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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
+71.81%
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 16.04%
2 Financials 14.91%
3 Healthcare 12.4%
4 Industrials 9.02%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$21.7B
$30.4M 0.51%
1,611,900
+433,600
+37% +$7.56M
FLEX icon
52
Flex
FLEX
$37.6B
$28.5M 0.48%
4,868,703
+217,362
+5% +$1.32M
URBN icon
53
Urban Outfitters
URBN
$6.46B
$28.1M 0.47%
757,900
+204,400
+37% +$7.66M
META icon
54
Meta Platforms (Facebook)
META
$1.48T
$27.8M 0.47%
508,100
+373,200
+277% +$18.7M
UGI icon
55
UGI
UGI
$7.85B
$27.3M 0.46%
989,310
-184,124
-16% -$4.96M
SPR
56
DELISTED
Spirit AeroSystems
SPR
$26.8M 0.45%
787,384
+377,884
+92% +$11.1M
ALK icon
57
Alaska Air
ALK
$5.12B
$24.8M 0.42%
677,000
-118,200
-15% -$4.2M
KR icon
58
Kroger
KR
$36.7B
$24.8M 0.42%
1,253,200
-35,000
-3% -$724K
CA
59
DELISTED
CA, Inc.
CA
$24.5M 0.41%
728,900
-85,800
-11% -$2.72M
ATVI
60
DELISTED
Activision Blizzard
ATVI
$23.2M 0.39%
1,301,600
-2,116,300
-62% -$36.4M
SBUX icon
61
Starbucks
SBUX
$118B
$23.2M 0.39%
591,600
+410,200
+226% +$16.2M
CFN
62
DELISTED
CAREFUSION CORPORATION
CFN
$22.8M 0.38%
572,900
+388,700
+211% +$15.1M
OXY icon
63
Occidental Petroleum
OXY
$55.8B
$22.6M 0.38%
248,236
+198,526
+399% +$18.1M
DFT
64
DELISTED
DuPont Fabros Technology Inc.
DFT
$22.1M 0.37%
894,225
+259,000
+41% +$6.3M
UFS
65
DELISTED
DOMTAR CORPORATION (New)
UFS
$21.3M 0.36%
452,406
+315,206
+230% +$13.7M
BHI
66
DELISTED
Baker Hughes
BHI
$21.2M 0.36%
+384,100
New +$21M
PDLI
67
DELISTED
PDL BioPharma, Inc.
PDLI
$20.4M 0.34%
2,417,064
+1,722,326
+248% +$14.5M
FITB
68
Fifth Third Bancorp
FITB
$51.3B
$20.4M 0.34%
967,900
+373,300
+63% +$7.31M
MDAS
69
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$20.3M 0.34%
1,022,181
+85,100
+9% +$1.91M
WAFD icon
70
WaFd
WAFD
$2.71B
$20.2M 0.34%
865,741
+86,042
+11% +$1.95M
BRCD
71
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$20M 0.34%
2,252,999
+16,100
+0.7% +$134K
RTN
72
DELISTED
Raytheon Company
RTN
$20M 0.34%
220,200
-108,300
-33% -$9.04M
MRC
73
DELISTED
MRC Global
MRC
$19.3M 0.32%
598,699
+350,700
+141% +$10.6M
LZB icon
74
La-Z-Boy
LZB
$1.63B
$19.3M 0.32%
621,396
-81,300
-12% -$2.1M
SFM icon
75
Sprouts Farmers Market
SFM
$7.41B
$18.6M 0.31%
+484,281
New +$20.5M
1 2
3
4 5

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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 16% of assets, up from 15% 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.