362K |
|
|
NTUS
631
DELISTED
Natus Medical Inc
NTUS
| $443K | 0.01% |
+19,700
| New | +$380K |
|
632
German American Bancorp
GABC
$1.87B
| $438K | 0.01% |
+23,106
| New | +$417K |
|
|
PKD
633
DELISTED
Parker Drilling Company
PKD
| $433K | 0.01% |
3,553
-260
| -7% | -$28.9K |
|
|
EXXI
634
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $430K | 0.01% |
15,900
-1,700
| -10% | -$48.8K |
|
635
First Merchants
FRME
$2.62B
| $429K | 0.01% |
+18,900
| New | +$379K |
|
|
KEG
636
DELISTED
KEY ENERGY SERVICES INC
KEG
| $427K | 0.01% |
54,100
+41,000
| +313% | +$324K |
|
637
Alexandria Real Estate Equities
ARE
$9.11B
| $426K | 0.01% |
6,700
+3,500
| +109% | +$225K |
|
638
American Express
AXP
$219B
| $426K | 0.01% |
+4,700
| New | +$386K |
|
639
Aptiv
APTV
$9.08B
| $421K | 0.01% |
7,000
-7,000
| -50% | -$405K |
|
640
eBay
EBAY
$48.1B
| $417K | 0.01% |
+18,058
| New | +$400K |
|
641
Ameris Bancorp
ABCB
$5.69B
| $416K | 0.01% |
+19,685
| New | +$378K |
|
642
Stepan Co
SCL
$1.4B
| $413K | 0.01% |
6,300
+500
| +9% | +$30.5K |
|
|
CZR
643
DELISTED
Caesars Entertainment Corporation
CZR
| $411K | 0.01% |
+19,100
| New | +$373K |
|
|
DMC
644
Del Monte Corp
DMC
$1.48B
| $410K | 0.01% |
+14,500
| New | +$409K |
|
645
Financial Institutions
FISI
$804M
| $395K | 0.01% |
+15,979
| New | +$372K |
|
646
HCA Healthcare
HCA
$91.8B
| $391K | 0.01% |
+8,200
| New | +$379K |
|
|
RGC
647
DELISTED
Regal Entertainment Group
RGC
| $391K | 0.01% |
+20,100
| New | +$385K |
|
648
Stagwell
STGW
$2.12B
| $388K | 0.01% |
+15,200
| New | +$329K |
|
649
Agree Realty
ADC
$8.72B
| $386K | 0.01% |
13,300
+3,200
| +32% | +$96.3K |
|
650
O-I Glass
OI
$974M
| $383K | 0.01% |
10,700
-1,100
| -9% | -$35.5K |
|
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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.