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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
VWO icon
651
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$383K 0.01%
9,300
-6,600
-42% -$272K
SCSC icon
652
Scansource
SCSC
$1.17B
$382K 0.01%
9,000
-9,900
-52% -$391K
HDNG
653
DELISTED
Hardinge Inc
HDNG
$381K 0.01%
26,338
-15,843
-38% -$235K
HIW icon
654
Highwoods Properties
HIW
$3.39B
$380K 0.01%
+10,500
New +$383K
JNK icon
655
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$373K 0.01%
3,067
-533
-15% -$64.6K
CMTL icon
656
Comtech Telecommunications
CMTL
$43.4M
$372K 0.01%
11,800
-9,200
-44% -$276K
AMBI
657
DELISTED
Ambit Biosciences Corp
AMBI
$369K 0.01%
+38,303
New +$511K
PDM
658
Piedmont Realty Trust
PDM
$1.19B
$367K 0.01%
+22,200
New +$384K
ROST icon
659
Ross Stores
ROST
$72.3B
$367K 0.01%
+9,800
New +$368K
INN
660
Summit Hotel Properties
INN
$619M
$363K 0.01%
40,300
-505,768
-93% -$4.55M
OCR
661
DELISTED
OMNICARE INC
OCR
$362K 0.01%
+6,000
New +$344K
GSBC icon
662
Great Southern Bancorp
GSBC
$877M
$356K 0.01%
11,697
– –
EZA icon
663
iShares MSCI South Africa ETF
EZA
$565M
$355K 0.01%
+5,500
New +$352K
FDML
664
DELISTED
Federal-Mogul Holdings Corporation
FDML
$354K 0.01%
+18,000
New +$343K
EW icon
665
Edwards Lifesciences
EW
$49.4B
$349K 0.01%
+31,800
New +$358K
PRXL
666
DELISTED
Parexel International Corp
PRXL
$343K 0.01%
7,600
+1,900
+33% +$86.9K
DAR icon
667
Darling Ingredients
DAR
$10.5B
$338K 0.01%
+16,200
New +$346K
PSA icon
668
Public Storage
PSA
$55.4B
$337K 0.01%
+2,240
New +$358K
TSM icon
669
TSMC
TSM
$2.15T
$337K 0.01%
+19,300
New +$343K
AMRI
670
DELISTED
Albany Molecular Research Inc
AMRI
$337K 0.01%
33,400
-27,301
-45% -$330K
NAV
671
DELISTED
Navistar International
NAV
$336K 0.01%
+8,800
New +$336K
EXLS icon
672
EXL Service
EXLS
$5.5B
$334K 0.01%
+60,500
New +$331K
BGS icon
673
B&G Foods
BGS
$257M
$332K 0.01%
+9,800
New +$336K
ORRF icon
674
Orrstown Financial Services
ORRF
$838M
$331K 0.01%
20,270
+6,274
+45% +$104K
CMCSA icon
675
Comcast
CMCSA
$86.7B
$327K 0.01%
12,600
-27,110
-68% -$653K
25 26
27
28 29

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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.