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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
(+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 | |
|---|---|---|---|---|---|---|
|
ARGO
676
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $324K | 0.01% |
9,699
| – | – |
|
677
Enterprise Financial Services Corp
EFSC
$2.28B
| $320K | 0.01% |
+15,660
| New | +$290K |
|
|
CMD
678
DELISTED
Cantel Medical Corporation
CMD
| $319K | 0.01% |
+9,400
| New | +$326K |
|
679
OceanFirst Financial
OCFC
$1.8B
| $315K | 0.01% |
18,368
| – | – |
|
|
XCO
680
DELISTED
Exco Resources
XCO
| $315K | 0.01% |
+3,953
| New | +$337K |
|
|
HUB.B
681
DELISTED
HUBBELL INC CL-B
HUB.B
| $313K | 0.01% |
+2,870
| New | +$307K |
|
682
Assembly Biosciences
ASMB
$532M
| $310K | 0.01% |
+1,352
| New | +$246K |
|
683
Evolution Petroleum
EPM
$133M
| $309K | 0.01% |
25,004
-5,648
| -18% | -$68K |
|
684
Artivion
AORT
$1.24B
| $308K | 0.01% |
27,740
+2,700
| +11% | +$25.4K |
|
|
MXIM
685
DELISTED
Maxim Integrated Products
MXIM
| $307K | 0.01% |
+11,000
| New | +$318K |
|
|
OLP
686
One Liberty Properties
OLP
$505M
| $302K | 0.01% |
15,001
-11,776
| -44% | -$243K |
|
|
LTC
687
LTC Properties
LTC
$2.34B
| $301K | 0.01% |
+8,500
| New | +$322K |
|
|
HES
688
DELISTED
Hess
HES
| $299K | 0.01% |
3,600
-11,200
| -76% | -$910K |
|
|
HNH
689
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $298K | 0.01% |
+12,294
| New | +$290K |
|
690
AZZ Inc
AZZ
$4B
| $293K | ﹤0.01% |
6,000
+500
| +9% | +$22.7K |
|
691
Encompass Health
EHC
$12B
| $293K | ﹤0.01% |
+11,062
| New | +$308K |
|
|
CMRX
692
DELISTED
Chimerix, Inc.
CMRX
| $293K | ﹤0.01% |
+19,400
| New | +$310K |
|
693
Fabrinet
FN
$13.4B
| $292K | ﹤0.01% |
+14,200
| New | +$263K |
|
|
TTPH
694
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $291K | ﹤0.01% |
+1,078
| New | +$257K |
|
|
WLL
695
DELISTED
Whiting Petroleum Corporation
WLL
| $291K | ﹤0.01% |
16
-70
| -81% | -$1.32M |
|
696
Nasdaq
NDAQ
$49.9B
| $287K | ﹤0.01% |
21,600
-109,800
| -84% | -$1.34M |
|
|
ENOC
697
DELISTED
EnerNOC, Inc.
ENOC
| $286K | ﹤0.01% |
16,600
-5,500
| -25% | -$90.6K |
|
|
OPLN
698
Openlane
OPLN
$4.26B
| $284K | ﹤0.01% |
+25,363
| New | +$275K |
|
699
Eaton
ETN
$152B
| $282K | ﹤0.01% |
3,700
+500
| +16% | +$35.6K |
|
|
EPL
700
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $282K | ﹤0.01% |
9,900
-60,976
| -86% | -$1.95M |
|
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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.